ETF:IXUS | ETF Holdings Page 20 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 20

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 1,901–2,000 of 4,198

TickerIssuerWeightValue (USD)Balance
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI (CAYMAN ISLANDS) HOLDING CORP.0.007859%4,418,988.972,864,000 NS
TYTMFTokyo Tatemono Co., Ltd.0.007857%4,418,068.26192,000 NS
J&T Global Express LimitedJ&T Global Express Limited0.007853%4,415,974.473,529,400 NS
MACNICA HOLDINGS, INC.MACNICA HOLDINGS, INC.0.007847%4,412,203.97261,200 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.007832%4,403,902.47109,438 NS
NMDC LIMITEDNMDC LIMITED0.007831%4,403,545.194,600,611 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.00783%4,402,662.529,647,500 NS
ALONY-HETZ PROPERTIES AND INVESTMENTS LTDALONY-HETZ PROPERTIES AND INVESTMENTS LTD0.007827%4,401,229.48364,584 NS
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.0.007817%4,395,331.85152,400 NS
IDFC FIRST BANK LIMITEDIDFC FIRST BANK LIMITED0.007811%4,391,906.325,952,862 NS
Thule Group ABThule Group AB0.007808%4,390,331.44175,764 NS
NAVIN FLUORINE INTERNATIONAL LIMITEDNAVIN FLUORINE INTERNATIONAL LIMITED0.007805%4,388,926.4560,820 NS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.007804%4,388,239.314,391,946 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.007802%4,386,913.25430,714 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.007798%4,384,816.61368,800 NS
HILL & SMITH PLCHILL & SMITH PLC0.007797%4,384,522.7125,375 NS
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC0.007792%4,381,568.08925,683 NS
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ANONIM SIRKETI0.007785%4,377,770.065,340,027 NS
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED0.007784%4,377,076.253,193,000 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.007782%4,375,593.5310,313,436 NS
TFPMTriple Flag Precious Metals Corp.0.007779%4,374,018.01137,026 NS
The Company for Cooperative Insurance SJSCThe Company for Cooperative Insurance SJSC0.007777%4,373,102.31125,632 NS
SALIK COMPANY P.J.S.C.SALIK COMPANY P.J.S.C.0.007771%4,369,820.372,866,212 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.007768%4,367,884.39937,027 NS
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.007768%4,367,702.55204,814 NS
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED0.007765%4,366,257.031,434,500 NS
CHANG HWA COMMERCIAL BANK, LTD.CHANG HWA COMMERCIAL BANK, LTD.0.007761%4,363,744.376,528,095 NS
Invincible Investment CorporationInvincible Investment Corporation0.00775%4,357,824.4811,076 NS
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION0.007737%4,350,447.67133,800 NS
Chugin Financial Group,Inc.Chugin Financial Group,Inc.0.007732%4,347,549.93233,600 NS
ROTORK P.L.C.ROTORK P.L.C.0.007728%4,345,400.821,034,128 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.007715%4,338,242.7796,900 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.007714%4,337,765.26329,980 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.007714%4,337,504.02715,760 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.007711%4,335,633.07326,692 NS
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED0.00771%4,335,538.19397,026 NS
SES SASES SA0.00771%4,335,360.42525,450 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.007706%4,333,356.14190,400 NS
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LIMITED0.007685%4,321,338.722,456,925 NS
VODAFONE IDEA LIMITEDVODAFONE IDEA LIMITED0.00768%4,318,593.3139,904,439 NS
BCUCFBRUNELLO CUCINELLI S.P.A.0.007676%4,315,968.6844,229 NS
NCHEFNICHIREI CORPORATION0.007672%4,313,928.01358,000 NS
COVIVIO SACOVIVIO SA0.007667%4,310,936.2665,181 NS
Mazda Motor CorporationMazda Motor Corporation0.007659%4,306,943.82669,100 NS
Rorze CorpRorze Corp0.007656%4,305,259.67179,600 NS
THE KARUR VYSYA BANK LIMITEDTHE KARUR VYSYA BANK LIMITED0.007645%4,298,837.211,384,737 NS
AMOT INVESTMENTS LTD.AMOT INVESTMENTS LTD.0.007639%4,295,644.4628,452 NS
Keio CorporationKeio Corporation0.007626%4,288,236.61909,600 NS
