ETF:IXUS | ETF Holdings Page 17 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 17

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 1,601–1,700 of 4,198

TickerIssuerWeightValue (USD)Balance
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.009662%5,432,913228,900 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.009659%5,431,201.13286,000 NS
ELM COMPANY SJSCELM COMPANY SJSC0.009656%5,429,447.5934,671 NS
Bank of Ningbo Co., Ltd.Bank of Ningbo Co., Ltd.0.009649%5,425,583.491,116,371 NS
Seatrium LimitedSeatrium Limited0.009633%5,416,396.272,921,689 NS
VEDANTA LIMITEDVEDANTA LIMITED0.009629%5,414,374.31,885,373 NS
SALMAR ASASALMAR ASA0.00962%5,409,292.0489,652 NS
FALABELLA S.A.FALABELLA S.A.0.009618%5,408,044.31892,883 NS
HD Construction Equipment Co.,Ltd.HD Construction Equipment Co.,Ltd.0.009616%5,407,199.243,039 NS
A2A S.P.A.A2A S.P.A.0.009615%5,406,528.931,898,539 NS
L&F CO., LTDL&F CO., LTD0.009612%5,404,587.9340,462 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.009603%5,399,856.61,882,911 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.0096%5,398,254.987,053 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.009578%5,385,471.48477,500 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.009574%5,383,745.28266,992 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.009568%5,380,167.5531,100 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.00956%5,375,496.51488,698 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.009557%5,373,747.49106,137 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.00955%5,369,967.83148,900 NS
Parque Arauco S.A.Parque Arauco S.A.0.009546%5,367,685.781,201,467 NS
MAPFRE, S.A.MAPFRE, S.A.0.009545%5,366,902.681,096,332 NS
Cembra Money Bank AGCembra Money Bank AG0.009543%5,365,890.3843,879 NS
Enagas S.A.Enagas S.A.0.009532%5,359,793.23267,846 NS
China Taiping Insurance Holdings Company LimitedChina Taiping Insurance Holdings Company Limited0.009528%5,357,482.151,873,968 NS
Nabtesco CorporationNabtesco Corporation0.009517%5,351,241.94161,800 NS
freenet AGfreenet AG0.009508%5,346,083.58167,853 NS
S-Oil CorporationS-Oil Corporation0.009507%5,345,580.8958,735 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.009499%5,341,230.83336,444 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.009493%5,337,934.33122,600 NS
GRTUFGranite Real Estate Investment Trust0.009489%5,335,405.9678,887 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.009484%5,332,811.48590,100 NS
ADNOC Logistics & Services PLCADNOC Logistics & Services PLC0.009479%5,330,049.813,335,231 NS
VERBUND AGVERBUND AG0.009476%5,328,280.8770,617 NS
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.009471%5,325,363.05131,800 NS
ORIENT OVERSEAS (INTERNATIONAL) LIMITEDORIENT OVERSEAS (INTERNATIONAL) LIMITED0.00947%5,324,718.35305,000 NS
Mabanee Company KPSCMabanee Company KPSC0.009466%5,322,4801,628,520 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.009464%5,321,563.47832,881 NS
Castellum AktiebolagCastellum Aktiebolag0.009463%5,321,087415,712 NS
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMULTI COMMODITY EXCHANGE OF INDIA LIMITED0.009458%5,318,362.53168,805 NS
SIEMENS LIMITEDSIEMENS LIMITED0.009443%5,310,050.34131,752 NS
GLBEGlobal-E Online Ltd0.009443%5,309,968.53169,269 NS
Atlas Arteria GroupAtlas Arteria Group0.009438%5,306,946.471,531,497 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.009419%5,296,498.02599,800 NS
AAC TECHNOLOGIES HOLDINGS INC.AAC TECHNOLOGIES HOLDINGS INC.0.009418%5,295,989.481,143,500 NS
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASA0.009404%5,287,956.1257,296 NS
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED0.009401%5,285,949.05260,255 NS
Allreal Holding AGAllreal Holding AG0.009399%5,285,123.1819,353 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.009396%5,283,536.712,086,365 NS
