ETF:IXUS | ETF Holdings Page 27 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 27

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 2,601–2,700 of 4,198

TickerIssuerWeightValue (USD)Balance
Marcopolo S.A.Marcopolo S.A.0.005337%3,000,824.432,293,130 NS
LG Uplus Corp.LG Uplus Corp.0.005335%2,999,685.37279,750 NS
Tieto OyjTieto Oyj0.005334%2,999,314.85134,252 NS
ZEON CORPORATIONZEON CORPORATION0.005334%2,999,076.22257,300 NS
Hanwha Vision CO., LTDHanwha Vision CO., LTD0.005332%2,998,365.9950,624 NS
Siltronic AGSiltronic AG0.005331%2,997,758.5631,995 NS
PDSPRECISION DRILLING CORPORATION0.005325%2,994,125.2332,100 NS
Premium Brands Holdings CorporationPremium Brands Holdings Corporation0.005322%2,992,834.5147,687 NS
RBL BANK LIMITEDRBL BANK LIMITED0.005318%2,990,575.47838,482 NS
GN STORE NORD A/SGN STORE NORD A/S0.00531%2,985,704.93198,497 NS
STORAGEVAULT CANADA INC.STORAGEVAULT CANADA INC.0.00531%2,985,696.47921,732 NS
CHICONY ELECTRONICS CO., LTD.CHICONY ELECTRONICS CO., LTD.0.005309%2,985,205.93758,137 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.005304%2,982,276.66871,082 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.005294%2,976,934.83103,300 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.005287%2,972,898.27120,100 NS
EURAZEO SEEURAZEO SE0.005287%2,972,660.9954,465 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.005286%2,972,442.41191,996 NS
Morinaga & Co., Ltd.Morinaga & Co., Ltd.0.005283%2,970,853.14174,100 NS
LIXIL CorporationLIXIL Corporation0.005283%2,970,785.65287,700 NS
Maruichi Steel Tube Ltd.Maruichi Steel Tube Ltd.0.005282%2,969,838.33319,800 NS
ARCHION CorporationARCHION Corporation0.00528%2,968,937.431,534,000 NS
LPLLG Display Co., Ltd.0.005275%2,966,369.36355,277 NS
JAMIESON WELLNESS INC.JAMIESON WELLNESS INC.0.005266%2,961,271.63118,972 NS
APOLLO TYRES LIMITED.APOLLO TYRES LIMITED.0.005264%2,959,700.61684,802 NS
Befesa S.A.Befesa S.A.0.005261%2,958,315.177,176 NS
ASTER DM HEALTHCARE LIMITEDASTER DM HEALTHCARE LIMITED0.00526%2,957,774.88398,712 NS
KADOKAWA CORPORATIONKADOKAWA CORPORATION0.00526%2,957,579.69130,136 NS
BOC AVIATION LIMITEDBOC AVIATION LIMITED0.005259%2,957,281.04288,000 NS
Regional S.A.B. de C.V.Regional S.A.B. de C.V.0.005258%2,956,715.73350,879 NS
WHA Corporation Public Company LimitedWHA Corporation Public Company Limited0.005252%2,952,967.3221,413,400 NS
Giant Biogene Holding Co LtdGiant Biogene Holding Co Ltd0.005251%2,952,493.34760,200 NS
CLBTCellebrite DI Ltd0.00525%2,952,053227,081 NS
KOLMAR KOREA CO.,LTDKOLMAR KOREA CO.,LTD0.005243%2,948,305.0349,047 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.005241%2,947,141.5989,836 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.00524%2,946,431.43,584,841 NS
China Power International Development LimitedChina Power International Development Limited0.005235%2,943,409.817,042,000 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.005233%2,942,470.83244,800 NS
AIR WATER INC.AIR WATER INC.0.005227%2,939,151.41207,200 NS
NOK CORPORATIONNOK CORPORATION0.005225%2,937,826.64165,200 NS
Bucher Industries AGBucher Industries AG0.005224%2,937,719.197,398 NS
FOXCONN TECHNOLOGY CO., LTD.FOXCONN TECHNOLOGY CO., LTD.0.005222%2,936,337.271,771,287 NS
GENUS PLCGENUS PLC0.005219%2,934,652.8392,007 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.005218%2,934,011.2126,600 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED0.005214%2,931,874.16229,700 NS
Laboratorios Farmaceuticos ROVI SALaboratorios Farmaceuticos ROVI SA0.005213%2,931,399.0131,361 NS
China Railway Group LimitedChina Railway Group Limited0.005209%2,929,048.516,042,000 NS
CPFL ENERGIA S.A.CPFL ENERGIA S.A.0.005209%2,928,981.93296,418 NS
REECE LIMITEDREECE LIMITED0.005208%2,928,610.52293,762 NS
NS Solutions CorporationNS Solutions Corporation0.005208%2,928,423.53126,400 NS
SBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED0.005206%2,927,310.26429,068 NS
