ETF:IXUS | ETF Holdings Page 19 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 19

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 1,801–1,900 of 4,198

TickerIssuerWeightValue (USD)Balance
WORLEY LIMITEDWORLEY LIMITED0.008384%4,714,180.79550,322 NS
AEGXFAECON GROUP INC.0.008382%4,713,162.44128,145 NS
EXOSENS SAEXOSENS SA0.008378%4,711,124.4661,692 NS
YTL POWER INTERNATIONAL BERHADYTL POWER INTERNATIONAL BERHAD0.008373%4,707,957.054,886,620 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.008366%4,704,415.69755,830 NS
MAIRE S.P.A.MAIRE S.P.A.0.008362%4,702,031.01254,260 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.008346%4,693,087.891,968,800 NS
HMM CO.,LTDHMM CO.,LTD0.008345%4,692,607.88336,649 NS
RUBIS SCARUBIS SCA0.008345%4,692,389.36113,853 NS
Azbil CorporationAzbil Corporation0.008344%4,691,947.7527,200 NS
AYAAya Gold & Silver Inc.0.00834%4,689,431.44271,290 NS
MNDYmonday.com Ltd0.008332%4,685,333.171,130 NS
Adecco Group AGAdecco Group AG0.00833%4,684,030.47203,256 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.008325%4,681,173.23214,475 NS
China Coal Energy Company LimitedChina Coal Energy Company Limited0.008324%4,680,835.072,502,000 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.008305%4,669,668.05431,900 NS
WuXi XDC Cayman IncWuXi XDC Cayman Inc0.008298%4,666,040.35614,500 NS
QUILTER PLCQUILTER PLC0.008291%4,662,229.591,867,059 NS
SRF LIMITEDSRF LIMITED0.00829%4,661,748.24174,603 NS
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD0.008277%4,653,961.1418,624 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.008274%4,652,481.79569,700 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.008274%4,652,476.29287,061 NS
CHENBRO MICOM CO., LTD.CHENBRO MICOM CO., LTD.0.008273%4,652,040.01128,000 NS
Keppel DC REITKeppel DC REIT0.008272%4,651,103.52,513,113 NS
PUMA SEPUMA SE0.008267%4,648,415.01151,840 NS
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD0.00826%4,644,521.99330,381 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.008255%4,641,904.17545,200 NS
EXEO Group, Inc.EXEO Group, Inc.0.008254%4,641,349.01252,800 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.008254%4,641,311.112,704,912 NS
AMBUJA CEMENTS LIMITEDAMBUJA CEMENTS LIMITED0.00825%4,638,780.59986,307 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.008246%4,636,886.676,200 NS
GAIL (INDIA) LIMITEDGAIL (INDIA) LIMITED0.008221%4,622,602.772,672,201 NS
DELHIVERY LIMITEDDELHIVERY LIMITED0.008218%4,621,274.34935,152 NS
KeyMed Biosciences IncKeyMed Biosciences Inc0.008218%4,620,951.02475,500 NS
AUTO1 Group SEAUTO1 Group SE0.008216%4,619,715.5216,284 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.008205%4,613,753.63249,200 NS
DEXUSDEXUS0.008202%4,611,890.331,022,331 NS
TOSOH CORPORATIONTOSOH CORPORATION0.008191%4,605,970.73298,900 NS
MINTH GROUP LIMITEDMINTH GROUP LIMITED0.008184%4,601,996.641,052,300 NS
VGTHYVictory Giant Technology (HuiZhou) Co Ltd0.008181%4,600,240.194,100 NS
MICRONICS JAPAN CO.,LTD.MICRONICS JAPAN CO.,LTD.0.008179%4,598,932.7354,700 NS
FSMFORTUNA MINING CORP.0.008176%4,597,436.01476,712 NS
ASTRAL LIMITEDASTRAL LIMITED0.008168%4,592,772.94283,764 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.008166%4,591,755.5537,816 NS
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo ReszvenytarsasagMagyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag0.008161%4,588,929.43579,316 NS
HUANENG POWER INTERNATIONAL, INC.HUANENG POWER INTERNATIONAL, INC.0.008154%4,585,062.245,746,000 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.008146%4,580,301.61648,000 NS
FUCHS SEFUCHS SE0.008141%4,577,978.1397,079 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.008139%4,576,423.8474,200 NS
WPP PLCWPP PLC0.008134%4,573,773.971,263,275 NS
IGM FINANCIAL INC.IGM FINANCIAL INC.0.008133%4,573,236.7782,029 NS
MRCIFMercari, Inc.0.008126%4,569,212.41187,800 NS
