ETF:IXUS | ETF Holdings Page 21 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 21

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 2,001–2,100 of 4,198

TickerIssuerWeightValue (USD)Balance
UOL GROUP LIMITEDUOL GROUP LIMITED0.007466%4,197,914.84501,800 NS
Kewpie CorporationKewpie Corporation0.007465%4,197,658.47158,200 NS
PIRAMAL FINANCE LIMITEDPIRAMAL FINANCE LIMITED0.007458%4,193,636.17198,183 NS
TURKIYE IS BANKASI ANONIM SIRKETITURKIYE IS BANKASI ANONIM SIRKETI0.007457%4,192,918.8713,207,198 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.007456%4,192,486.05275,461 NS
XD INC.XD INC.0.007451%4,189,431.48521,000 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.007449%4,188,652.8156,396 NS
National Industries Group Holding KPSCNational Industries Group Holding KPSC0.007447%4,187,311.934,962,599 NS
Tongcheng Travel Holdings LimitedTongcheng Travel Holdings Limited0.007446%4,186,979.31,834,400 NS
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.0.007443%4,185,251.74107,628 NS
Hammond Power Solutions Inc.Hammond Power Solutions Inc.0.007441%4,184,220.8219,655 NS
Doosan Fuel Cell Co., Ltd.Doosan Fuel Cell Co., Ltd.0.007427%4,176,453.8899,803 NS
AAUCALLIED GOLD CORPORATION0.007425%4,174,979.38138,861 NS
Jiangsu Hengrui Pharmaceuticals Co.,LtdJiangsu Hengrui Pharmaceuticals Co.,Ltd0.007424%4,174,455.67526,859 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.00742%4,172,467.226,231 NS
KINGSOFT CLOUD HOLDINGS LIMITEDKINGSOFT CLOUD HOLDINGS LIMITED0.007418%4,171,362.034,136,730 NS
CANAL+ SACANAL+ SA0.007411%4,167,444.731,335,052 NS
Vontobel Holding AGVontobel Holding AG0.007408%4,165,760.5749,109 NS
Wereldhave N.V.Wereldhave N.V.0.007401%4,161,697.19160,931 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.007399%4,160,578.15200,600 NS
BLUE STAR LIMITEDBLUE STAR LIMITED0.007387%4,153,594.31220,179 NS
GLP J-REITGLP J-REIT0.007385%4,152,719.494,798 NS
Keikyu CorporationKeikyu Corporation0.007381%4,150,222.26423,300 NS
GIDHFGigaDevice Semiconductor Inc0.007374%4,146,389.3389,180 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.007359%4,138,056.58372,988 NS
NIKON CORPORATIONNIKON CORPORATION0.007359%4,137,786.25374,000 NS
DEME GROUP NVDEME GROUP NV0.007356%4,136,276.7718,126 NS
ZHEJIANG HUAYOU COBALT CO., LTDZHEJIANG HUAYOU COBALT CO., LTD0.007335%4,124,628.84418,740 NS
Cencosud S.A.Cencosud S.A.0.007335%4,124,333.471,631,260 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.007327%4,119,887.09117,700 NS
PENNON GROUP PLCPENNON GROUP PLC0.007325%4,119,120.83550,882 NS
TOTVS S.A.TOTVS S.A.0.007322%4,117,189.86639,909 NS
MiTAC Holdings CorporationMiTAC Holdings Corporation0.007317%4,114,406.561,569,917 NS
Sungrow Power Supply Co., Ltd.Sungrow Power Supply Co., Ltd.0.007314%4,112,564.49202,160 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.007313%4,112,009.054,448,000 NS
DENTSU GROUP INC.DENTSU GROUP INC.0.00731%4,110,428.74216,500 NS
ARZTFARYZTA AG0.00731%4,110,226.3351,361 NS
EUROPRIS ASAEUROPRIS ASA0.007309%4,109,990.01402,514 NS
BELLWAY P L CBELLWAY P L C0.0073%4,105,002.85158,192 NS
POSCO INTERNATIONAL CORPORATIONPOSCO INTERNATIONAL CORPORATION0.0073%4,104,606.869,736 NS
Camurus ABCamurus AB0.007299%4,103,962.8370,840 NS
TKH Group N.V.TKH Group N.V.0.007296%4,102,405.0580,048 NS
KELLER GROUP PLCKELLER GROUP PLC0.00729%4,099,325.75134,859 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.007284%4,095,948.751,568,455 NS
North Pacific Bank,Ltd.North Pacific Bank,Ltd.0.007283%4,095,408.51644,100 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.007281%4,094,025.591,691,047 NS
AUB GROUP LIMITEDAUB GROUP LIMITED0.007279%4,093,043.6219,774 NS
Mapletree Industrial TrustMapletree Industrial Trust0.007278%4,092,219.872,636,960 NS
AUO CorporationAUO Corporation0.007276%4,091,488.327,440,400 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.007276%4,091,040.82272,600 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.007262%4,083,485.484,602,000 NS
