ETF:IXUS | ETF Holdings Page 26 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 26

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 2,501–2,600 of 4,198

TickerIssuerWeightValue (USD)Balance
Kalmar OyjKalmar Oyj0.005662%3,183,615.9259,366 NS
CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.0.005655%3,179,648.85674,000 NS
AFRICAN RAINBOW MINERALS LIMITEDAFRICAN RAINBOW MINERALS LIMITED0.005647%3,175,302.9237,148 NS
FIRST RESOURCES LIMITEDFIRST RESOURCES LIMITED0.005645%3,174,163.131,155,500 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.005639%3,170,821.95180,200 NS
HUTCHMED (China) LtdHUTCHMED (China) Ltd0.005638%3,170,459.531,165,345 NS
Sixt SESixt SE0.005638%3,170,044.1439,616 NS
Banco del Bajio S.A., Institucion de Banca MultipleBanco del Bajio S.A., Institucion de Banca Multiple0.005637%3,169,599.441,012,585 NS
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.0.005635%3,168,293.74244,300 NS
Zhejiang Juhua Co., Ltd.Zhejiang Juhua Co., Ltd.0.005631%3,166,209.44587,700 NS
NIFCO INC.NIFCO INC.0.005618%3,158,881.5107,200 NS
Wynn Macau, LimitedWynn Macau, Limited0.005609%3,153,820.474,325,600 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.005606%3,152,476.25311,600 NS
Elekta AB (publ)Elekta AB (publ)0.005602%3,150,275.88542,419 NS
HYUNDAI ELEVATOR CO.,LTDHYUNDAI ELEVATOR CO.,LTD0.0056%3,148,885.9246,924 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.005588%3,142,204.36138,400 NS
ISC Co., LTD.ISC Co., LTD.0.005584%3,140,064.2518,772 NS
GRANULES INDIA LIMITEDGRANULES INDIA LIMITED0.005582%3,138,719.76423,615 NS
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.0.005581%3,138,213.72226,400 NS
HEXPOL ABHEXPOL AB0.005579%3,137,282.05385,439 NS
IBF Financial Holdings Co., Ltd.IBF Financial Holdings Co., Ltd.0.005577%3,135,680.736,838,198 NS
Far Eastern New Century CorporationFar Eastern New Century Corporation0.005576%3,135,561.743,841,071 NS
China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited0.005575%3,134,630.91,576,000 NS
ATEA ASAATEA ASA0.005572%3,133,289.69185,845 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.005568%3,130,721.4446,683 NS
ZIGUP PLCZIGUP PLC0.005562%3,127,512.74572,447 NS
HISAMITSU PHARMACEUTICAL CO.,INC.HISAMITSU PHARMACEUTICAL CO.,INC.0.005558%3,125,205.6381,500 NS
MBUMFMABUCHI MOTOR CO., LTD.0.005557%3,124,609.33332,000 NS
MINISO GROUP HOLDING LIMITEDMINISO GROUP HOLDING LIMITED0.005551%3,121,578.34845,992 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED0.005551%3,121,177.772,540,103 NS
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation0.005542%3,116,051.75119,130 NS
SoulBrain Co LtdSoulBrain Co Ltd0.005534%3,112,049.369,891 NS
Ypsomed Holding AGYpsomed Holding AG0.005534%3,111,827.228,907 NS
Socionext IncSocionext Inc0.005534%3,111,677.51255,700 NS
CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDCHINA LONGYUAN POWER GROUP CORPORATION LIMITED0.005533%3,111,259.53,659,000 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.00553%3,109,484.731,095,895 NS
COATS GROUP PLCCOATS GROUP PLC0.00553%3,109,285.82,749,675 NS
PetroChina Company LimitedPetroChina Company Limited0.005524%3,106,189.431,735,200 NS
Luzhou Laojiao Co.,LtdLuzhou Laojiao Co.,Ltd0.00552%3,103,982.14211,600 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.005513%3,100,091.42434,400 NS
SHIMAMURA CO., Ltd.SHIMAMURA CO., Ltd.0.005512%3,099,273.74148,200 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.005508%3,096,996.39216,549 NS
BioArctic ABBioArctic AB0.0055%3,092,894.5388,190 NS
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.005499%3,092,096.84224,600 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.005498%3,091,608.392,491,000 NS
KOBAYASHI PHARMACEUTICAL CO.,LTD.KOBAYASHI PHARMACEUTICAL CO.,LTD.0.005497%3,090,842.283,400 NS
MULLEN GROUP LTD.MULLEN GROUP LTD.0.005488%3,085,748.21203,868 NS
TONG HSING ELECTRONIC INDUSTRIES, LTD.TONG HSING ELECTRONIC INDUSTRIES, LTD.0.005479%3,080,809.88557,931 NS
Fabege ABFabege AB0.005479%3,080,676.16366,667 NS
