ETF:IXUS | ETF Holdings Page 16 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 16

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 1,501–1,600 of 4,198

TickerIssuerWeightValue (USD)Balance
JD LOGISTICS, INC.JD LOGISTICS, INC.0.010301%5,792,134.382,974,000 NS
Almarai Company SJSCAlmarai Company SJSC0.0103%5,791,642.55523,613 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.0.0103%5,791,475.64516,900 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.010299%5,791,342.091,199,129 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.010274%5,777,035.37390,600 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.010273%5,776,642.172,044,044 NS
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT & SECURITIES CO., LTD.0.010273%5,776,338.86251,923 NS
NORTHLAND POWER INCNORTHLAND POWER INC0.010266%5,772,371.48335,655 NS
Peptron, Inc.Peptron, Inc.0.010259%5,768,759.3332,313 NS
Central Pattana Public Company LimitedCentral Pattana Public Company Limited0.010257%5,767,365.433,016,200 NS
Hesai GroupHesai Group0.010233%5,754,015.59255,520 NS
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED0.010211%5,741,404.86307,767 NS
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.0.010207%5,739,192.5350,704 NS
DUBAI INVESTMENTS P.J.S.C.DUBAI INVESTMENTS P.J.S.C.0.010202%5,736,385.565,192,792 NS
RHB BANK BERHADRHB BANK BERHAD0.010192%5,731,0972,796,198 NS
LigaChem Biosciences IncLigaChem Biosciences Inc0.010164%5,715,426.9145,418 NS
WPG HOLDINGS LIMITEDWPG HOLDINGS LIMITED0.010163%5,714,413.111,783,360 NS
M3, Inc.M3, Inc.0.010162%5,713,969.15593,200 NS
SKYLARK HOLDINGS CO., LTD.SKYLARK HOLDINGS CO., LTD.0.010155%5,710,310.11297,200 NS
ADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITED0.010149%5,706,598.85223,703 NS
CSGNFCSG NV0.010146%5,705,166.22263,427 NS
WT MICROELECTRONICS CO., LTD.WT MICROELECTRONICS CO., LTD.0.010145%5,704,732.32878,000 NS
MIMTFMITSUBISHI MATERIALS CORPORATION0.010144%5,704,116.82173,100 NS
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI0.010127%5,694,282.827,321,233 NS
Jabal Omar Development Company SJSCJabal Omar Development Company SJSC0.010126%5,693,854.481,345,947 NS
QINGHAI YANHU INDUSTRY CO., LTDQINGHAI YANHU INDUSTRY CO., LTD0.010118%5,689,252.01981,100 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.010116%5,688,462.5386,184 NS
Discovery Silver CorpDiscovery Silver Corp0.010107%5,683,186.63921,212 NS
MITIE GROUP PLCMITIE GROUP PLC0.010105%5,682,127.12,402,608 NS
Electrical Industries Company JSCElectrical Industries Company JSC0.010081%5,668,474.381,166,997 NS
OCI Holdings Company Ltd.OCI Holdings Company Ltd.0.010081%5,668,310.9622,477 NS
TRUE CORPORATION PUBLIC COMPANY LIMITEDTRUE CORPORATION PUBLIC COMPANY LIMITED0.010078%5,666,849.1313,483,585 NS
Dubai Electricity and Water Authority PJSCDubai Electricity and Water Authority PJSC0.01007%5,662,618.787,848,817 NS
KENKENON HOLDINGS LTD.0.010065%5,659,490.9961,165 NS
Zijin Gold International Co LtdZijin Gold International Co Ltd0.010065%5,659,383.38286,500 NS
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED0.010056%5,654,271.641,732,800 NS
POWERTECH TECHNOLOGY INC.POWERTECH TECHNOLOGY INC.0.010042%5,646,790.83861,000 NS
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS COMPANY K.S.C.P0.010034%5,642,104.683,043,767 NS
INCHCAPE PLCINCHCAPE PLC0.01003%5,640,099.54501,676 NS
ALLOS S.A.ALLOS S.A.0.010029%5,639,444.02911,106 NS
Linamar CorporationLinamar Corporation0.010022%5,635,668.4684,225 NS
Plus500 LtdPlus500 Ltd0.010005%5,625,648.6492,613 NS
PT AMMAN MINERAL INTERNASIONAL TBK.PT AMMAN MINERAL INTERNASIONAL TBK.0.009997%5,621,225.319,079,100 NS
ASAHI INTECC CO., LTD.ASAHI INTECC CO., LTD.0.009984%5,614,157.48266,800 NS
Kinaxis IncKinaxis Inc0.009983%5,613,393.3754,332 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.009969%5,605,442.4998,809 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.009965%5,603,094.19474,300 NS
Saudi Energy Company SJSCSaudi Energy Company SJSC0.009961%5,601,199.841,181,006 NS