Wanhua Chemical Group Co., Ltd.Wanhua Chemical Group Co., Ltd.0.008123%4,567,765.2347,287 NS
GUANGDONG INVESTMENT LIMITEDGUANGDONG INVESTMENT LIMITED0.008113%4,561,792.534,368,000 NS
EVKIFEvonik Industries AG0.008104%4,557,043.76220,326 NS
Soochow Securities Co., Ltd.Soochow Securities Co., Ltd.0.008103%4,556,115.973,857,823 NS
Aalberts N.V.Aalberts N.V.0.00809%4,549,119.19119,756 NS
LOIMFLoomis AB0.008087%4,547,183.5298,137 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.008086%4,546,867.3239,041 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.008079%4,542,976.25604,000 NS
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI ANONIM ORTAKLIGI0.008074%4,539,820.27666,786 NS
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITEDKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED0.008061%4,532,643.64,097,000 NS
The Commercial Bank (P.S.Q.C.)The Commercial Bank (P.S.Q.C.)0.008059%4,531,336.373,835,321 NS
EXKENDEAVOUR SILVER CORP.0.008058%4,530,924.9490,796 NS
Foshan Haitian Flavouring and Food Co LtdFoshan Haitian Flavouring and Food Co Ltd0.00805%4,526,602.2799,102 NS
Kimberly-Clark de Mexico, S.A.B. de C.V.Kimberly-Clark de Mexico, S.A.B. de C.V.0.008048%4,525,591.782,001,400 NS
KIRLOSKAR OIL ENGINES LIMITEDKIRLOSKAR OIL ENGINES LIMITED0.008042%4,521,814.03250,724 NS
Advanced Echem Materials Co LtdAdvanced Echem Materials Co Ltd0.008037%4,519,314.4142,000 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.00803%4,515,037.6155,026 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.008029%4,514,440.921,200,693 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.00802%4,509,793.061,800,000 NS
OSB GROUP PLCOSB GROUP PLC0.008018%4,508,290.01627,131 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.008016%4,507,336.672,809,559 NS
CyberAgent, Inc.CyberAgent, Inc.0.008009%4,503,194.62562,300 NS
ZIMZIM INTEGRATED SHIPPING SERVICES LTD0.008006%4,501,674.4170,260 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.007995%4,495,663.15298,400 NS
Munters Group ABMunters Group AB0.007987%4,491,001.98203,712 NS
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS, INC.0.007987%4,490,923.1414,530,500 NS
Harbin Electric Company LimitedHarbin Electric Company Limited0.007986%4,490,549.551,504,000 NS
CRANSWICK PLCCRANSWICK PLC0.007981%4,487,577.7261,185 NS
BIOMERIEUX SABIOMERIEUX SA0.007977%4,485,482.4553,155 NS
Catena ABCatena AB0.007975%4,484,569.4495,068 NS
ROYAL UNIBREW A/SROYAL UNIBREW A/S0.007975%4,484,454.1367,054 NS
Chunghwa Precision Test Tech. Co., Ltd.Chunghwa Precision Test Tech. Co., Ltd.0.007965%4,478,669.4840,000 NS
TOPCO SCIENTIFIC CO., LTD.TOPCO SCIENTIFIC CO., LTD.0.007964%4,478,376.24345,000 NS
SONA BLW PRECISION FORGINGS LIMITEDSONA BLW PRECISION FORGINGS LIMITED0.007961%4,476,547.42694,480 NS
EXXARO RESOURCES LIMITEDEXXARO RESOURCES LIMITED0.007947%4,468,763.95338,495 NS
AURAS Technology Co., Ltd.AURAS Technology Co., Ltd.0.007946%4,468,185.9121,000 NS
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED0.007946%4,468,108.487,906,000 NS
Sigma Foods, S.A.B. de C.V.Sigma Foods, S.A.B. de C.V.0.007929%4,458,521.784,705,963 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.007927%4,457,190.031,449,101 NS
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.0.007925%4,456,222.95345,700 NS
MTAR Technologies LtdMTAR Technologies Ltd0.007912%4,448,891.5465,037 NS
Sinotruk (Hong Kong) LimitedSinotruk (Hong Kong) Limited0.007912%4,448,740.5906,000 NS
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY COMPANY LIMITED0.007907%4,446,036.794,620,000 NS
CATCHER TECHNOLOGY CO., LTD.CATCHER TECHNOLOGY CO., LTD.0.007895%4,439,427.48674,000 NS
SKESkeena Resources Limited0.007881%4,431,735.99151,978 NS
KANEMATSU CORPORATIONKANEMATSU CORPORATION0.007877%4,429,140.65322,000 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.007865%4,422,527.86310,774 NS
BBBlackBerry Limited0.007862%4,420,908.53817,026 NS

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