ETF:IXUS | ETF Holdings Page 25 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 25

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 2,401–2,500 of 4,198

TickerIssuerWeightValue (USD)Balance
BIOCON LIMITEDBIOCON LIMITED0.005946%3,343,365.61878,928 NS
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD0.005944%3,342,340.83607,652 NS
HINDUSTAN COPPER LTDHINDUSTAN COPPER LTD0.005936%3,337,709.76586,978 NS
NEXI SPANEXI SPA0.005934%3,336,791.02700,039 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.005927%3,332,781.88669,100 NS
J B CHEMICALS AND PHARMACEUTICALS LIMITEDJ B CHEMICALS AND PHARMACEUTICALS LIMITED0.005926%3,332,134.47154,552 NS
BUDIMEX SPOLKA AKCYJNABUDIMEX SPOLKA AKCYJNA0.005922%3,329,725.2118,315 NS
YAMATO HOLDINGS CO., LTD.YAMATO HOLDINGS CO., LTD.0.005922%3,329,693.01293,900 NS
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA0.005915%3,326,161.221,317 NS
Highwealth Construction Corp.Highwealth Construction Corp.0.005908%3,322,252.362,621,766 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.005908%3,322,110.29424,264 NS
HAMMERSON PLCHAMMERSON PLC0.005907%3,321,533.92741,482 NS
Founder Securities Co., Ltd.Founder Securities Co., Ltd.0.005906%3,321,176.763,149,400 NS
FDJ UNITEDFDJ UNITED0.005896%3,315,388.43122,037 NS
Zhuzhou CRRC Times Electric Co., Ltd.Zhuzhou CRRC Times Electric Co., Ltd.0.005888%3,310,821.32724,600 NS
ABC-MART,INC.ABC-MART,INC.0.005886%3,309,543.61194,200 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.00588%3,306,287.16192,600 NS
Macquarie Mexico Real Estate Management SA de CVMacquarie Mexico Real Estate Management SA de CV0.005875%3,303,563.41,333,063 NS
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED0.00587%3,300,893.33836,659 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.00587%3,300,583.48297,600 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.005869%3,299,915.2428,500 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.005865%3,297,837.363,592,391 NS
Denka Company LimitedDenka Company Limited0.005864%3,297,104.4126,600 NS
Keisei Electric Railway Co.,Ltd.Keisei Electric Railway Co.,Ltd.0.005863%3,296,744.48461,600 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.005862%3,296,203.432,801,300 NS
PETKIM PETROKIMYA HOLDING ANONIM SIRKETIPETKIM PETROKIMYA HOLDING ANONIM SIRKETI0.00586%3,294,884.346,229,227 NS
KRONES AktiengesellschaftKRONES Aktiengesellschaft0.005858%3,293,966.5522,760 NS
CTF Services LimitedCTF Services Limited0.005854%3,291,754.743,171,300 NS
Keppel REITKeppel REIT0.005847%3,287,530.454,669,356.3141 NS
ISU SPECIALTY CHEMICAL CO., LTD.ISU SPECIALTY CHEMICAL CO., LTD.0.005845%3,286,602.2139,713 NS
YTL CORPORATION BERHADYTL CORPORATION BERHAD0.005845%3,286,376.326,381,040 NS
Aroundtown SAAroundtown SA0.00583%3,277,992.951,133,743 NS
TRMDTORM PLC0.005828%3,277,065102,182 NS
ADES Holding Company Listed Joint Stock CompanyADES Holding Company Listed Joint Stock Company0.005827%3,276,272.19623,561 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.005826%3,275,713.471,289,865 NS
AIR CANADAAIR CANADA0.005825%3,275,348.33238,556 NS
Activia Properties Inc.Activia Properties Inc.0.005825%3,275,148.033,652 NS
METCASH LIMITEDMETCASH LIMITED0.005823%3,274,119.451,662,695 NS
EXEDY CorporationEXEDY Corporation0.005821%3,272,973.7883,600 NS
GMO internet group, Inc.GMO internet group, Inc.0.005818%3,271,645.68165,300 NS
China Everbright Environment Group LimitedChina Everbright Environment Group Limited0.005817%3,270,681.974,548,629 NS
The Sumitomo Warehouse Co., Ltd.The Sumitomo Warehouse Co., Ltd.0.005816%3,270,205.58135,700 NS
DETERRA ROYALTIES LIMITEDDETERRA ROYALTIES LIMITED0.005814%3,269,040.411,085,382 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.005813%3,268,530.25163,200 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.005813%3,268,499.8943,000 NS
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITED0.005811%3,267,347.221,129,242 NS
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.005807%3,265,29072,562 NS
PT Chandra Asri Pacific TbkPT Chandra Asri Pacific Tbk0.005804%3,263,740.6110,659,500 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.005803%3,262,825.244,631,265 NS
ALTEN SAALTEN SA0.005788%3,254,449.4648,850 NS
