ETF:IXUS | ETF Holdings Page 15 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 15

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core MSCI Total International Stock ETF
Report date2026-04-30
Reported holdings4,198
SEC series IDS000038931

Positions 1,401–1,500 of 4,198

TickerIssuerWeightValue (USD)Balance
Delivery Hero SEDelivery Hero SE0.01101%6,191,217.74254,383 NS
ANRITSU CORPORATIONANRITSU CORPORATION0.01101%6,190,889.2236,500 NS
BayCurrent, Inc.BayCurrent, Inc.0.011008%6,189,615.94192,200 NS
United Internet AGUnited Internet AG0.011004%6,187,701.7196,952 NS
Grupo Bimbo S.A.B. de C.V.Grupo Bimbo S.A.B. de C.V.0.010992%6,181,071.31,815,300 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.010992%6,180,767.97894,000 NS
SYENSQO NVSYENSQO NV0.010976%6,171,733.5693,033 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.010973%6,169,956.02419,282 NS
Nemetschek SENemetschek SE0.010963%6,164,657.8884,943 NS
Arab National Bank SJSCArab National Bank SJSC0.010956%6,160,709.561,070,094 NS
GODREJ CONSUMER PRODUCTS LIMITEDGODREJ CONSUMER PRODUCTS LIMITED0.010956%6,160,648.03545,040 NS
GGBGERDAU S.A.0.010955%6,160,026.421,349,103 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.010942%6,152,598.06106,975 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.010935%6,148,573.971,199,126 NS
LIONTOWN LIMITEDLIONTOWN LIMITED0.010933%6,147,743.953,511,206 NS
K92 Mining IncK92 Mining Inc0.010927%6,144,310.97334,380 NS
CIBGrupo Cibest S.A.0.010924%6,142,638.8296,261 NS
Mobimo Holding AGMobimo Holding AG0.010922%6,141,479.4912,865 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.010906%6,132,507.9955,500 NS
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.0.010893%6,125,349.81419,490 NS
Valiant Holding AGValiant Holding AG0.010889%6,123,058.8126,345 NS
DLF LIMITEDDLF LIMITED0.010888%6,122,249.33983,552 NS
PUBLIC POWER CORPORATION S.A.PUBLIC POWER CORPORATION S.A.0.010881%6,118,580.78288,169 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.010874%6,114,211.86140,806 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.010858%6,105,210.09736,340 NS
Emaar Development PJSCEmaar Development PJSC0.010853%6,102,836.071,537,471 NS
PEPKOR HOLDINGS LIMITEDPEPKOR HOLDINGS LIMITED0.010849%6,100,398.444,617,568 NS
Lotus Bakeries NVLotus Bakeries NV0.010833%6,091,433.73506 NS
Davide Campari-Milano N.V.Davide Campari-Milano N.V.0.010829%6,088,996.66820,668 NS
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO., LTD.0.010827%6,088,199.95324,000 NS
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.0.010815%6,081,402.73143,210 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.010813%6,080,316.29456,160 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.PEYTO EXPLORATION & DEVELOPMENT CORP.0.010802%6,074,201.94317,220 NS
Arca Continental, S.A.B. de C.V.Arca Continental, S.A.B. de C.V.0.01079%6,067,169.48505,000 NS
AMUNDI SAAMUNDI SA0.010779%6,061,216.3862,709 NS
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO., LTD.0.010778%6,060,592.25696,000 NS
JGC HOLDINGS CORPORATIONJGC HOLDINGS CORPORATION0.01076%6,050,413.52398,200 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.01076%6,050,293.3837,068 NS
Sulzer AGSulzer AG0.010747%6,043,180.3431,748 NS
Financiere de Tubize SAFinanciere de Tubize SA0.010747%6,043,054.9526,242 NS
CANADIAN DOLLARCANADIAN DOLLAR0.010744%6,041,299.088,206,198.6 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.010728%6,032,628.18268,200 NS
SIG Group AGSIG Group AG0.010718%6,027,028.55371,940 NS
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LIMITED0.010717%6,025,965.681,616,250 NS
COFORGE LIMITEDCOFORGE LIMITED0.010716%6,025,694.63473,682 NS
LXSPYLuxshare Precision Industry Co., Ltd.0.010714%6,024,343.44606,531 NS
Leeno Industrial IncLeeno Industrial Inc0.010708%6,021,123.9973,735 NS
MAN GROUP PLCMAN GROUP PLC0.010707%6,020,778.141,742,450 NS
