ETF:IXUS | ETF Holdings Page 3 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 3

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 201–300 of 4,198

TickerIssuerWeightValue (USD)Balance
KOMATSU LTD.KOMATSU LTD.0.096205%54,096,260.561,263,400 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.095992%53,976,519.4925,998 NS
HALEON PLCHALEON PLC0.095743%53,836,287.9411,658,252 NS
INFYINFOSYS LIMITED0.095444%53,668,444.324,263,083 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.094979%53,406,770.341,522,862 NS
ASSA ABLOY ABASSA ABLOY AB0.094643%53,217,938.081,382,726 NS
ORANGE SAORANGE SA0.0943%53,025,098.52,546,548 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.094134%52,931,760.54607,345 NS
Galderma Group AGGalderma Group AG0.094051%52,885,126.28252,082 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.093714%52,695,395.46731,366 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.093706%52,690,856.871,417,100 NS
KBKB Financial Group Inc.0.09297%52,277,409.66477,397 NS
SoftBank Corp.SoftBank Corp.0.091627%51,521,797.836,606,000 NS
Gold Fields LimitedGold Fields Limited0.091044%51,194,424.311,208,492 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.090635%50,964,302.612,013,234 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.090534%50,907,331.393,378,161 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.09044%50,854,505.991,790,441 NS
ORIX CORPORATIONORIX CORPORATION0.089471%50,309,723.241,494,800 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.089271%50,197,112.941,120,172 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.088687%49,868,613.651,646,149 NS
Constellation Software Inc.Constellation Software Inc.0.088532%49,781,948.1427,334 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.088175%49,581,137.76677,000 NS
DKILFDAIKIN INDUSTRIES,LTD.0.087596%49,255,502.79348,600 NS
Alcon AGAlcon AG0.086909%48,869,108.76654,623 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.086815%48,816,094.63896,103 NS
NTRNutrien Ltd.0.085255%47,938,906.21630,681 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.084617%47,580,454.66892,200 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.084098%47,288,554.8127,326 NS
Swiss Life Holding AGSwiss Life Holding AG0.083772%47,104,988.7140,120 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.083749%47,092,470.322,328,700 NS
JD.COM, INC.JD.COM, INC.0.083628%47,024,312.863,103,890 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.083517%46,961,924.9446,961,924.94 NS
TDK CORPORATIONTDK CORPORATION0.083494%46,948,852.842,567,700 NS
Fujitsu LimitedFujitsu Limited0.083148%46,754,189.312,329,400 NS
FERFerrovial SE0.082939%46,636,800.88679,129 NS
BAIDU, INC.BAIDU, INC.0.082527%46,405,113.392,938,706 NS
NEC CorporationNEC Corporation0.082525%46,403,717.281,744,500 NS
UCB SAUCB SA0.082421%46,345,337.97170,205 NS
DOLLARAMA INC.DOLLARAMA INC.0.082358%46,309,990.21362,357 NS
Erste Group Bank AGErste Group Bank AG0.081812%46,002,799.13416,330 NS
Sandoz Group AGSandoz Group AG0.08108%45,591,476.1568,377 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.080919%45,500,993.761,597,700 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.080895%45,487,255.484,155,827 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.080239%45,118,424.231,681,639 NS
TGOPF3I GROUP PLC0.079966%44,965,236.121,292,932 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.079888%44,921,089.39831,888 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.079256%44,565,588.783,735,904 NS
SEA LIMITEDSEA LIMITED0.07881%44,315,168.96522,092 NS
Intact Financial CorporationIntact Financial Corporation0.078799%44,308,794.68229,949 NS
EXPERIAN PLCEXPERIAN PLC0.078387%44,077,186.261,204,656 NS
DANSKE BANK A/SDANSKE BANK A/S0.078145%43,940,939.09854,741 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.078077%43,903,011.241,179,700 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.076981%43,286,713.1945,309 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.076836%43,204,775.341,680,200 NS
Givaudan SAGivaudan SA0.076769%43,167,134.6812,105 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.07658%43,060,803.6116,761,009 NS
PetroChina Company LimitedPetroChina Company Limited0.076393%42,955,930.3227,848,000 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.076315%42,911,850.68468,709 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.07617%42,830,757.684,226,125 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.075644%42,534,733.7574,143 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.075538%42,475,027.034,639,200 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.074894%42,112,950.38560,281 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.074826%42,074,869.64577,300 NS
KBC GROEP NVKBC GROEP NV0.074605%41,950,601.55315,186 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.073769%41,480,367.124,234,400 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.073696%41,439,523.161,263,506 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.073426%41,287,730.2625,948,428 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.073315%41,224,997.951,660,257 NS
VWSYFVESTAS WIND SYSTEMS A/S0.073009%41,053,052.561,335,085 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.072928%41,007,363.39305,731 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.072785%40,927,315.34990,164 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.07257%40,806,053.01731,445 NS
EQUINOR ASAEQUINOR ASA0.072457%40,742,440.131,001,111 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.072093%40,538,059.693,870,621 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.072089%40,535,649.973,022,214 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.07143%40,165,397.951,409,400 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.071226%40,050,354.92,333,900 NS
NBISNebius Group N.V.0.070976%39,909,765.6288,720 NS
Heidelberg Materials AGHeidelberg Materials AG0.070834%39,829,830.47180,517 NS
Swedbank ABSwedbank AB0.070416%39,595,016.521,120,110 NS
Repsol, S.A.Repsol, S.A.0.070259%39,507,013.981,470,786 NS
adidas AGadidas AG0.069747%39,218,648.18226,622 NS
ADYYFAdyen N.V.0.069244%38,936,221.5934,504 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.069213%38,918,806.781,210,900 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.069072%38,839,321.41,962,358 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.068629%38,590,444.0781,482 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.068384%38,452,388.27905,192 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.068376%38,448,121.852,366,900 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.067823%38,137,028.694,699,900 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.067747%38,094,333.4560,964 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.067586%38,003,521.773,470,000 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.066999%37,673,532.78991,601 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.066292%37,276,267.0710,292,200 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.066013%37,119,234.3210,062,000 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.066005%37,114,836.497,992,000 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.065908%37,060,012.87803,904 NS
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED0.065885%37,047,056.83,729,831 NS
DNB BANK ASADNB BANK ASA0.065608%36,891,253.971,218,203 NS
Sika AGSika AG0.065381%36,763,933.1199,299 NS
SMC CORPORATIONSMC CORPORATION0.065239%36,683,916.2274,600 NS

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