Hengan International Group Company LimitedHengan International Group Company Limited0.005786%3,253,512.42949,000 NS
CELCOMDIGI BERHADCELCOMDIGI BERHAD0.005786%3,253,279.624,306,800 NS
Tohoku Electric Power Company, IncorporatedTohoku Electric Power Company, Incorporated0.005781%3,250,708.43465,400 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.00578%3,250,075.7278,000 NS
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION0.005779%3,249,696.48241,600 NS
Qatar Aluminum Manufacturing Company QPSCQatar Aluminum Manufacturing Company QPSC0.005771%3,245,000.077,306,844 NS
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITEDCHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED0.00577%3,244,703.482,802,000 NS
LINTEC CorporationLINTEC Corporation0.005767%3,242,552.89100,200 NS
Harmonic Drive Systems Inc.Harmonic Drive Systems Inc.0.005766%3,242,104.4895,100 NS
BALKRISHNA INDUSTRIES LIMITEDBALKRISHNA INDUSTRIES LIMITED0.005763%3,240,784.05141,654 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.005761%3,239,183.675,112 NS
DIALOG GROUP BERHADDIALOG GROUP BERHAD0.005759%3,238,516.955,665,978 NS
EXIDE INDUSTRIES LIMITEDEXIDE INDUSTRIES LIMITED0.005758%3,237,830.25848,461 NS
KCC CorporationKCC Corporation0.005756%3,236,7598,534 NS
Randstad N.V.Randstad N.V.0.005751%3,233,762.96109,133 NS
China Northern Rare Earth (Group) High-Tech Co., Ltd.China Northern Rare Earth (Group) High-Tech Co., Ltd.0.00575%3,233,285.79414,600 NS
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.005747%3,231,683.2340,500 NS
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.005747%3,231,526.66222,900 NS
Mr DIY Group (M) BhdMr DIY Group (M) Bhd0.005746%3,231,028.457,683,850 NS
ROCKWOOL A/SROCKWOOL A/S0.005745%3,230,419.39110,971 NS
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.0.005743%3,229,210.12219,600 NS
QUALITAS CONTROLADORA, S.A.B. DE C.V.QUALITAS CONTROLADORA, S.A.B. DE C.V.0.005743%3,229,195.29323,800 NS
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED0.005742%3,228,907.41153,249 NS
TOHO GAS CO., LTD.TOHO GAS CO., LTD.0.005742%3,228,728.91430,000 NS
SEOJIN SYSTEM CO., LTDSEOJIN SYSTEM CO., LTD0.00574%3,227,475.2279,476 NS
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.0.005738%3,226,698.89147,000 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.005737%3,226,016.411,102,559 NS
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LIMITED0.005733%3,223,414.773,475,000 NS
MONTEA NVMONTEA NV0.00573%3,221,806.1438,991 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.005727%3,220,330.04291,700 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.005726%3,219,624.715,286 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.005724%3,218,400.56312,300 NS
Empresas Copec S.A.Empresas Copec S.A.0.00572%3,216,322.53459,159 NS
CEHCFCOSMO ENERGY HOLDINGS COMPANY, LIMITED0.005719%3,215,976.42125,800 NS
ZOZO, Inc.ZOZO, Inc.0.005717%3,214,748.81477,500 NS
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.005709%3,210,405.7299,900 NS
ZTE CorporationZTE Corporation0.005706%3,208,318.65999,440 NS
China National Building Material Company LimitedChina National Building Material Company Limited0.005704%3,207,412.684,922,000 NS
LACLithium Americas Corp0.005702%3,206,254.5558,361 NS
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)0.0057%3,205,321.255,298 NS
NESTLE (MALAYSIA) BERHADNESTLE (MALAYSIA) BERHAD0.005694%3,201,641.7117,300 NS
JOYYJOYY INC.0.005692%3,200,561.4454,256 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.005689%3,198,937.081,013,486 NS
Tokyo Century CorporationTokyo Century Corporation0.005687%3,197,940.99232,800 NS
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITEDKIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED0.005683%3,195,734.411,317,200 NS
HYUNDAI STEEL COMPANYHYUNDAI STEEL COMPANY0.005683%3,195,613.24109,931 NS
PARAMOUNT RESOURCES LTD.PARAMOUNT RESOURCES LTD.0.005679%3,193,465.87141,114 NS
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.0.005679%3,193,080.37166,800 NS
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.0.005674%3,190,540.5448,600 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.005665%3,185,399.75211,000 NS

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