ETF:IXUS | ETF Holdings Page 31 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 31

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 3,001–3,100 of 4,198

TickerIssuerWeightValue (USD)Balance
OCADO GROUP PLCOCADO GROUP PLC0.004218%2,371,701.59877,142 NS
AARTI INDUSTRIES LTDAARTI INDUSTRIES LTD0.004217%2,371,222.77441,056 NS
GPS PARTICIPACOES E EMPREENDIMENTOS S.A.GPS PARTICIPACOES E EMPREENDIMENTOS S.A.0.004216%2,370,774.07778,488 NS
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.0.004206%2,364,784.92748,200 NS
AcBel Polytech Inc.AcBel Polytech Inc.0.004204%2,364,155.11,553,000 NS
Alimak Group AB (publ)Alimak Group AB (publ)0.004203%2,363,308.66200,182 NS
China Tourism Group Duty Free Corporation LimitedChina Tourism Group Duty Free Corporation Limited0.004198%2,360,453.75244,692 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.004197%2,359,801.78299,500 NS
ELEMENTIS PLCELEMENTIS PLC0.004196%2,359,538.761,171,621 NS
TATA CHEMICALS LIMITEDTATA CHEMICALS LIMITED0.004195%2,358,698.37275,570 NS
PARK24 Co., Ltd.PARK24 Co., Ltd.0.004189%2,355,424.9200,300 NS
Voltronic Power Technology CorpVoltronic Power Technology Corp0.004189%2,355,400.6394,788 NS
Bure Equity ABBure Equity AB0.004185%2,352,959.880,837 NS
China State Construction Engineering Corporation LimitedChina State Construction Engineering Corporation Limited0.004184%2,352,497.083,268,480 NS
PT Indofood Sukses Makmur TbkPT Indofood Sukses Makmur Tbk0.004183%2,351,893.416,031,300 NS
Chongqing Changan Automobile Company LimitedChongqing Changan Automobile Company Limited0.004179%2,349,741.81,681,600 NS
Vusion SAVusion SA0.004178%2,349,381.5616,471 NS
Smartgroup Corporation LtdSmartgroup Corporation Ltd0.004172%2,345,881.2359,685 NS
HBL Engineering LtdHBL Engineering Ltd0.004163%2,340,807.82276,704 NS
Brembo N.V.Brembo N.V.0.004163%2,340,666.96248,387 NS
Betsson ABBetsson AB0.004159%2,338,562.83229,940 NS
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.0.004159%2,338,398.0188,300 NS
UNITECH PRINTED CIRCUIT BOARD CORP.UNITECH PRINTED CIRCUIT BOARD CORP.0.004156%2,336,760.961,259,459 NS
Visional IncVisional Inc0.004154%2,335,958.6149,500 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.004153%2,335,305.93104,300 NS
Taiwan Hon Chuan Enterprise Co., Ltd.Taiwan Hon Chuan Enterprise Co., Ltd.0.00415%2,333,667.17660,055 NS
Namura Shipbuilding Co.,Ltd.Namura Shipbuilding Co.,Ltd.0.004136%2,325,952.2688,800 NS
BVENYBrava Energia S.A.0.004132%2,323,500.33601,438 NS
ams-OSRAM AGams-OSRAM AG0.004132%2,323,284.23144,648 NS
DEEPAK NITRITE LIMITEDDEEPAK NITRITE LIMITED0.004128%2,321,103.15125,958 NS
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.0.004126%2,319,892.1295,200 NS
Focus Media Information Technology Co., Ltd.Focus Media Information Technology Co., Ltd.0.004126%2,319,870.942,514,400 NS
New World Development Company LimitedNew World Development Company Limited0.004121%2,317,160.82,123,416 NS
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION0.00412%2,316,861.57191,100 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.00412%2,316,458.57248,700 NS
Eclat Textile Co LtdEclat Textile Co Ltd0.004119%2,315,882.92219,365 NS
CITY UNION BANK LIMITEDCITY UNION BANK LIMITED0.004117%2,314,736.81809,428 NS
Sihuan Pharmaceutical Holdings Group LtdSihuan Pharmaceutical Holdings Group Ltd0.004115%2,313,84114,138,000 NS
Zoomlion Heavy Industry Science And Technology Co., LtdZoomlion Heavy Industry Science And Technology Co., Ltd0.004113%2,312,565.561,979,700 NS
Guangdong Haid Group Co., LimitedGuangdong Haid Group Co., Limited0.00411%2,311,243.48315,900 NS
TELKOM SA SOC LIMITEDTELKOM SA SOC LIMITED0.004109%2,310,748.04640,454 NS
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETITOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI0.004106%2,309,005.24353,605 NS
ALLIANCE BANK MALAYSIA BERHADALLIANCE BANK MALAYSIA BERHAD0.004098%2,304,413.631,961,400 NS
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.0.004094%2,302,301.43123,100 NS
ENGIE Energia Chile S.A.ENGIE Energia Chile S.A.0.004093%2,301,652.741,203,749 NS
TOMYFTOMY COMPANY, LTD.0.004091%2,300,537.02141,600 NS
Alsea, S.A.B. de C.V.Alsea, S.A.B. de C.V.0.004091%2,300,411.03781,500 NS
