ETF:IXUS | ETF Holdings Page 30 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 30

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 2,901–3,000 of 4,198

TickerIssuerWeightValue (USD)Balance
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.004474%2,515,630.813,328,713 NS
JELLFJEOL Ltd.0.004471%2,514,167.9462,500 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.004467%2,511,543.4467,800 NS
TOWA CORPORATIONTOWA CORPORATION0.004465%2,510,839.24132,100 NS
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation0.004462%2,509,045.382,863 NS
Deep Yellow LtdDeep Yellow Ltd0.004462%2,508,926.251,872,896 NS
Tokyo Metro Co., Ltd.Tokyo Metro Co., Ltd.0.004446%2,499,906.1249,600 NS
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASA0.004446%2,499,827.751,594,531 NS
Micro-Star International Co., Ltd.Micro-Star International Co., Ltd.0.004441%2,496,990.47804,000 NS
Arabian Internet and Communications Services Company SJSCArabian Internet and Communications Services Company SJSC0.00444%2,496,570.6842,061 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.004439%2,496,238.03363,135 NS
NATCO PHARMA LIMITEDNATCO PHARMA LIMITED0.004439%2,495,806.32215,224 NS
Amata Corporation Public Company LimitedAmata Corporation Public Company Limited0.004435%2,493,958.663,930,200 NS
XCMG Construction Machinery Co., Ltd.XCMG Construction Machinery Co., Ltd.0.004435%2,493,570.531,706,300 NS
INARI AMERTRON BERHADINARI AMERTRON BERHAD0.00443%2,491,112.124,981,700 NS
CLASSYS Inc.CLASSYS Inc.0.004428%2,489,703.5165,828 NS
Guangzhou Tinci Materials Technology Co., LtdGuangzhou Tinci Materials Technology Co., Ltd0.004427%2,489,243.4279,600 NS
Henan Shuanghui Investment & Development Co., Ltd.Henan Shuanghui Investment & Development Co., Ltd.0.004426%2,488,784.5612,341 NS
Smartfit Escola de Ginastica e Danca S.A.Smartfit Escola de Ginastica e Danca S.A.0.004424%2,487,751.21713,309 NS
OSG CorporationOSG Corporation0.004422%2,486,636.1118,900 NS
Colruyt Group NVColruyt Group NV0.004422%2,486,309.6364,508 NS
Sangetsu CorporationSangetsu Corporation0.004421%2,486,116.3130,600 NS
SAILUN GROUP CO., LTD.SAILUN GROUP CO., LTD.0.00442%2,485,589.531,215,800 NS
KUMHO PETRO CHEMICAL CO.,LTDKUMHO PETRO CHEMICAL CO.,LTD0.004415%2,482,477.5124,952 NS
Attendo AB (publ)Attendo AB (publ)0.004413%2,481,228.69214,463 NS
Mitsubishi Estate Logistics REIT Investment CorporationMitsubishi Estate Logistics REIT Investment Corporation0.004406%2,477,248.173,189 NS
Makalot Industrial Co., Ltd.Makalot Industrial Co., Ltd.0.004405%2,476,738.82367,863 NS
Motherson Sumi Wiring India LtdMotherson Sumi Wiring India Ltd0.004403%2,475,932.065,757,009 NS
Peab ABPeab AB0.004403%2,475,665.34254,819 NS
SEB SASEB SA0.004402%2,475,409.4940,335 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.004402%2,475,101.561,208,200 NS
NIPPN CORPORATIONNIPPN CORPORATION0.004401%2,474,528.5146,400 NS
KPIT Technologies LtdKPIT Technologies Ltd0.00439%2,468,718.32307,021 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.004387%2,467,093.59453,200 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.004382%2,463,754.192,163,185 NS
Kontron AGKontron AG0.004379%2,462,399.898,209 NS
Amano CorpAmano Corp0.004378%2,462,002.28107,700 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.004375%2,460,072.92160,500 NS
Saudi Chemical Holding Company SJSCSaudi Chemical Holding Company SJSC0.004374%2,459,284.31,096,553 NS
Sanken Electric Co., Ltd.Sanken Electric Co., Ltd.0.004373%2,458,750.7540,800 NS
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH RAIL SYSTEMS LIMITED0.004372%2,458,608.79301,501 NS
REPLY S.P.A.REPLY S.P.A.0.004372%2,458,415.1922,173 NS
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITEDPING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED0.004365%2,454,684.241,774,800 NS
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILAL OSWAL FINANCIAL SERVICES LIMITED0.004365%2,454,511.13289,289 NS
Iida Group Holdings Co.,Ltd.Iida Group Holdings Co.,Ltd.0.004357%2,449,801.92173,200 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.004353%2,447,523.07166,800 NS
Data Patterns (India) LtdData Patterns (India) Ltd0.004351%2,446,707.6556,613 NS
TURK ALTIN ISLETMELERI ANONIM SIRKETITURK ALTIN ISLETMELERI ANONIM SIRKETI0.004351%2,446,363.242,671,298 NS
AMARA RAJA ENERGY & MOBILITY LIMITEDAMARA RAJA ENERGY & MOBILITY LIMITED0.004348%2,445,076.79264,476 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.00434%2,440,140.97275,748 NS
