ETF:IXUS | ETF Holdings Page 22 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 22

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 2,101–2,200 of 4,198

TickerIssuerWeightValue (USD)Balance
Gentera, S.A.B. de C.V.Gentera, S.A.B. de C.V.0.007054%3,966,294.531,514,100 NS
KEELKEEL INFRASTRUCTURE CORP.0.007053%3,965,814.91,310,697 NS
MUYNYMuyuan Foods Co., Ltd.0.007052%3,965,269.87604,410 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.007051%3,965,055.91604,991 NS
MERCIALYS SAMERCIALYS SA0.00705%3,964,072.79270,656 NS
Dexerials CorporationDexerials Corporation0.007044%3,961,011.78253,800 NS
PT Barito Pacific TbkPT Barito Pacific Tbk0.007041%3,959,395.337,349,936 NS
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED0.00704%3,958,803.08887,868 NS
TAKARA HOLDINGS INC.TAKARA HOLDINGS INC.0.007035%3,955,945.19349,900 NS
Ubtech Robotics Corp Ltd.Ubtech Robotics Corp Ltd.0.007034%3,955,332.68288,500 NS
UACJ CorporationUACJ Corporation0.007029%3,952,239.5224,000 NS
Emmi AGEmmi AG0.007028%3,951,644.373,776 NS
PETRONAS GAS BERHADPETRONAS GAS BERHAD0.007027%3,951,225.48880,600 NS
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.0.007021%3,947,86878,600 NS
MIURA CO., LTD.MIURA CO., LTD.0.00702%3,947,346.87190,600 NS
KOREAN WONKOREAN WON0.007013%3,943,354.35,848,783,093 NS
INVESTEC LIMITEDINVESTEC LIMITED0.007011%3,942,413.87473,815 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.007009%3,941,266.65519,600 NS
Grifols, S.A.Grifols, S.A.0.007005%3,938,924.44373,568 NS
CASIO COMPUTER CO.,LTD.CASIO COMPUTER CO.,LTD.0.006994%3,932,547.69387,600 NS
Tokuyama CorporationTokuyama Corporation0.006985%3,927,815.62152,900 NS
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.006977%3,923,361.126,198 NS
Sino-American Silicon Products Inc.Sino-American Silicon Products Inc.0.006976%3,922,815.38906,000 NS
Freehold Royalties Ltd.Freehold Royalties Ltd.0.00697%3,919,339.4295,933 NS
Kemira OyjKemira Oyj0.00697%3,919,014.56188,993 NS
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED0.006967%3,917,493.09186,715 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.006964%3,915,857.7979,617 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.006958%3,912,298.770,400 NS
ALPS ALPINE CO., LTD.ALPS ALPINE CO., LTD.0.006952%3,909,118.88260,500 NS
Outokumpu OyjOutokumpu Oyj0.00695%3,908,206.73581,023 NS
Wienerberger AGWienerberger AG0.006944%3,904,736.72134,673 NS
GoTo Gojek Tokopedia PT TbkGoTo Gojek Tokopedia PT Tbk0.00693%3,896,847.761,249,156,200 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.006929%3,896,397.191,643,022 NS
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.0.006916%3,888,676.26107,500 NS
PI INDUSTRIES LIMITEDPI INDUSTRIES LIMITED0.006914%3,888,013.59120,802 NS
ORANGE POLSKA SPOLKA AKCYJNAORANGE POLSKA SPOLKA AKCYJNA0.006904%3,882,273.23946,048 NS
Vodafone Qatar PQSCVodafone Qatar PQSC0.006904%3,881,993.995,306,605 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.006901%3,880,646.94970,225 NS
Shenwan Hongyuan Group Co., Ltd.Shenwan Hongyuan Group Co., Ltd.0.006898%3,878,638.975,571,633 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.006897%3,878,379.74433,000 NS
Lojas Renner S.A.Lojas Renner S.A.0.006895%3,876,900.841,411,591 NS
CARDINAL ENERGY LTD.CARDINAL ENERGY LTD.0.006888%3,873,261.18423,952 NS
IOI CORPORATION BERHADIOI CORPORATION BERHAD0.006887%3,872,717.113,560,300 NS
ZETRIX AI BERHADZETRIX AI BERHAD0.006883%3,870,240.2418,688,100 NS
BNK Financial Group Inc.BNK Financial Group Inc.0.006882%3,869,654.03304,764 NS
Pandox AktiebolagPandox Aktiebolag0.00688%3,868,747.21210,857 NS
ARCADIS N.V.ARCADIS N.V.0.006877%3,866,729.5590,286 NS
Krishna Institute of Medical Sciences LtdKrishna Institute of Medical Sciences Ltd0.006874%3,865,352.45547,039 NS
The Wharf (Holdings) LimitedThe Wharf (Holdings) Limited0.00687%3,862,904.561,170,000 NS
PBNNFPT Bank Negara Indonesia (Persero) Tbk0.006869%3,862,725.9517,927,900 NS