AUSTAL LIMITEDAUSTAL LIMITED0.004091%2,300,099.61762,775 NS
LifeTech Scientific CorpLifeTech Scientific Corp0.004088%2,298,457.348,296,000 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.004083%2,295,919.04545,681 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.004082%2,295,233.96141,281 NS
TAKUMA CO., LTD.TAKUMA CO., LTD.0.004082%2,295,125.69130,200 NS
Kasumigaseki Capital Co.,Ltd.Kasumigaseki Capital Co.,Ltd.0.00408%2,294,355.9555,200 NS
LENDLEASE GROUPLENDLEASE GROUP0.004079%2,293,696.27940,357 NS
KUREHA CORPORATIONKUREHA CORPORATION0.004075%2,291,343.691,300 NS
MCJ Co.,Ltd.MCJ Co.,Ltd.0.004073%2,290,365.34164,500 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.004071%2,289,061.97152,700 NS
Jiangsu King's Luck Brewery Joint-Stock Co LtdJiangsu King's Luck Brewery Joint-Stock Co Ltd0.004066%2,286,283.38568,100 NS
TOEI COMPANY, LTD.TOEI COMPANY, LTD.0.004066%2,286,209.6862,000 NS
Daiseki Co.,Ltd.Daiseki Co.,Ltd.0.004065%2,285,873.9285,360 NS
Shanxi Coking Coal Energy Group Co., Ltd.Shanxi Coking Coal Energy Group Co., Ltd.0.004062%2,284,340.722,216,800 NS
EASYJET PLCEASYJET PLC0.004062%2,283,935.41477,178 NS
ZhongAn Online P & C Insurance Co., Ltd.ZhongAn Online P & C Insurance Co., Ltd.0.004061%2,283,308.631,519,500 NS
Auren Energia S.A.Auren Energia S.A.0.004054%2,279,350.74812,591 NS
SILICON 2 Co.,Ltd.SILICON 2 Co.,Ltd.0.004049%2,276,775.7175,968 NS
China Securities Co., Ltd.China Securities Co., Ltd.0.004044%2,274,191.76672,500 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.004042%2,272,932.8490,200 NS
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LIMITED0.004042%2,272,682.46,173,600 NS
EMEIS SAEMEIS SA0.004041%2,272,406.4134,454 NS
Supreme Electronics Co., Ltd.Supreme Electronics Co., Ltd.0.004037%2,270,210.4864,000 NS
Jungheinrich AGJungheinrich AG0.004036%2,269,420.9675,324 NS
Boubyan Petrochemical Company K.S.C.P.Boubyan Petrochemical Company K.S.C.P.0.004026%2,264,034.631,133,861 NS
CHILEAN PESOCHILEAN PESO0.004026%2,263,864.262,037,047,699 NS
Rathbones Group PlcRathbones Group Plc0.004017%2,258,630.8384,514 NS
Youngone Holdings Co., LtdYoungone Holdings Co., Ltd0.004008%2,253,967.0415,947 NS
RDWRRADWARE LTD.0.004007%2,252,888.484,063 NS
New Wave Group ABNew Wave Group AB0.004006%2,252,842.52214,125 NS
BFF BANK S.P.A.BFF BANK S.P.A.0.004005%2,251,924.87925,303 NS
Fugro N.V.Fugro N.V.0.004005%2,251,792.23155,279 NS
KISSEI PHARMACEUTICAL CO.,LTD.KISSEI PHARMACEUTICAL CO.,LTD.0.004001%2,249,608.7680,500 NS
BALRAMPUR CHINI MILLS LTDBALRAMPUR CHINI MILLS LTD0.003999%2,248,373.08408,604 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.003997%2,247,521.29303,134 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.003996%2,247,208.5444,969 NS
TCL Technology Group CorporationTCL Technology Group Corporation0.003986%2,241,565.193,577,960 NS
LISI S.A.LISI S.A.0.003985%2,240,518.1830,606 NS
COSMAX, INC.COSMAX, INC.0.003983%2,239,587.2215,647 NS
Qatar Navigation Q.P.S.C.Qatar Navigation Q.P.S.C.0.003982%2,239,096.1792,493 NS
Hufvudstaden ABHufvudstaden AB0.003981%2,238,295.29168,068 NS
NBCC (INDIA) LIMITEDNBCC (INDIA) LIMITED0.003979%2,237,429.242,300,410 NS
DeNA Co., Ltd.DeNA Co., Ltd.0.003976%2,235,528.26137,000 NS
Taiwan Surface Mounting Technology CorpTaiwan Surface Mounting Technology Corp0.003975%2,234,909417,000 NS
PharmaResearch Co., Ltd.PharmaResearch Co., Ltd.0.003974%2,234,324.5610,482 NS
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD0.003967%2,230,452.7414,012 NS
HL Mando Corp.HL Mando Corp.0.003965%2,229,772.0757,245 NS
TSUMURA & CO.TSUMURA & CO.0.003965%2,229,763.5195,600 NS
HUADONG MEDICINE CO., LTDHUADONG MEDICINE CO., LTD0.003965%2,229,677454,800 NS
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.HANGZHOU FIRST APPLIED MATERIAL CO., LTD.0.003963%2,228,451.68809,084 NS
HANWHA LIFE INSURANCE CO., LTD.HANWHA LIFE INSURANCE CO., LTD.0.003959%2,226,054.05671,303 NS
JVCKENWOOD CorporationJVCKENWOOD Corporation0.003957%2,225,033.79295,200 NS
STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITEDSTAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED0.003953%2,222,906.01401,378 NS

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