SOCIETE BIC S.A.SOCIETE BIC S.A.0.005205%2,926,998.8442,438 NS
FAGRON NVFAGRON NV0.005205%2,926,836.49103,752 NS
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBANGCHAK CORPORATION PUBLIC COMPANY LIMITED0.005189%2,917,577.272,660,300 NS
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.0.005184%2,914,724.24119,100 NS
POONAWALLA FINCORP LIMITEDPOONAWALLA FINCORP LIMITED0.005183%2,914,553.13659,270 NS
JET2 PLCJET2 PLC0.005181%2,913,209.57196,246 NS
GREGGS PLCGREGGS PLC0.00518%2,912,852.87141,109 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.005174%2,909,447.57122,000 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.005173%2,908,966.461,954,400 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.00517%2,907,317.372,141,799 NS
AZELIS GROUP NVAZELIS GROUP NV0.005168%2,905,799.06219,314 NS
PAGSPAGSEGURO DIGITAL LTD.0.005151%2,896,561.56289,078 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.005147%2,894,406.2437,742 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.005145%2,892,792.411,253,472 NS
CJ CorporationCJ Corporation0.005141%2,890,686.8218,983 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.00514%2,890,492.324,025,700 NS
FORD OTOMOTIV SANAYI ANONIM SIRKETIFORD OTOMOTIV SANAYI ANONIM SIRKETI0.005139%2,889,861.071,332,425 NS
CMBTCMB.TECH NV0.005137%2,888,560.23210,060 NS
ESR-REITESR-REIT0.005137%2,888,273.561,517,124 NS
AMG Critical Materials N.V.AMG Critical Materials N.V.0.005132%2,885,792.0968,369 NS
Netease Cloud Music IncNetease Cloud Music Inc0.005131%2,884,890.89195,350 NS
NFI Group Inc.NFI Group Inc.0.00513%2,884,763.9180,079 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.005124%2,881,383.63139,000 NS
AddLife ABAddLife AB0.005123%2,880,470.64184,737 NS
ERG S.P.A.ERG S.P.A.0.005123%2,880,469.25106,583 NS
InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust0.005122%2,880,055.66296,373 NS
Caixa Seguridade Participacoes SACaixa Seguridade Participacoes SA0.00512%2,878,789.8788,015 NS
KALYAN JEWELLERS INDIA LIMITEDKALYAN JEWELLERS INDIA LIMITED0.005119%2,878,291.44657,498 NS
PPB GROUP BERHADPPB GROUP BERHAD0.005119%2,878,274.1992,280 NS
Qatar Fuel Company QPSCQatar Fuel Company QPSC0.005118%2,877,880.87731,771 NS
ADVANTAGE ENERGY LTD.ADVANTAGE ENERGY LTD.0.005117%2,877,426.12378,369 NS
Charoen Pokphand Foods Public Company LimitedCharoen Pokphand Foods Public Company Limited0.005114%2,875,802.134,857,200 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.005112%2,874,576.77605,974 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.005108%2,872,474.85861,000 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.005104%2,870,045.172,327 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.005103%2,869,193.04339,200 NS
MISC BERHADMISC BERHAD0.005098%2,866,854.091,360,300 NS
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED0.005095%2,865,057.58999,000 NS
BANPU PUBLIC COMPANY LIMITEDBANPU PUBLIC COMPANY LIMITED0.005094%2,864,346.0515,800,200 NS
Mizuho Leasing Company, LimitedMizuho Leasing Company, Limited0.005094%2,864,095.24315,000 NS
IONOS Group SEIONOS Group SE0.005093%2,863,521.7493,027 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.005087%2,860,675.5464,999 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.005087%2,860,183.93425,458 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED0.005081%2,857,106.592,454,000 NS
Inner Mongolia Yili Industrial Group Co., Ltd.Inner Mongolia Yili Industrial Group Co., Ltd.0.00508%2,856,554.02709,800 NS
FORVIA SEFORVIA SE0.005059%2,844,864.31241,325 NS
IPSOS SAIPSOS SA0.005058%2,843,956.1567,059 NS
Titan SATitan SA0.005056%2,842,908.7452,889 NS
JB FINANCIAL GROUP CO.,LTDJB FINANCIAL GROUP CO.,LTD0.005053%2,841,414.21153,549 NS
ENGIE Brasil Energia S.A.ENGIE Brasil Energia S.A.0.005052%2,840,865.56398,397 NS

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