TUTELUS CORPORATION0.010694%6,013,076.01480,180 NS
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.0.01069%6,010,783.3640,875 NS
Topaz Energy Corp.Topaz Energy Corp.0.010688%6,009,979.68258,835 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.010688%6,009,813.07359,422 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.010687%6,009,533.92552,500 NS
THE JAPAN STEEL WORKS,LTD.THE JAPAN STEEL WORKS,LTD.0.010683%6,007,178.1998,300 NS
MMEM26MSCI EMGMKT JUN260.010683%6,007,155.6988 NC
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.0.010674%6,002,093.781,857,573 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.010664%5,996,321.2669,816 NS
Buzzi SpABuzzi SpA0.010658%5,993,179.43109,457 NS
Nissan Chemical CorporationNissan Chemical Corporation0.010658%5,992,997.6138,600 NS
TOTO LTD.TOTO LTD.0.010658%5,992,877.65170,600 NS
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co Ltd0.010649%5,988,225.5499,000 NS
NEPRYNEPI ROCKCASTLE N.V.0.010643%5,984,689.24707,021 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.010635%5,980,008.2787,888 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.010633%5,978,757.61211,440 NS
TIS Inc.TIS Inc.0.010624%5,974,017.03274,100 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.010604%5,962,515.65389,100 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.010598%5,959,322.1413,283 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.010583%5,951,073.35114,000 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.010582%5,950,475.61351,900 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.010564%5,940,021.19259,700 NS
Getinge AB (publ)Getinge AB (publ)0.010555%5,934,968.01294,805 NS
CGAUCenterra Gold Inc.0.010544%5,928,926.27340,675 NS
DINO POLSKA SPOLKA AKCYJNADINO POLSKA SPOLKA AKCYJNA0.010508%5,908,678.87668,053 NS
Georg Fischer AGGeorg Fischer AG0.010496%5,901,752.03107,891 NS
AKER ASAAKER ASA0.010486%5,896,468.3250,865 NS
flatexDEGIRO SEflatexDEGIRO SE0.010483%5,894,564.24164,746 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.010479%5,892,173.97391,110 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd0.010478%5,892,059.58965,300 NS
Entain plcEntain plc0.010466%5,885,324.94797,364 NS
INPOFInPost S.A.0.010459%5,881,125.41327,890 NS
Sacyr, S.A.Sacyr, S.A.0.010436%5,867,934.141,065,937 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.010426%5,862,521.792,468,950 NS
Trend Micro IncorporatedTrend Micro Incorporated0.010412%5,854,697.89168,200 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.010398%5,846,609.5689,137 NS
CIGICOLLIERS INTERNATIONAL GROUP INC.0.010392%5,843,289.2855,896 NS
Definity Financial CorporationDefinity Financial Corporation0.010383%5,838,340.63114,520 NS
Ningxia Baofeng Energy Group Co., Ltd.Ningxia Baofeng Energy Group Co., Ltd.0.010381%5,837,325.531,298,900 NS
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO.,LTD.0.01038%5,836,480.6386,600 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.010369%5,830,331.341,101,837 NS
AFNDYALLFUNDS GROUP PLC0.010368%5,830,078.63569,670 NS
KRUNG THAI BANK PUBLIC COMPANY LIMITEDKRUNG THAI BANK PUBLIC COMPANY LIMITED0.010368%5,829,907.25,758,800 NS
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA0.010367%5,829,107.65115,237 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.010345%5,816,769.081,722,696 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.010336%5,811,976.67681,719 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.010334%5,810,599.781,789,896 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.010333%5,810,423.754,567,039 NS
INFO EDGE (INDIA) LIMITEDINFO EDGE (INDIA) LIMITED0.010325%5,805,856.19563,397 NS
USS Co., Ltd.USS Co., Ltd.0.010322%5,804,282.84536,100 NS
SERCO GROUP PLCSERCO GROUP PLC0.010314%5,799,836.931,514,654 NS
BSACBanco Santander-Chile0.010314%5,799,698.5472,531,296 NS

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