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation0.005478%3,080,466.04119,200 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.005478%3,080,404.37293,300 NS
PT Dian Swastatika Sentosa TbkPT Dian Swastatika Sentosa Tbk0.005476%3,079,322.6533,005,000 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.005473%3,077,378.562,985 NS
TIME DOTCOM BERHADTIME DOTCOM BERHAD0.00547%3,076,042.82,022,600 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.005464%3,072,562.051,388,679 NS
FIH MOBILE LIMITEDFIH MOBILE LIMITED0.005459%3,069,800.91957,400 NS
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LIMITED0.005459%3,069,326.52775,500 NS
CESC LTDCESC LTD0.005456%3,068,178.581,543,021 NS
VIRBAC SAVIRBAC SA0.005455%3,067,612.987,023 NS
IFAST CORPORATION LTD.IFAST CORPORATION LTD.0.005453%3,066,004.1445,400 NS
INTRInter & Co, Inc.0.005451%3,065,183.55403,845 NS
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)0.005445%3,061,597.99986,357 NS
Salzgitter AktiengesellschaftSalzgitter Aktiengesellschaft0.005443%3,060,588.7354,107 NS
Avi LtdAvi Ltd0.005443%3,060,357.56511,313 NS
ENERGEAN PLCENERGEAN PLC0.005441%3,059,696.68251,655 NS
WENDEL SEWENDEL SE0.00544%3,058,826.6130,868 NS
NARI Technology Co., Ltd.NARI Technology Co., Ltd.0.005433%3,055,183.03801,333 NS
Voronoi, Inc.Voronoi, Inc.0.00543%3,053,568.1615,723 NS
NANKAI Co.,Ltd.NANKAI Co.,Ltd.0.005422%3,048,626.18160,800 NS
CHINA MEDICAL SYSTEM HOLDINGS LIMITEDCHINA MEDICAL SYSTEM HOLDINGS LIMITED0.00542%3,047,645.221,854,000 NS
ORION CORP.ORION CORP.0.00542%3,047,530.4731,477 NS
TATA COMMUNICATIONS LIMITEDTATA COMMUNICATIONS LIMITED0.005417%3,046,234.62182,178 NS
SG HOLDINGS CO.,LTD.SG HOLDINGS CO.,LTD.0.005413%3,043,569.33325,200 NS
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.0.005413%3,043,496.889,720 NS
ZNKUFZENKOKU HOSHO Co.,Ltd.0.00541%3,042,087.45151,000 NS
Mouwasat Medical Services Company SJSCMouwasat Medical Services Company SJSC0.005408%3,040,995.02167,384 NS
Melexis NVMelexis NV0.005408%3,040,922.9136,135 NS
CONTAINER CORPORATION OF INDIA LIMITEDCONTAINER CORPORATION OF INDIA LIMITED0.005405%3,039,440.8564,035 NS
ANGEL ONE LIMITEDANGEL ONE LIMITED0.005405%3,038,999.25928,205 NS
PIGEON CORPORATIONPIGEON CORPORATION0.005404%3,038,765.93282,000 NS
SMOORE INTERNATIONAL HOLDINGS LIMITEDSMOORE INTERNATIONAL HOLDINGS LIMITED0.005398%3,035,028.652,539,000 NS
Far Eastern International Bank Ltd.Far Eastern International Bank Ltd.0.005393%3,032,375.057,820,551 NS
Bonesupport Holding ABBonesupport Holding AB0.005392%3,031,650.29125,574 NS
ENAV S.P.A.ENAV S.P.A.0.005388%3,029,720.42517,557 NS
Takeuchi Mfg Co LtdTakeuchi Mfg Co Ltd0.005387%3,029,298.2767,200 NS
Bank of Jiangsu Co., Ltd.Bank of Jiangsu Co., Ltd.0.005382%3,026,294.181,831,700 NS
AMBU A/SAMBU A/S0.00538%3,025,360.26305,195 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.005377%3,023,224.24246,312 NS
BENEFIT SYSTEMS SPOLKA AKCYJNABENEFIT SYSTEMS SPOLKA AKCYJNA0.005376%3,022,819.072,738 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.005371%3,020,140.17129,084 NS
PT Alamtri Resources Indonesia TbkPT Alamtri Resources Indonesia Tbk0.00537%3,019,719.9320,742,600 NS
Huhtamaki OyjHuhtamaki Oyj0.00537%3,019,383.4694,345 NS
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.0.00537%3,019,362.07186,100 NS
ACER INCORPORATEDACER INCORPORATED0.005368%3,018,588.073,433,148 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.005363%3,015,704.72550,888 NS
SUSS MicroTec SESUSS MicroTec SE0.005362%3,015,250.2333,681 NS
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLC0.005362%3,014,823.67430,756 NS
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITEDSANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED0.005344%3,005,091.552,174,000 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.005344%3,004,976.65244,252 NS
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITEDCENTRAL DEPOSITORY SERVICES (INDIA) LIMITED0.005343%3,004,227.02222,813 NS

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