ETF:IXUS | ETF Holdings Page 33 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 33

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 3,201–3,300 of 4,198

TickerIssuerWeightValue (USD)Balance
DIASORIN S.P.A.DIASORIN S.P.A.0.003688%2,074,044.5130,400 NS
SSP GROUP PLCSSP GROUP PLC0.003688%2,073,633.88959,025 NS
Rakus Co LtdRakus Co Ltd0.003687%2,073,315.08375,200 NS
TRUWORTHS INTERNATIONAL LIMITEDTRUWORTHS INTERNATIONAL LIMITED0.003687%2,073,143.36667,054 NS
ASIA OPTICAL CO., INC.ASIA OPTICAL CO., INC.0.003682%2,070,463.19464,000 NS
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil0.003681%2,069,908.9429,738 NS
EcoPro Materials Co LtdEcoPro Materials Co Ltd0.003674%2,065,847.4537,555 NS
ATHMAutohome Inc0.003673%2,065,340.43110,861 NS
YINSON HOLDINGS BERHAD.YINSON HOLDINGS BERHAD.0.003672%2,064,719.283,823,040 NS
PHILIPPINE PESOPHILIPPINE PESO0.00367%2,063,704.95126,866,262 NS
Monex Group, Inc.Monex Group, Inc.0.003667%2,062,041.61480,300 NS
NIPRO CORPORATIONNIPRO CORPORATION0.003667%2,061,891.98212,400 NS
CS Wind CorporationCS Wind Corporation0.003663%2,059,712.8742,312 NS
RUENTEX DEVELOPMENT CO., LTD.RUENTEX DEVELOPMENT CO., LTD.0.003662%2,059,280.332,752,469 NS
Almirall, S.A.Almirall, S.A.0.003662%2,058,873.78139,085 NS
Orient Semiconductor Electronics, LimitedOrient Semiconductor Electronics, Limited0.003661%2,058,607.521,167,000 NS
SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITEDSRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED0.003657%2,056,385.313,765,900 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.003656%2,055,872.83614,625 NS
KANEKA CORPORATIONKANEKA CORPORATION0.003654%2,054,889.9865,700 NS
BEIJING TONG REN TANG CO., LTDBEIJING TONG REN TANG CO., LTD0.003654%2,054,575.52505,413 NS
HUNTING PLCHUNTING PLC0.003654%2,054,461.83297,205 NS
CRRC Corporation LimitedCRRC Corporation Limited0.003653%2,053,985.872,350,300 NS
SIA ENGINEERING COMPANY LIMITEDSIA ENGINEERING COMPANY LIMITED0.00365%2,052,613.14831,300 NS
ACEA S.P.A.ACEA S.P.A.0.003645%2,049,408.0278,164 NS
VIVENDI SEVIVENDI SE0.003643%2,048,383.19877,443 NS
PT Petrindo Jaya Kreasi TBKPT Petrindo Jaya Kreasi TBK0.003639%2,046,232.2429,516,900 NS
ROUND ONE CorporationROUND ONE Corporation0.003638%2,045,485.96376,600 NS
INTERROLL HOLDING AGINTERROLL HOLDING AG0.00363%2,041,062.26976 NS
COSCO SHIPPING Ports LimitedCOSCO SHIPPING Ports Limited0.003625%2,038,429.942,922,000 NS
PG ELECTROPLAST LIMITEDPG ELECTROPLAST LIMITED0.003624%2,037,742.73359,128 NS
ELGI EQUIPMENTS LIMITEDELGI EQUIPMENTS LIMITED0.003623%2,037,298.39347,240 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.003622%2,036,689.971,619,347 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.003621%2,035,906.86177,000 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.003619%2,035,238.1456,010 NS
OPMOBILITY SEOPMOBILITY SE0.003618%2,034,553.22120,409 NS
TA YA ELECTRIC WIRE & CABLE CO., LTD.TA YA ELECTRIC WIRE & CABLE CO., LTD.0.003614%2,032,051.31,982,545 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.003605%2,026,957.68214,153 NS
