ETF:IXUS | ETF Holdings Page 18 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 18

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 1,701–1,800 of 4,198

TickerIssuerWeightValue (USD)Balance
APAR INDUSTRIES LIMITEDAPAR INDUSTRIES LIMITED0.009069%5,099,684.7439,009 NS
ARISAris Mining Corporation0.009066%5,097,807.96285,198 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.009054%5,090,826.28791,000 NS
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD0.009038%5,081,817.572,333,877 NS
TGS ASATGS ASA0.009033%5,079,039.96312,663 NS
Headwater Exploration Inc.Headwater Exploration Inc.0.009012%5,067,362.76512,910 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.00898%5,049,641.635,395 NS
VISUAL PHOTONICS EPITAXY CO., LTD.VISUAL PHOTONICS EPITAXY CO., LTD.0.008955%5,035,544.88452,000 NS
Oji Holdings CorporationOji Holdings Corporation0.008954%5,035,003.16957,700 NS
GRUPO CARSO, S.A.B. DE C.V.GRUPO CARSO, S.A.B. DE C.V.0.008951%5,033,072.1662,000 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.008949%5,031,867.39200,400 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.008941%5,027,816.29618,719 NS
BOSCH LIMITEDBOSCH LIMITED0.008941%5,027,365.9513,214 NS
Gulf Bank K.S.C.PGulf Bank K.S.C.P0.008939%5,026,545.144,552,857 NS
E INK HOLDINGS INC.E INK HOLDINGS INC.0.008937%5,025,107.271,142,000 NS
LEGNLegend Biotech Corp0.008928%5,020,202.88213,444 NS
RS GROUP PLCRS GROUP PLC0.008923%5,017,367.06612,493 NS
Plaza S.A.Plaza S.A.0.008916%5,013,748.351,009,289 NS
HASEKO CorporationHASEKO Corporation0.008915%5,013,197.94290,300 NS
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT0.008912%5,011,314.461,117,707 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.008912%5,011,078.78286,554 NS
SCATEC ASASCATEC ASA0.008905%5,007,109.46384,974 NS
WALSIN LIHWA CORPORATIONWALSIN LIHWA CORPORATION0.0089%5,004,589.975,221,228 NS
Sonae, SGPS, SASonae, SGPS, SA0.008896%5,002,024.062,187,854 NS
EQB INC.EQB INC.0.008896%5,001,990.5955,114 NS
ACTER GROUP CORPORATION LIMITEDACTER GROUP CORPORATION LIMITED0.00889%4,998,793.38187,000 NS
HAFNHAFNIA LIMITED0.008888%4,997,790.11563,640 NS
CMOC Group LimitedCMOC Group Limited0.008871%4,988,441.121,808,000 NS
Shengyi Technology Co., Ltd.Shengyi Technology Co., Ltd.0.00887%4,987,336.93439,800 NS
EO Technics Co LtdEO Technics Co Ltd0.00886%4,981,842.5315,430 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.00886%4,981,808.591,360,000 NS
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.0.00884%4,970,666.176,926 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.008837%4,969,120.141,742,100 NS
MITUFMitsui Chemicals, Inc.0.008834%4,967,464.11407,200 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.008823%4,961,3934,690,307 NS
NHPC LIMITEDNHPC LIMITED0.008813%4,955,318.265,630,014 NS
TOREX GOLD RESOURCES INC.TOREX GOLD RESOURCES INC.0.008812%4,954,726.9120,312 NS
ENICEnel Chile S.A.0.008797%4,946,758.5455,088,401 NS
OLD MUTUAL LIMITEDOLD MUTUAL LIMITED0.008797%4,946,730.266,050,376 NS
HCHDFHOCHSCHILD MINING PLC0.008796%4,945,906.78579,311 NS
KION GROUP AGKION GROUP AG0.008792%4,943,621.3394,721 NS
SUNWAY BERHADSUNWAY BERHAD0.008791%4,943,352.93,650,300 NS
ITV PLCITV PLC0.00879%4,942,689.944,542,332 NS
SOFINA SASOFINA SA0.008786%4,940,441.919,295 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.00878%4,936,854.94270,200 NS
UPL LIMITEDUPL LIMITED0.008778%4,935,918.55725,480 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.008772%4,932,548.76738,290 NS
SASEABRIDGE GOLD INC.0.008741%4,914,917.7176,106 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.00874%4,914,328.38286,000 NS
