ETF:IXUS | ETF Holdings Page 32 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 32

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 3,101–3,200 of 4,198

TickerIssuerWeightValue (USD)Balance
LOUIS HACHETTE GROUP SALOUIS HACHETTE GROUP SA0.003953%2,222,515.771,143,286 NS
YUNNAN BAIYAO GROUP CO., LTDYUNNAN BAIYAO GROUP CO., LTD0.003948%2,219,883.36285,332 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.0.003948%2,219,688.691,616,551 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.003945%2,218,134.23,880 NS
GF Securities Co., Ltd.GF Securities Co., Ltd.0.003944%2,217,769.87711,100 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED0.003941%2,216,169.811,193,000 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.003937%2,213,776.475,100 NS
NAKANISHI INC.NAKANISHI INC.0.003937%2,213,666.35125,300 NS
Sakata Seed CorpSakata Seed Corp0.003935%2,212,646.6484,400 NS
WOCKHARDT LIMITEDWOCKHARDT LIMITED0.003935%2,212,410.63149,757 NS
AIR FRANCE - KLM SAAIR FRANCE - KLM SA0.003926%2,207,479.6207,374 NS
VESUVIUS PLCVESUVIUS PLC0.003924%2,206,390.27367,843 NS
ISRAEL CORPORATION LTD.ISRAEL CORPORATION LTD.0.003919%2,203,539.497,749 NS
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.0.003916%2,201,730.98375,999 NS
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.003913%2,200,191.6357,000 NS
Shihlin Electric & Engineering Corp.Shihlin Electric & Engineering Corp.0.003913%2,200,074.8364,000 NS
The Toho Bank, Ltd.The Toho Bank, Ltd.0.003912%2,199,521.64515,300 NS
TAIWAN FERTILIZER CO., LTD.TAIWAN FERTILIZER CO., LTD.0.003908%2,197,741.381,368,000 NS
RHI Magnesita N.V.RHI Magnesita N.V.0.003905%2,195,832.3660,865 NS
HAITIAN INTERNATIONAL HOLDINGS LIMITEDHAITIAN INTERNATIONAL HOLDINGS LIMITED0.003903%2,194,932.48809,000 NS
Fuyo General Lease Co., Ltd.Fuyo General Lease Co., Ltd.0.0039%2,192,827.579,200 NS
EVN AGEVN AG0.003899%2,192,290.6664,521 NS
Getac Holdings CorporationGetac Holdings Corporation0.003896%2,190,899.78707,000 NS
Pearl Abyss Corp.Pearl Abyss Corp.0.003895%2,190,006.255,148 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.003894%2,189,732.85212,000 NS
AXIATA GROUP BERHADAXIATA GROUP BERHAD0.003886%2,184,970.413,692,600 NS
SAIZERIYA CO.,LTD.SAIZERIYA CO.,LTD.0.003884%2,183,794.8367,300 NS
CVS GROUP PLCCVS GROUP PLC0.003884%2,183,769.82138,706 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.00387%2,176,155.343,980 NS
ALMMFAluminum Corporation of China Limited0.00387%2,176,059.141,260,300 NS
Daetwyler Holding AGDaetwyler Holding AG0.003861%2,171,295.8310,806 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.003858%2,169,448.5475,000 NS
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.0.003854%2,167,037.65118,300 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.003854%2,166,880.261,592,416.47 NS
Seera Holding Group SJSCSeera Holding Group SJSC0.003851%2,165,286.18378,784 NS
Umios CorporationUmios Corporation0.003848%2,163,705.36255,900 NS
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.HYUNDAI MARINE & FIRE INSURANCE CO., LTD.0.003838%2,157,914.54104,702 NS
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFF GROUP CO., LTD.0.003835%2,156,252.1895,757 NS
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITEDCOUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED0.003834%2,156,131.552,701,000 NS
MOTUS HOLDINGS LIMITEDMOTUS HOLDINGS LIMITED0.003834%2,155,945.57322,289 NS
SHENZHEN INTERNATIONAL HOLDINGS LIMITEDSHENZHEN INTERNATIONAL HOLDINGS LIMITED0.003833%2,155,152.232,273,500 NS
FINOLEX CABLES LIMITEDFINOLEX CABLES LIMITED0.003832%2,154,945.09205,656 NS
Bangkok Expressway and Metro Public Company LimitedBangkok Expressway and Metro Public Company Limited0.003832%2,154,794.3213,219,200 NS
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES TECHNOLOGY INDIA LIMITED0.003827%2,151,877.550,148 NS
TATA ELXSI LIMITEDTATA ELXSI LIMITED0.003826%2,151,086.8549,120 NS
PIRAMAL PHARMA LIMITEDPIRAMAL PHARMA LIMITED0.003823%2,149,645.581,254,006 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.003817%2,146,580.95136,500 NS
SAN-A CO.,LTD.SAN-A CO.,LTD.0.003817%2,146,025.53102,200 NS
