ETF:IXUS | ETF Holdings Page 29 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 29

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 2,801–2,900 of 4,198

TickerIssuerWeightValue (USD)Balance
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED0.004743%2,667,233.161,064,000 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.004741%2,665,986.3825,859 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.00474%2,665,155.22408,500 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.004739%2,664,773.23233,029 NS
DaejooElectronicMaterialsCo.,Ltd.DaejooElectronicMaterialsCo.,Ltd.0.004738%2,664,169.0424,701 NS
CASTROL INDIA LIMITEDCASTROL INDIA LIMITED0.004738%2,663,926.471,365,303 NS
TODA CORPORATIONTODA CORPORATION0.004737%2,663,688.49293,400 NS
Trustpilot Group PLCTrustpilot Group PLC0.004735%2,662,345.5751,355 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.004733%2,661,226.8491,009 NS
Hundsun Technologies Inc.Hundsun Technologies Inc.0.00473%2,659,427.62673,548 NS
Hansol Chemical Co., LtdHansol Chemical Co., Ltd0.004726%2,657,418.0913,581 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.00472%2,654,049.151,728,000 NS
SGPIYSeres Group Co.,Ltd.0.004719%2,653,745.4203,300 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.004713%2,650,263.4948,000 NS
Ping An Bank Co., Ltd.Ping An Bank Co., Ltd.0.004708%2,647,321.551,572,300 NS
BEIJING ENTERPRISES WATER GROUP LIMITEDBEIJING ENTERPRISES WATER GROUP LIMITED0.004706%2,646,358.127,510,000 NS
Obic Business Consultants Co LtdObic Business Consultants Co Ltd0.004704%2,645,203.3367,300 NS
EVE Energy Co., Ltd.EVE Energy Co., Ltd.0.004694%2,639,178.98246,643 NS
SMA Solar Technology AGSMA Solar Technology AG0.004693%2,639,084.2441,187 NS
National Gas and Industrialization Company SJSCNational Gas and Industrialization Company SJSC0.004692%2,638,197.44120,686 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.004691%2,637,666.46206,500 NS
Affle 3i LtdAffle 3i Ltd0.004682%2,632,804.45174,901 NS
IJM CORPORATION BERHADIJM CORPORATION BERHAD0.00468%2,631,780.064,322,600 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.004675%2,628,563.74130,300 NS
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.0.004672%2,627,017.12160,700 NS
PERPETUAL LIMITEDPERPETUAL LIMITED0.004671%2,626,715.72217,340 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.00467%2,626,147.872,584,493 NS
Vossloh AktiengesellschaftVossloh Aktiengesellschaft0.004669%2,625,584.429,571 NS
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA0.004667%2,624,176.861,103,249 NS
BioGaia ABBioGaia AB0.004662%2,621,270.91203,078 NS
Asia Cement CorporationAsia Cement Corporation0.004661%2,620,626.372,363,329 NS
Laopu Gold Co LtdLaopu Gold Co Ltd0.00466%2,620,333.8436,700 NS
Kanadevia CorporationKanadevia Corporation0.004652%2,615,871.96339,400 NS
Kinnevik ABKinnevik AB0.00465%2,614,967.21454,100 NS
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA WEALTH MANAGEMENT LIMITED0.004648%2,613,487.53186,370 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.004648%2,613,452.51226,100 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.004641%2,609,611.610,471,200 NS
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.0.004641%2,609,405.68133,700 NS
HUAKU DEVELOPMENT CO., LTD.HUAKU DEVELOPMENT CO., LTD.0.00464%2,608,879.42656,040 NS
artience Co., Ltd.artience Co., Ltd.0.004635%2,606,533.61104,500 NS
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITEDCHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.004632%2,604,838.49158,072 NS
GLORY LTD.GLORY LTD.0.004632%2,604,765.9102,400 NS
Nuvoton Technology CorporationNuvoton Technology Corporation0.004622%2,598,931.9549,000 NS
Melia Hotels International, S.A.Melia Hotels International, S.A.0.00462%2,597,780.34199,173 NS
PHARPharming Group N.V.0.00462%2,597,730.031,538,216 NS
Asmedia Technology IncAsmedia Technology Inc0.004617%2,595,959.6759,000 NS
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.0.004615%2,594,938.43560,061 NS
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.0.004615%2,594,772.94290,870 NS