SD GUTHRIE BERHADSD GUTHRIE BERHAD0.008737%4,912,854.093,147,000 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.008731%4,909,616.9772,489 NS
FSN E-COMMERCE VENTURES LIMITEDFSN E-COMMERCE VENTURES LIMITED0.008717%4,901,597.621,746,465 NS
HIWIN TECHNOLOGIES CORPORATIONHIWIN TECHNOLOGIES CORPORATION0.008713%4,899,441.24488,879 NS
Wacker Chemie AGWacker Chemie AG0.008704%4,894,295.8444,601 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.008693%4,887,927.42318,871 NS
INVENTEC CORPORATIONINVENTEC CORPORATION0.008689%4,885,881.863,335,000 NS
Breville Group LtdBreville Group Ltd0.008685%4,883,333.26223,344 NS
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BERHAD0.008683%4,882,229.893,275,300 NS
YUHAN CORPORATIONYUHAN CORPORATION0.008681%4,881,496.1978,253 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.008666%4,873,080.2482,800 NS
BACHEM HOLDING AGBACHEM HOLDING AG0.008653%4,865,477.5553,516 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.008646%4,861,422.17710,531 NS
Test Research, Inc.Test Research, Inc.0.008644%4,860,537.99443,000 NS
HERA S.P.A.HERA S.P.A.0.00863%4,852,515.941,028,298 NS
The Hyakugo Bank, Ltd.The Hyakugo Bank, Ltd.0.008627%4,851,042.67426,300 NS
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.008622%4,848,126.9864,388 NS
Taihan Cable & Solution Co., Ltd.Taihan Cable & Solution Co., Ltd.0.008616%4,844,566.44125,982 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.008614%4,843,741.291,460,000 NS
REIT 1 LTDREIT 1 LTD0.008599%4,835,412.45550,829 NS
EFG International AGEFG International AG0.008597%4,834,311.83224,687 NS
SIISPROTT INC.0.008597%4,834,156.3937,013 NS
MFSM26MSCI EAFE JUN260.00859%4,830,451.771,104 NC
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.008571%4,819,391.431,217,625 NS
STELLA-JONES INC.STELLA-JONES INC.0.008569%4,818,095.0677,857 NS
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.0.008566%4,816,539.24306,900 NS
VOLTAS LIMITEDVOLTAS LIMITED0.008544%4,804,443.91317,271 NS
TORRENT POWER LIMITEDTORRENT POWER LIMITED0.008543%4,803,476.57261,029 NS
INTERPUMP GROUP S.P.A.INTERPUMP GROUP S.P.A.0.008538%4,801,085.32113,883 NS
PT United Tractors TbkPT United Tractors Tbk0.008538%4,800,885.92,860,700 NS
Comet Holding AGComet Holding AG0.008537%4,800,480.8912,108 NS
SKLTFSEEK LIMITED0.008534%4,798,889.29478,045 NS
THE SHIGA BANK, LTD.THE SHIGA BANK, LTD.0.008529%4,795,890.38389,000 NS
Interconexion Electrica S.A. E.S.P.Interconexion Electrica S.A. E.S.P.0.008527%4,794,795.4619,965 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.008526%4,794,222.09141,700 NS
AlRayan Bank Q.P.S.C.AlRayan Bank Q.P.S.C.0.008504%4,781,555.288,047,479 NS
VISERA TECHNOLOGIES COMPANY LTD.VISERA TECHNOLOGIES COMPANY LTD.0.008496%4,777,474.29255,000 NS
CCLCARNIVAL PLC0.008489%4,773,343.25179,940 NS
THE PHOENIX MILLS LIMITEDTHE PHOENIX MILLS LIMITED0.008486%4,771,462.25255,856 NS
PCCW LIMITEDPCCW LIMITED0.008481%4,768,784.866,170,000 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.008468%4,761,778.1228,168 NS
360 ONE WAM LIMITED360 ONE WAM LIMITED0.008466%4,760,508.17435,086 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.008458%4,756,093.46686,408 NS
KOC HOLDING ANONIM SIRKETIKOC HOLDING ANONIM SIRKETI0.008453%4,753,344.771,061,603 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.008443%4,747,519.611,909,419 NS
NSK Ltd.NSK Ltd.0.00844%4,745,894.87584,300 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.00843%4,740,374.35138,475 NS
TBC BANK GROUP PLCTBC BANK GROUP PLC0.008403%4,725,207.4871,598 NS
NOFCFNOF CORPORATION0.008401%4,723,836.56231,300 NS
BOLLORE SEBOLLORE SE0.008395%4,720,379.71747,541 NS
TUI AGTUI AG0.008386%4,715,577.62633,663 NS

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