ETF:IXUS | ETF Holdings Page 23 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 23

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 2,201–2,300 of 4,198

TickerIssuerWeightValue (USD)Balance
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.006658%3,744,023.6366,844 NS
Clas Ohlson AktiebolagClas Ohlson Aktiebolag0.006655%3,742,075.3786,721 NS
ANSELL LIMITEDANSELL LIMITED0.006651%3,739,917.75194,957 NS
PUNJAB NATIONAL BANKPUNJAB NATIONAL BANK0.006647%3,737,470.933,226,246 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.006645%3,736,420.7158,622 NS
HAVELLS INDIA LIMITEDHAVELLS INDIA LIMITED0.006635%3,731,014.45284,883 NS
SINOPHARM GROUP CO. LTD.SINOPHARM GROUP CO. LTD.0.006635%3,730,849.531,568,400 NS
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co Ltd0.006634%3,730,573.9220,633 NS
QL RESOURCES BERHADQL RESOURCES BERHAD0.006632%3,729,099.843,897,400 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.006629%3,727,553.79530,800 NS
REN - Redes Energeticas Nacionais, SGPS, S. A.REN - Redes Energeticas Nacionais, SGPS, S. A.0.006625%3,725,165.43840,795 NS
INNER MONGOLIA YITAI COAL CO.,LTD.INNER MONGOLIA YITAI COAL CO.,LTD.0.006624%3,724,755.441,400,284 NS
MANAPPURAM FINANCE LIMITEDMANAPPURAM FINANCE LIMITED0.006623%3,724,296.131,198,438 NS
Koninklijke Vopak N.V.Koninklijke Vopak N.V.0.006623%3,724,275.8974,413 NS
THNBYTechnoprobe SpA0.006608%3,715,601.99171,199 NS
Multiplan Empreendimentos Imobiliarios S.A.Multiplan Empreendimentos Imobiliarios S.A.0.006606%3,714,535.12579,875 NS
Bechtle AGBechtle AG0.006604%3,713,484.79109,110 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.006599%3,710,609.8676,717 NS
IEIT SYSTEMS Co., Ltd,IEIT SYSTEMS Co., Ltd,0.006599%3,710,584.03360,900 NS
The North West Company Inc.The North West Company Inc.0.006591%3,706,091.1898,942 NS
TECO ELECTRIC & MACHINERY CO., LTD.TECO ELECTRIC & MACHINERY CO., LTD.0.006582%3,701,118.241,839,000 NS
Money Forward, Inc.Money Forward, Inc.0.006577%3,698,230.02120,800 NS
AUMOVIO SEAUMOVIO SE0.006558%3,687,449.0585,026 NS
BWLPBW LPG Limited0.006555%3,685,896.88184,488 NS
KLABIN S.A.KLABIN S.A.0.006555%3,685,640.241,044,082 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.00655%3,683,186.741,775,000 NS
COWELL E HOLDINGS INC.COWELL E HOLDINGS INC.0.006546%3,680,911.3909,000 NS
VISHAL MEGA MART LIMITEDVISHAL MEGA MART LIMITED0.006542%3,678,715.742,840,091 NS
DONGJIN SEMICHEM CO., LTD.DONGJIN SEMICHEM CO., LTD.0.00654%3,677,549.5594,763 NS
THAI OIL PUBLIC COMPANY LIMITEDTHAI OIL PUBLIC COMPANY LIMITED0.006535%3,674,694.882,485,000 NS
MPHASIS LIMITEDMPHASIS LIMITED0.006535%3,674,367.68152,190 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.006532%3,672,891.953,256 NS
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft0.00653%3,671,808.1593,302 NS
IMOSChipMOS TECHNOLOGIES INC.0.006528%3,670,517.661,633,000 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.00652%3,666,277.3171,700 NS
YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSCYANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC0.006519%3,665,634.53373,702 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.006518%3,665,170.989,923 NS
CHINA CONCH VENTURE HOLDINGS LIMITEDCHINA CONCH VENTURE HOLDINGS LIMITED0.006516%3,663,944.312,363,000 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.006516%3,663,827.67447,522 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.006513%3,662,371.97101,700 NS
GCL Technology Holdings LimitedGCL Technology Holdings Limited0.006513%3,662,212.9231,655,000 NS
P/F BakkafrostP/F Bakkafrost0.006509%3,660,215.6673,400 NS
TXC CORPORATIONTXC CORPORATION0.006509%3,659,875.17753,000 NS
HENGLI PETROCHEMICAL CO., LTD.HENGLI PETROCHEMICAL CO., LTD.0.006508%3,659,537.761,125,900 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.006507%3,658,880.447,152,165 NS
KPJ HEALTHCARE BERHADKPJ HEALTHCARE BERHAD0.006506%3,658,094.934,362,800 NS
SUNWAY HEALTHCARE HOLDINGS BERHADSUNWAY HEALTHCARE HOLDINGS BERHAD0.006504%3,657,215.437,684,990 NS