MBRFYMarfrig Global Foods S.A.0.006868%3,861,728.121,097,103 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.006863%3,858,923.69108,100 NS
BORALEX INC.BORALEX INC.0.00686%3,857,398.23142,538 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.006842%3,847,541.1151,700 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.006826%3,838,228.42278,800 NS
CRRC Corporation LimitedCRRC Corporation Limited0.006821%3,835,516.185,762,000 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.006817%3,833,453.763,853,163 NS
SANKYU INC.SANKYU INC.0.006814%3,831,478.2571,300 NS
NGNOVAGOLD RESOURCES INC.0.006814%3,831,427.1473,129 NS
KINGSOFT CORPORATION LIMITEDKINGSOFT CORPORATION LIMITED0.006813%3,830,808.761,296,800 NS
APERAM SAAPERAM SA0.006809%3,828,717.5271,576 NS
MONETA Money Bank, a.s.MONETA Money Bank, a.s.0.006804%3,826,075.34434,634 NS
NC CorporationNC Corporation0.006794%3,820,366.2520,692 NS
TAIYO HOLDINGS CO.,LTD.TAIYO HOLDINGS CO.,LTD.0.006794%3,820,032124,000 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.006792%3,819,215.53309,900 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.006792%3,819,210.5326,611 NS
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY0.006789%3,817,463.49200,782 NS
Tianqi Lithium CorporationTianqi Lithium Corporation0.00678%3,812,337.6323,200 NS
HIROSE ELECTRIC CO., LTD.HIROSE ELECTRIC CO., LTD.0.006775%3,809,832.8227,405 NS
DABUR INDIA LIMITEDDABUR INDIA LIMITED0.00677%3,806,706.32815,830 NS
Extendicare Inc.Extendicare Inc.0.006764%3,803,366.95172,325 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.006759%3,800,794.745,417,000 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.006754%3,798,010.923,684 NS
ZIP CO LIMITEDZIP CO LIMITED0.00675%3,795,607.012,105,061 NS
VGP NVVGP NV0.006747%3,794,010.0436,956 NS
NIB HOLDINGS LTDNIB HOLDINGS LTD0.006746%3,793,341.87785,472 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.006746%3,793,126.1165,700 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.006745%3,792,450.88278,576 NS
BYDIFBYD Electronic (International) Company Limited0.006734%3,786,425.631,108,000 NS
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA0.006733%3,785,818.211,288,529 NS
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITEDPTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED0.006731%3,784,909.463,113,300 NS
MonotaRO Co LtdMonotaRO Co Ltd0.006731%3,784,802.75318,300 NS
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)0.00673%3,784,072.073,221,545 NS
BOSIDENG INTERNATIONAL HOLDINGS LIMITEDBOSIDENG INTERNATIONAL HOLDINGS LIMITED0.006727%3,782,509.036,912,000 NS
ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDORACLE FINANCIAL SERVICES SOFTWARE LIMITED0.006726%3,782,306.2736,601 NS
GS Holdings Corp.GS Holdings Corp.0.006724%3,781,018.0268,077 NS
CLColgate-Palmolive (India) Ltd0.006722%3,780,017.61170,619 NS
LIC HOUSING FINANCE LTDLIC HOUSING FINANCE LTD0.006717%3,777,143.96642,874 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.006708%3,771,798.554,482,800 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.006706%3,770,756.85287,000 NS
Bekaert NVBekaert NV0.006704%3,769,603.2976,337 NS
EVA AIRWAYS CORPORATIONEVA AIRWAYS CORPORATION0.0067%3,767,419.493,557,332 NS
Iguatemi S.A.Iguatemi S.A.0.006695%3,764,625.49677,879 NS
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION0.006695%3,764,403.2168,900 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.006693%3,763,384.89315,860 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.006691%3,762,592.97671,300 NS
Credit Saison Co.,Ltd.Credit Saison Co.,Ltd.0.006689%3,761,500.71135,800 NS
PAGE INDUSTRIES LIMITEDPAGE INDUSTRIES LIMITED0.006669%3,750,076.489,637 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.006667%3,748,866.55284,200 NS
YAMATO KOGYO CO.,LTD.YAMATO KOGYO CO.,LTD.0.006665%3,747,886.8249,100 NS

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