Netcompany Group A/SNetcompany Group A/S0.007621%4,285,133.4675,013 NS
BAJAJ HOLDINGS & INVESTMENT LIMITED.BAJAJ HOLDINGS & INVESTMENT LIMITED.0.007608%4,278,087.3939,340 NS
Scandic Hotels Group ABScandic Hotels Group AB0.007607%4,277,288.8438,587 NS
OBEROI REALTY LIMITEDOBEROI REALTY LIMITED0.007607%4,277,175.67241,857 NS
JSW ENERGY LIMITEDJSW ENERGY LIMITED0.007606%4,277,098.49720,511 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.007599%4,273,031.182,318,746 NS
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.0.007599%4,272,988.42141,600 NS
Kardex Holding AGKardex Holding AG0.007597%4,271,728.9711,956 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.007588%4,267,024.45794,098 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.007585%4,265,161.533,131,289 NS
MANKIND PHARMA LIMITEDMANKIND PHARMA LIMITED0.007584%4,264,244.03179,150 NS
SIMS LIMITEDSIMS LIMITED0.007583%4,263,851.7282,130 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.007581%4,262,905.882,076,833 NS
Manila Electric CompanyManila Electric Company0.007581%4,262,738.35401,920 NS
Allwyn AGAllwyn AG0.007576%4,260,172.06298,309 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.007573%4,258,286.842,344,096 NS
ZLABZai Lab Ltd0.007567%4,254,962.111,982,520 NS
WAAREE ENERGIES LIMITEDWAAREE ENERGIES LIMITED0.007567%4,254,929.86128,753 NS
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.0.007561%4,251,753.41149,098 NS
Montage Technology Co LtdMontage Technology Co Ltd0.007551%4,245,948.6165,282 NS
BGSIBoyd Group Services Inc.0.007551%4,245,866.4434,348 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.007548%4,243,978.28366,300 NS
THE CANARA BANK LIMITEDTHE CANARA BANK LIMITED0.007541%4,240,179.342,970,890 NS
Tecnicas Reunidas S.A.Tecnicas Reunidas S.A.0.007535%4,236,884.18102,250 NS
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.0.00753%4,233,914.48238,241 NS
AMMB HOLDINGS BERHADAMMB HOLDINGS BERHAD0.007529%4,233,844.892,734,100 NS
TP ICAP GROUP PLCTP ICAP GROUP PLC0.007528%4,233,094.59983,825 NS
SUNDARAM FINANCE LIMITEDSUNDARAM FINANCE LIMITED0.007524%4,230,616.688,259 NS
Axfood ABAxfood AB0.007524%4,230,538.05138,558 NS
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED0.00752%4,228,689.51,098,452 NS
VERISURE P.L.C.VERISURE P.L.C.0.00752%4,228,505.77338,419 NS
GIBSON ENERGY INC.GIBSON ENERGY INC.0.007519%4,228,186.03193,054 NS
PT Bumi Resources Minerals TbkPT Bumi Resources Minerals Tbk0.007519%4,227,686.1290,784,007 NS
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST0.007515%4,225,786.45156,919 NS
OIL INDIA LIMITEDOIL INDIA LIMITED0.007514%4,224,901.65813,699 NS
Nissui CorporationNissui Corporation0.007509%4,222,048.07542,300 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.007508%4,221,872.644,385,456 NS
EROERO COPPER CORP.0.007504%4,219,274.17163,237 NS
GRAND PROCESS TECHNOLOGY CORP.GRAND PROCESS TECHNOLOGY CORP.0.007501%4,217,605.9144,000 NS
ZANGGE MINING COMPANY LIMITEDZANGGE MINING COMPANY LIMITED0.007497%4,215,362.71319,600 NS
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST0.00749%4,211,400.42269,076 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.007488%4,210,725.18241,800 NS
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.Corporacion Inmobiliaria Vesta, S.A.B. de C.V.0.007486%4,209,523.891,182,600 NS
RemeGen Co LtdRemeGen Co Ltd0.007481%4,206,850.49324,500 NS
Bumrungrad Hospital Public Company LimitedBumrungrad Hospital Public Company Limited0.007479%4,205,732.3759,000 NS
Iveco Group N.V.Iveco Group N.V.0.007477%4,204,185.6256,299 NS
Grupa Kety SAGrupa Kety SA0.007476%4,203,528.8213,763 NS
Demant A/SDemant A/S0.007475%4,203,316.58132,540 NS
JUMBO S.A.JUMBO S.A.0.007475%4,203,036.47154,095 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.007474%4,202,915.425,748 NS
ULVAC,Inc.ULVAC,Inc.0.00747%4,200,263.1266,700 NS
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI MOTOR INDIA LIMITED0.007469%4,199,780.37218,254 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.