WIXWIX.COM LTD0.009957%5,598,762.474,960 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.009941%5,589,754115,108 NS
Orla Mining Ltd.Orla Mining Ltd.0.009933%5,585,545.26426,243 NS
ICLICL GROUP LTD0.00992%5,577,771.921,041,665 NS
ALIOR BANK SPOLKA AKCYJNAALIOR BANK SPOLKA AKCYJNA0.009919%5,577,660.32163,296 NS
MDAMDA SPACE LTD.0.009914%5,574,925.8182,299 NS
China International Capital Corporation LimitedChina International Capital Corporation Limited0.009904%5,569,127.72,133,200 NS
HFCL LIMITEDHFCL LIMITED0.009904%5,568,958.384,520,648 NS
Fositek CorpFositek Corp0.009903%5,568,667.6983,000 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.009899%5,566,326.0270,335 NS
RADICO KHAITAN LIMITEDRADICO KHAITAN LIMITED0.009897%5,565,237.3153,877 NS
MODEC, INC.MODEC, INC.0.009896%5,564,413.4467,300 NS
ARKEMA SAARKEMA SA0.009885%5,558,090.7876,155 NS
SILERGY CORP.SILERGY CORP.0.009882%5,556,442.37406,000 NS
Mandatum OyjMandatum Oyj0.009878%5,554,549.2694,505 NS
AP Memory Technology CorpAP Memory Technology Corp0.009865%5,547,072.19206,000 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.009861%5,544,866.372,586 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.009861%5,544,724.663,189,000 NS
KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LIMITED0.009854%5,541,195.93977,500 NS
CHIPBOND TECHNOLOGY CORPORATIONCHIPBOND TECHNOLOGY CORPORATION0.009835%5,530,453.451,061,000 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.009822%5,523,063.58936,511 NS
HACI OMER SABANCI HOLDING ANONIM SIRKETIHACI OMER SABANCI HOLDING ANONIM SIRKETI0.009813%5,517,849.632,607,300 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.009801%5,511,163.441,387,786 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.009791%5,505,743.49109,146 NS
JTC PLCJTC PLC0.009783%5,500,877.55308,120 NS
Shennan Circuits Co., Ltd.Shennan Circuits Co., Ltd.0.00978%5,499,153.12118,690 NS
SVMSILVERCORP METALS INC.0.009775%5,496,225.85457,183 NS
TUBE INVESTMENTS OF INDIA LIMITEDTUBE INVESTMENTS OF INDIA LIMITED0.009773%5,495,601.51176,488 NS
Samyang Foods Inc.Samyang Foods Inc.0.009772%5,494,780.656,052 NS
IGO LIMITEDIGO LIMITED0.009764%5,490,165.65997,796 NS
AB SagaxAB Sagax0.009761%5,488,508.69275,792 NS
OUTsurance Group LimitedOUTsurance Group Limited0.009756%5,485,799.81,291,221 NS
MONDI PLCMONDI PLC0.009753%5,484,408.95530,848 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.009753%5,484,061.98650,300 NS
Siegfried Holding AGSiegfried Holding AG0.009751%5,482,824.8454,362 NS
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP0.009748%5,481,391.82384,987 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.009745%5,479,749.81165,800 NS
HANWHA SOLUTIONS CORPORATIONHANWHA SOLUTIONS CORPORATION0.009739%5,476,317.95157,900 NS
TELIX PHARMACEUTICALS LIMITEDTELIX PHARMACEUTICALS LIMITED0.009739%5,476,031.38497,888 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED0.009736%5,474,433.78708,197 NS
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDCHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED0.009729%5,470,653.55905,800 NS
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.0.009724%5,468,066.82871,778 NS
L&T Finance LimitedL&T Finance Limited0.009716%5,463,519.441,843,897 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.009706%5,457,824.431,635,912 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.009705%5,456,962.8388,325 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.009698%5,453,111.45471,900 NS
KEI INDUSTRIES LIMITEDKEI INDUSTRIES LIMITED0.009691%5,449,533.87105,889 NS
Ardentec CorporationArdentec Corporation0.009691%5,449,413.96868,000 NS
Promotora y Operadora de Infraestructura, S.A.B. de C.V.Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.009686%5,446,257.72343,955 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.009684%5,445,087.1671,067 NS
Warba Bank K.S.C.P.Warba Bank K.S.C.P.0.009679%5,442,323.155,742,645 NS
SODEXO SASODEXO SA0.009672%5,438,376.54106,921 NS

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