Shanghai United Imaging Healthcare Co., Ltd.Shanghai United Imaging Healthcare Co., Ltd.0.004338%2,439,493.75151,567 NS
Unigroup Guoxin Microelectronics Co., Ltd.Unigroup Guoxin Microelectronics Co., Ltd.0.004335%2,437,336.24213,717 NS
Advanced Energy Solution Holding Co LtdAdvanced Energy Solution Holding Co Ltd0.004333%2,436,708.7768,000 NS
Barwa Real Estate Company Q.P.S.C.Barwa Real Estate Company Q.P.S.C.0.004332%2,435,968.463,763,097 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.004331%2,435,389.02140,673 NS
Dr. Lal PathLabs LtdDr. Lal PathLabs Ltd0.004329%2,434,329.51168,138 NS
BORAYBora Pharmaceuticals Co., LTD.0.004329%2,434,050.69187,180 NS
Oesterreichische Post AktiengesellschaftOesterreichische Post Aktiengesellschaft0.004327%2,433,134.7464,636 NS
PT Charoen Pokphand Indonesia TbkPT Charoen Pokphand Indonesia Tbk0.004325%2,432,061.5310,498,500 NS
LONGi Green Energy Technology Co., Ltd.LONGi Green Energy Technology Co., Ltd.0.004321%2,429,571.661,003,560 NS
Megaport LtdMegaport Ltd0.004319%2,428,567.59358,580 NS
Calbee, Inc.Calbee, Inc.0.004308%2,422,234.14127,800 NS
MUSASHI SEIMITSU INDUSTRY CO.,LTD.MUSASHI SEIMITSU INDUSTRY CO.,LTD.0.004307%2,421,944.3388,500 NS
Mesaieed Petrochemical Holding Company Q.P.S.C.Mesaieed Petrochemical Holding Company Q.P.S.C.0.004305%2,420,786.557,437,387 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.004304%2,419,920.77481,133 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.004301%2,418,559.26281,276 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.004298%2,416,722.56188,000 NS
BIPROGY Inc.BIPROGY Inc.0.004291%2,412,944.7983,900 NS
United Electronics Company JSCUnited Electronics Company JSC0.004288%2,411,037.47112,024 NS
KUALA LUMPUR KEPONG BERHADKUALA LUMPUR KEPONG BERHAD0.004285%2,409,189.98450,900 NS
Inner Mongolia Baotou Steel Union Co., LtdInner Mongolia Baotou Steel Union Co., Ltd0.004282%2,407,965.936,068,600 NS
MALCO ENERGY LTDMALCO ENERGY LTD0.004275%2,404,048.591,885,373 NS
TALWANDI SABO POWER LTDTALWANDI SABO POWER LTD0.004275%2,404,048.591,885,373 NS
Vedanta Iron and Steel LtdVedanta Iron and Steel Ltd0.004275%2,404,048.591,885,373 NS
Vedanta Aluminium Metal LtdVedanta Aluminium Metal Ltd0.004275%2,404,048.591,885,373 NS
Jubilant FoodWorks LimitedJubilant FoodWorks Limited0.004275%2,403,984.94475,030 NS
SHINSEGAE Inc.SHINSEGAE Inc.0.004273%2,402,761.378,694 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.004272%2,402,379.48305,264 NS
Shenzhen Inovance Technology Co., LtdShenzhen Inovance Technology Co., Ltd0.004272%2,402,369.85238,250 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.004269%2,400,731.3478,300 NS
OKLOOKLO INC0.004266%2,398,548.3972,145 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.004264%2,397,847.7359,100 NS
GCC, S.A.B. de C.V.GCC, S.A.B. de C.V.0.004264%2,397,375.85202,900 NS
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.0.004259%2,394,750.98157,400 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.004258%2,394,386.3263,331 NS
Sahara International Petrochemical Company SJSCSahara International Petrochemical Company SJSC0.004257%2,393,707.3558,362 NS
ELECTRICITY GENERATING PUBLIC COMPANY LIMITEDELECTRICITY GENERATING PUBLIC COMPANY LIMITED0.004255%2,392,828.75690,900 NS
SIME DARBY PROPERTY BERHADSIME DARBY PROPERTY BERHAD0.004254%2,392,135.976,690,400 NS
AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSCAL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC0.004248%2,388,835.7580,420 NS
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.0.004241%2,384,710.17177,400 NS
Techwing, Inc.Techwing, Inc.0.004236%2,382,103.2260,129 NS
CHINA FEIHE LIMITEDCHINA FEIHE LIMITED0.004236%2,381,743.155,338,000 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.004235%2,381,253.94148,400 NS
Aier Eye Hospital Group Co., Ltd.Aier Eye Hospital Group Co., Ltd.0.00423%2,378,644.881,504,975 NS
The Chugoku Electric Power Company, IncorporatedThe Chugoku Electric Power Company, Incorporated0.004223%2,374,767.78414,000 NS
BRADESPAR S.A.BRADESPAR S.A.0.004223%2,374,450.75512,546 NS
LX INTERNATIONAL CORP.LX INTERNATIONAL CORP.0.004222%2,374,126.7965,510 NS
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASA0.00422%2,373,020.83483,832 NS
TIMKEN INDIA LIMITEDTIMKEN INDIA LIMITED0.00422%2,372,839.9165,394 NS
EVERLIGHT ELECTRONICS CO., LTD.EVERLIGHT ELECTRONICS CO., LTD.0.004219%2,372,136.741,052,000 NS

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