NHFOFNH Foods Ltd.0.006499%3,654,625.1488,700 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.006496%3,652,958.38123,800 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.006489%3,648,507.75204,200 NS
RESORTTRUST,INC.RESORTTRUST,INC.0.006483%3,645,651.05326,700 NS
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITEDMAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED0.006477%3,641,771.911,107,327 NS
China Ruyi Holdings LimitedChina Ruyi Holdings Limited0.006468%3,636,802.1419,443,600 NS
ALKEM LABORATORIES LIMITEDALKEM LABORATORIES LIMITED0.006463%3,634,337.2863,685 NS
DL E&C CO., LTD.DL E&C CO., LTD.0.006463%3,633,878.4453,909 NS
HANWHA CORPORATIONHANWHA CORPORATION0.006457%3,630,737.9239,939 NS
KEPCO Engineering & Construction Company, IncKEPCO Engineering & Construction Company, Inc0.006453%3,628,313.8528,111 NS
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED0.006452%3,627,888.344,783,358 NS
NOS, SGPS, S.A.NOS, SGPS, S.A.0.006451%3,627,394.15549,318 NS
AMP LIMITEDAMP LIMITED0.006445%3,624,129.423,413,703 NS
LODHA DEVELOPERS LIMITEDLODHA DEVELOPERS LIMITED0.006444%3,623,689.73380,176 NS
Bravida Holding ABBravida Holding AB0.00644%3,620,968.73350,435 NS
STNEStoneCo Ltd.0.006437%3,619,524.06329,647 NS
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.006436%3,618,995.8172,440 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.006435%3,618,652.018,714,100 NS
CAPITAL SECURITIES CORP.CAPITAL SECURITIES CORP.0.006431%3,615,908.994,055,450 NS
Companhia de Saneamento de Minas Gerais - COPASA MGCompanhia de Saneamento de Minas Gerais - COPASA MG0.006426%3,613,525.3331,115 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.006425%3,612,952.311,105,425 NS
SOL S.P.A.SOL S.P.A.0.006419%3,609,553.0453,394 NS
Softcat PLCSoftcat PLC0.006416%3,607,952.83192,156 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.006415%3,607,294.566,644 NS
Kakaku.com IncKakaku.com Inc0.006413%3,606,166.52215,400 NS
ISRAELI SHEKELISRAELI SHEKEL0.00641%3,604,381.1210,624,814.46 NS
AIA Engineering LtdAIA Engineering Ltd0.006408%3,603,244.786,217 NS
SWEDISH KRONESWEDISH KRONE0.006405%3,601,476.8333,251,535.22 NS
China Airlines Ltd.China Airlines Ltd.0.006396%3,596,649.36,346,000 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.006395%3,595,695.33406,713 NS
Medicover ABMedicover AB0.006392%3,594,142.05159,922 NS
BWP TRUSTBWP TRUST0.006392%3,594,076.181,269,649 NS
DNO ASADNO ASA0.006391%3,593,924.661,663,451 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.006391%3,593,840.514,203,861 NS
China Oilfield Services LimitedChina Oilfield Services Limited0.00639%3,593,315.512,976,000 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED0.006388%3,591,763.27739,871 NS
BOE Technology Group Co., Ltd.BOE Technology Group Co., Ltd.0.006388%3,591,763.135,992,700 NS
SCB X PUBLIC COMPANY LIMITEDSCB X PUBLIC COMPANY LIMITED0.006385%3,590,392.68892,600 NS
REGION RE LIMITEDREGION RE LIMITED0.006383%3,589,233.142,146,375 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.006381%3,588,324.26121,038 NS
Nebras EnergyNebras Energy0.006379%3,587,192.47892,207 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.006378%3,586,475.46236,100 NS
KOREAN AIR LINES CO.,LTDKOREAN AIR LINES CO.,LTD0.006376%3,585,226214,203 NS
PNB HOUSING FINANCE LIMITEDPNB HOUSING FINANCE LIMITED0.006375%3,584,508.18323,664 NS
RUSSEL METALS INC.RUSSEL METALS INC.0.00637%3,582,128.8492,033 NS
SM INVESTMENTS CORPORATIONSM INVESTMENTS CORPORATION0.00637%3,582,127.86363,385 NS
SUGI HOLDINGS CO.,LTD.SUGI HOLDINGS CO.,LTD.0.006368%3,580,688.15178,900 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.006367%3,580,041.3747,553 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.006362%3,577,363.97180,300 NS
WOOLWORTHS HOLDINGS LIMITEDWOOLWORTHS HOLDINGS LIMITED0.006359%3,575,474.151,141,404 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.006357%3,574,385.22,455,800 NS
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPORATION0.006353%3,572,539.552,293,000 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.00635%3,570,760.053,653 NS

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