China Three Gorges Renewables (Group) Co., Ltd.China Three Gorges Renewables (Group) Co., Ltd.0.007259%4,081,845.566,808,500 NS
ASPEN PHARMACARE HOLDINGS LIMITEDASPEN PHARMACARE HOLDINGS LIMITED0.007258%4,081,430.53489,111 NS
METALURGICA GERDAU S.A.METALURGICA GERDAU S.A.0.007244%4,073,066.72,031,119 NS
KASIKORNBANK PUBLIC COMPANY LIMITEDKASIKORNBANK PUBLIC COMPANY LIMITED0.007243%4,072,527.03684,300 NS
MOMENTUM GROUP LIMITEDMOMENTUM GROUP LIMITED0.007237%4,069,592.461,790,997 NS
COWAY Co., Ltd.COWAY Co., Ltd.0.007233%4,066,936.2970,059 NS
ZLDPFZealand Pharma A/S0.00723%4,065,722.0285,963 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.00723%4,065,389.289,900 NS
IPCA LABORATORIES LIMITEDIPCA LABORATORIES LIMITED0.007229%4,065,079.99251,160 NS
HAIDILAO INTERNATIONAL HOLDING LTD.HAIDILAO INTERNATIONAL HOLDING LTD.0.007229%4,064,976.092,204,000 NS
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA0.007227%4,063,510.02119,202 NS
Acerinox, S.A.Acerinox, S.A.0.007226%4,063,410.59247,592 NS
Siemens Energy India LtdSiemens Energy India Ltd0.007223%4,061,575.27116,936 NS
Netwealth Group LtdNetwealth Group Ltd0.007215%4,057,011.31236,224 NS
PT Merdeka Copper Gold TbkPT Merdeka Copper Gold Tbk0.007208%4,053,251.121,659,576 NS
YES BANK LIMITEDYES BANK LIMITED0.007207%4,052,690.0819,177,901 NS
THE BANK OF BARODA LIMITEDTHE BANK OF BARODA LIMITED0.007202%4,049,549.191,451,435 NS
NIKKON Holdings Co.,Ltd.NIKKON Holdings Co.,Ltd.0.007189%4,042,134.94125,100 NS
UNO MINDA LIMITEDUNO MINDA LIMITED0.007188%4,041,550.77343,337 NS
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE ESTATES PROJECTS LIMITED0.007186%4,040,533.87269,700 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.007181%4,038,082.54216,700 NS
Universal Microwave Technology, Inc.Universal Microwave Technology, Inc.0.007167%4,030,085.8581,000 NS
Shaanxi Coal Industry Company LimitedShaanxi Coal Industry Company Limited0.007165%4,028,637.891,053,500 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.007161%4,026,795.95233,852 NS
VETVERMILION ENERGY INC.0.007157%4,024,592.73298,081 NS
THE GREAT EASTERN SHIPPING COMPANY LIMITEDTHE GREAT EASTERN SHIPPING COMPANY LIMITED0.007156%4,023,595.26240,920 NS
Viscofan, S.A.Viscofan, S.A.0.007153%4,022,402.6357,121 NS
HMS Networks ABHMS Networks AB0.00715%4,020,279.4468,865 NS
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.0.007147%4,018,559.91231,555 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.007144%4,017,303.827,035 NS
TECHNOGYM S.P.A.TECHNOGYM S.P.A.0.007139%4,014,061.09170,377 NS
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION0.007135%4,011,818.89108,000 NS
PT Aneka Tambang TbkPT Aneka Tambang Tbk0.007126%4,006,867.4118,463,600 NS
Transmissora Alianca de Energia Eletrica S/ATransmissora Alianca de Energia Eletrica S/A0.007125%4,006,598.51466,601 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.007121%4,004,173.71336,600 NS
GECINA SAGECINA SA0.007121%4,003,929.1847,359 NS
ETERNAL MATERIALS CO., LTD.ETERNAL MATERIALS CO., LTD.0.007117%4,001,836.921,589,253 NS
TAICHUNG COMMERCIAL BANK Co., Ltd.TAICHUNG COMMERCIAL BANK Co., Ltd.0.007108%3,996,840.056,379,742 NS
ITEQ CORPORATIONITEQ CORPORATION0.007106%3,995,970.32460,101 NS
REDEFINE PROPERTIES LIMITEDREDEFINE PROPERTIES LIMITED0.007098%3,991,063.5710,502,550 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.007096%3,990,129.47287,228 NS
THE SUPREME INDUSTRIES LIMITEDTHE SUPREME INDUSTRIES LIMITED0.007092%3,987,760.01103,781 NS
WNC CorporationWNC Corporation0.007089%3,986,037.92578,973 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.007087%3,985,201.53173,596 NS
Jiangsu Eastern Shenghong Co., Ltd.Jiangsu Eastern Shenghong Co., Ltd.0.007078%3,980,161.852,041,307 NS
ALM. BRAND A/SALM. BRAND A/S0.007073%3,977,363.721,704,204 NS
SRGBFSuruga Bank Ltd.0.007064%3,972,144.56267,900 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.007062%3,971,157.3235,400 NS
J. K. CEMENT LIMITED.J. K. CEMENT LIMITED.0.00706%3,969,926.5770,885 NS

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