MAXIS BERHADMAXIS BERHAD0.004605%2,589,281.132,941,900 NS
TEIJIN LIMITEDTEIJIN LIMITED0.004605%2,589,214.54257,100 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.004602%2,587,500.251,028,964 NS
GF Securities Co., Ltd.GF Securities Co., Ltd.0.004591%2,581,345.451,138,600 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.00459%2,581,124.04561,000 NS
SIME DARBY BERHADSIME DARBY BERHAD0.00459%2,580,827.484,735,200 NS
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.0.004585%2,578,316.21217,800 NS
SUNCSUNOCOCORP LLC0.004584%2,577,382.0438,653 NS
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETITURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI0.004583%2,577,123.542,429,437 NS
PANJIT INTERNATIONAL INC.PANJIT INTERNATIONAL INC.0.00458%2,575,290.59796,000 NS
Pharma Mar, S.A.Pharma Mar, S.A.0.004574%2,571,736.8722,806 NS
Shikoku Electric Power Company, IncorporatedShikoku Electric Power Company, Incorporated0.004573%2,571,676.55258,300 NS
Cheng Shin Rubber Ind., Co., Ltd.Cheng Shin Rubber Ind., Co., Ltd.0.004571%2,570,323.972,597,500 NS
WALSIN TECHNOLOGY CORPORATIONWALSIN TECHNOLOGY CORPORATION0.00457%2,569,741.7607,000 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.00457%2,569,695.6680,496 NS
AYALA LAND INC.AYALA LAND INC.0.004567%2,568,026.7310,454,930 NS
VUKILE PROPERTY FUND LIMITEDVUKILE PROPERTY FUND LIMITED0.004567%2,567,757.111,791,729 NS
Pou Chen CorporationPou Chen Corporation0.004566%2,567,460.453,140,000 NS
AJANTA PHARMA LIMITEDAJANTA PHARMA LIMITED0.004563%2,565,767.8586,014 NS
Verbio SEVerbio SE0.004556%2,561,761.1357,836 NS
SAVILLS PLCSAVILLS PLC0.004552%2,559,473.34227,440 NS
TOBU RAILWAY CO., LTD.TOBU RAILWAY CO., LTD.0.004548%2,557,273.53143,200 NS
CCI Group, Inc.CCI Group, Inc.0.004543%2,554,720.03425,000 NS
LINGYI iTECH (GUANGDONG) COMPANYLINGYI iTECH (GUANGDONG) COMPANY0.004542%2,553,975.551,229,500 NS
WAN HAI LINES LTD.WAN HAI LINES LTD.0.00454%2,552,709.371,084,200 NS
Invisio ABInvisio AB0.004536%2,550,484.7388,055 NS
Americana Restaurants International PLCAmericana Restaurants International PLC0.004535%2,549,958.194,706,659 NS
CMGMFCHEMRING GROUP PLC0.004534%2,549,463.71358,922 NS
EBOS GROUP LIMITEDEBOS GROUP LIMITED0.004534%2,549,243.34202,785 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.004533%2,549,163.62181,260 NS
OSCOTECInc.OSCOTECInc.0.004527%2,545,596.3971,702 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.004525%2,544,627.03509,403 NS
Eckert & Ziegler SEEckert & Ziegler SE0.004525%2,544,571.27141,906 NS
TRIGANO SATRIGANO SA0.004516%2,539,289.3613,808 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.004513%2,537,753.18395,675 NS
China International Capital Corporation LimitedChina International Capital Corporation Limited0.004509%2,535,605.02503,300 NS
CURRYS PLCCURRYS PLC0.004507%2,534,169.651,493,451 NS
DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETIDOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI0.004506%2,533,490.075,034,086 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.004505%2,533,009.03118,863 NS
Nyfosa ABNyfosa AB0.004504%2,532,854.35349,033 NS
Pony AI IncPony AI Inc0.0045%2,530,421.52258,100 NS
Tamron Co LtdTamron Co Ltd0.004499%2,529,680.07365,600 NS
SKC Co., Ltd.SKC Co., Ltd.0.004495%2,527,702.0131,343 NS
Jiangsu Expressway Company LimitedJiangsu Expressway Company Limited0.004489%2,524,328.121,860,000 NS
NSD CO., LTD.NSD CO., LTD.0.004488%2,523,469.13147,000 NS
STRIDES PHARMA SCIENCE LIMITEDSTRIDES PHARMA SCIENCE LIMITED0.004487%2,523,171.1229,345 NS
ELAN MICROELECTRONICS CORPORATIONELAN MICROELECTRONICS CORPORATION0.004484%2,521,498.41581,000 NS
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.0.004484%2,521,087.75428,600 NS
SINBON ELECTRONICS COMPANY LTD.SINBON ELECTRONICS COMPANY LTD.0.004483%2,521,041.86280,000 NS
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.0.00448%2,519,372.2768,500 NS
NTCMYNatura Cosmeticos S.A.0.00448%2,519,171.811,224,184 NS
East Buy Holding LtdEast Buy Holding Ltd0.004479%2,518,541.97764,000 NS

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