NGXXFNGEx Minerals Ltd0.009375%5,271,352.13284,932 NS
SNNRFSunrise Communications AG0.009365%5,266,157.4288,185 NS
BTEBAYTEX ENERGY CORP.0.009353%5,259,012.451,036,804 NS
BANK MILLENNIUM SPOLKA AKCYJNABANK MILLENNIUM SPOLKA AKCYJNA0.009351%5,258,229.611,066,164 NS
RUMO S.A.RUMO S.A.0.009348%5,256,151.011,654,635 NS
Jarir Marketing Company SJSCJarir Marketing Company SJSC0.009337%5,250,244.971,308,375 NS
SATS LTD.SATS LTD.0.009317%5,238,714.572,012,797 NS
LTM LimitedLTM Limited0.009316%5,238,367.67115,524 NS
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.009304%5,231,833.853,475,333 NS
NORWEGIAN KRONENORWEGIAN KRONE0.009303%5,231,223.7148,465,718.34 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.009302%5,230,465.96137,200 NS
Fastighets AB BalderFastighets AB Balder0.009291%5,224,105.75873,280 NS
HIKARI TSUSHIN, INC.HIKARI TSUSHIN, INC.0.009285%5,220,972.0821,500 NS
HYBE Co., Ltd.HYBE Co., Ltd.0.009274%5,214,771.2929,103 NS
CHINESE YUAN HONG KONGCHINESE YUAN HONG KONG0.009269%5,211,949.235,604,128 NS
ABL Bio IncABL Bio Inc0.009262%5,208,029.8755,985 NS
Valmet OyjValmet Oyj0.009254%5,203,554.47199,284 NS
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED0.00925%5,201,508.4297,983 NS
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED0.009247%5,199,692.96463,500 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.009246%5,198,835.341,720,888 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.009241%5,196,311.484,420,000 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.009233%5,191,566.31147,400 NS
Swiggy LtdSwiggy Ltd0.009216%5,182,432.811,806,038 NS
Taseko Mines LimitedTaseko Mines Limited0.009215%5,181,556.67722,625 NS
ORGANO CORPORATIONORGANO CORPORATION0.009201%5,173,912.6351,200 NS
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BERHAD0.009196%5,170,871.442,742,100 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.009191%5,168,164.651,303,818 NS
Daishi Hokuetsu Financial Group, Inc.Daishi Hokuetsu Financial Group, Inc.0.009187%5,165,618.08414,300 NS
MRF LIMITEDMRF LIMITED0.009181%5,162,748.753,764 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.009181%5,162,447.84,841,500 NS
TAIWAN BUSINESS BANK, LTD.TAIWAN BUSINESS BANK, LTD.0.009176%5,159,821.079,966,346 NS
TransAlta CorporationTransAlta Corporation0.009164%5,152,934.38413,437 NS
INFICON HOLDING AGINFICON HOLDING AG0.00916%5,150,417.0127,825 NS
Bank AlJazira SJSCBank AlJazira SJSC0.009145%5,141,967.811,639,498 NS
UMICORE SAUMICORE SA0.009138%5,138,061.25254,042 NS
TAG Immobilien AGTAG Immobilien AG0.009137%5,137,785.25294,616 NS
ATS CORPORATIONATS CORPORATION0.009131%5,134,324.52158,253 NS
Bupa Arabia for Cooperative Insurance Company SJSCBupa Arabia for Cooperative Insurance Company SJSC0.00912%5,128,274.83105,143 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.009111%5,122,925.056,455,900 NS
Montage Gold CorpMontage Gold Corp0.009106%5,120,218.79518,260 NS
EMERALD RESOURCES NLEMERALD RESOURCES NL0.009103%5,118,456.281,212,791 NS
THK CO.,LTD.THK CO.,LTD.0.009101%5,117,262.28136,500 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.009099%5,116,291.15273,470 NS
AXIA Energia S.A.AXIA Energia S.A.0.009093%5,112,981.79368,805 NS
Great Wall Motor Company LimitedGreat Wall Motor Company Limited0.009092%5,112,441.753,452,000 NS
TOKYU CORPORATIONTOKYU CORPORATION0.009091%5,111,887.83480,800 NS
JTEKT CorporationJTEKT Corporation0.009086%5,108,853.74418,300 NS
FUJI CORPORATIONFUJI CORPORATION0.009083%5,107,362.03131,100 NS
MIRAIT ONE CorporationMIRAIT ONE Corporation0.009083%5,107,338.66198,200 NS
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC0.009077%5,103,947.522,672,775 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.009071%5,100,865.61350,500 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.009069%5,099,698.69265,776 NS

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