BIRCHCLIFF ENERGY LTD.BIRCHCLIFF ENERGY LTD.0.003815%2,145,211.03453,180 NS
Muninova Holdings Inc.Muninova Holdings Inc.0.003815%2,144,953.22728,400 NS
TAIWAN SECOM CO., LTD.TAIWAN SECOM CO., LTD.0.003811%2,143,081.37600,105 NS
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.0.003807%2,140,615.1264,200 NS
THE RAMCO CEMENTS LIMITEDTHE RAMCO CEMENTS LIMITED0.003806%2,139,990.72216,363 NS
Olectra Greentech LtdOlectra Greentech Ltd0.003804%2,139,166.07162,005 NS
HANALL BIOPHARMA CO.,LTDHANALL BIOPHARMA CO.,LTD0.003802%2,137,730.8265,904 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.003801%2,137,148.8192,000 NS
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED0.003799%2,136,417.842,515,119 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.003798%2,135,391.621,030,699 NS
BHCBAUSCH HEALTH COMPANIES INC.0.003797%2,134,953.77372,274 NS
Goldsun Building Materials Co., Ltd.Goldsun Building Materials Co., Ltd.0.00379%2,130,976.821,912,056 NS
Daicel CorporationDaicel Corporation0.003789%2,130,354.44271,700 NS
PLDT Inc.PLDT Inc.0.003788%2,129,878.88104,400 NS
POONGSAN CORPORATIONPOONGSAN CORPORATION0.003781%2,126,222.7931,668 NS
China Eastern Airlines Corporation LimitedChina Eastern Airlines Corporation Limited0.003781%2,125,825.923,352,393 NS
INOX WIND LIMITEDINOX WIND LIMITED0.00378%2,125,777.611,981,400 NS
Havas N.V.Havas N.V.0.00378%2,125,721.52111,680 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.00378%2,125,280.31169,517 NS
BANCA IFIS S.P.A.BANCA IFIS S.P.A.0.003774%2,122,001.4277,890 NS
IIFL FINANCE LIMITEDIIFL FINANCE LIMITED0.003769%2,119,232.34435,506 NS
KALPATARU PROJECTS INTERNATIONAL LIMITEDKALPATARU PROJECTS INTERNATIONAL LIMITED0.003768%2,118,476.42159,650 NS
Xintec Inc.Xintec Inc.0.003767%2,118,130.73327,000 NS
GNI Group Ltd.GNI Group Ltd.0.003765%2,116,881.33112,400 NS
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.0.003764%2,116,586.31521,600 NS
TATUNG COMPANYTATUNG COMPANY0.00376%2,114,152.262,204,000 NS
OmniVision Integrated Circuits Group, Inc.OmniVision Integrated Circuits Group, Inc.0.003753%2,110,213.24145,830 NS
Skyworth Group LimitedSkyworth Group Limited0.003752%2,109,647.222,624,000 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.003747%2,106,872.831,224,900 NS
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.0.003747%2,106,749.912,634,395 NS
Tung Ho Steel Enterprise CorporationTung Ho Steel Enterprise Corporation0.003746%2,106,228.851,023,540 NS
MANILA WATER CO. INC.MANILA WATER CO. INC.0.003746%2,106,130.952,942,600 NS
SSAB ABSSAB AB0.003745%2,105,865.67233,980 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.003744%2,105,217.174,860,700 NS
ID LOGISTICS SASID LOGISTICS SAS0.003744%2,105,137.844,957 NS
Indraprastha Gas LtdIndraprastha Gas Ltd0.003742%2,104,306.431,196,841 NS
GUNZE LIMITEDGUNZE LIMITED0.003739%2,102,257.7991,100 NS
Air China LimitedAir China Limited0.003736%2,100,812.862,126,700 NS
LOTTE Fine Chemical Co., Ltd.LOTTE Fine Chemical Co., Ltd.0.003735%2,099,982.9844,578 NS
GRAINGER PLCGRAINGER PLC0.003735%2,099,926.53962,703 NS
Seria Co., Ltd.Seria Co., Ltd.0.003731%2,097,709.595,900 NS
Doha Bank Q.P.S.C.Doha Bank Q.P.S.C.0.003728%2,096,476.732,829,273 NS
JYP Entertainment CorporationJYP Entertainment Corporation0.00372%2,091,518.6348,755 NS
THE FOSCHINI GROUP LIMITEDTHE FOSCHINI GROUP LIMITED0.003719%2,091,297.32498,081 NS
Nine Dragons Paper (Holdings) LimitedNine Dragons Paper (Holdings) Limited0.003706%2,083,897.332,566,000 NS
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA0.003702%2,081,432.7947,665 NS
Engineers India LtdEngineers India Ltd0.0037%2,080,654.7780,256 NS
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited0.003698%2,079,151.856,711,000 NS
Nolato AktiebolagNolato Aktiebolag0.003691%2,075,687.01386,377 NS
SHOUGANG FUSHAN RESOURCES GROUP LIMITEDSHOUGANG FUSHAN RESOURCES GROUP LIMITED0.003691%2,075,638.685,848,000 NS
Stadler Rail AGStadler Rail AG0.00369%2,074,724.8471,018 NS
TRAINLINE PLCTRAINLINE PLC0.003689%2,074,095.39639,895 NS

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