SNPMFChina Petroleum & Chemical Corporation0.003604%2,026,613.272,565,248 NS
HEKTAS TICARET TURK ANONIM SIRKETIHEKTAS TICARET TURK ANONIM SIRKETI0.003603%2,025,767.0126,686,232 NS
IPH LimitedIPH Limited0.003602%2,025,333.87770,538 NS
SINOPEC ENGINEERING (GROUP) CO., LTD.SINOPEC ENGINEERING (GROUP) CO., LTD.0.003596%2,022,115.542,518,000 NS
PT Perusahaan Gas Negara TbkPT Perusahaan Gas Negara Tbk0.003592%2,019,887.7417,954,800 NS
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated0.003588%2,017,461.44310,300 NS
PixArt Imaging IncPixArt Imaging Inc0.003588%2,017,261.4302,000 NS
TravelSky Technology LimitedTravelSky Technology Limited0.003587%2,016,896.291,629,000 NS
Yangzijiang Maritime Development Pte LtdYangzijiang Maritime Development Pte Ltd0.003584%2,015,213.713,790,100 NS
ITC Hotels LtdITC Hotels Ltd0.003583%2,014,935.761,183,547 NS
EDION CorporationEDION Corporation0.003581%2,013,768.32148,500 NS
Seven Bank, Ltd.Seven Bank, Ltd.0.003576%2,010,981.141,190,900 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.003572%2,008,763.252,032,921 NS
Dallah Healthcare Company SJSCDallah Healthcare Company SJSC0.003571%2,008,151.1260,428 NS
Corbion N.V.Corbion N.V.0.00357%2,007,158.0189,816 NS
VICAT SAVICAT SA0.003569%2,007,066.9128,423 NS
China Literature LtdChina Literature Ltd0.003567%2,005,850.52634,200 NS
Advanced Petrochemical Company SJSCAdvanced Petrochemical Company SJSC0.003567%2,005,740.34271,417 NS
PEXA Group LtdPEXA Group Ltd0.003567%2,005,489.16220,714 NS
GENUIT GROUP PLCGENUIT GROUP PLC0.003566%2,005,136.52568,928 NS
Saudia Dairy & Foodstuff Company SJSCSaudia Dairy & Foodstuff Company SJSC0.003558%2,000,933.7836,349 NS
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.0.003549%1,995,831.741,234 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.003548%1,994,916.9183,700 NS
Misto Holdings CorporationMisto Holdings Corporation0.003543%1,992,145.3772,421 NS
ONESOURCE SPECIALTY PHARMA LIMITEDONESOURCE SPECIALTY PHARMA LIMITED0.003542%1,991,585.03108,756 NS
GENTING BERHADGENTING BERHAD0.003541%1,991,237.493,071,000 NS
BRIGADE ENTERPRISES LIMITEDBRIGADE ENTERPRISES LIMITED0.00353%1,984,828.25237,557 NS
Qfin Holdings, Inc.Qfin Holdings, Inc.0.003529%1,984,366.8151,710 NS
NLC INDIA LIMITEDNLC INDIA LIMITED0.003527%1,983,318.13591,324 NS
ALSO Holding AGALSO Holding AG0.003526%1,982,648.219,614 NS
Chabiotech Co.,Ltd.Chabiotech Co.,Ltd.0.003524%1,981,523.51170,792 NS
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED0.00352%1,979,046.33265,584 NS
Pason Systems Inc.Pason Systems Inc.0.003515%1,976,636.47192,195 NS
3M INDIA LIMITED3M INDIA LIMITED0.003515%1,976,377.025,617 NS
FUFENG GROUP LIMITEDFUFENG GROUP LIMITED0.00351%1,973,853.582,354,000 NS
WIPKFWinpak Ltd0.00351%1,973,719.0666,758 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.003505%1,970,658.1341,300 NS
Fevertree Drinks PLCFevertree Drinks PLC0.003502%1,969,178.34178,108 NS
MICROPORT SCIENTIFIC CORPORATIONMICROPORT SCIENTIFIC CORPORATION0.003502%1,969,129.861,753,000 NS
Duerr AktiengesellschaftDuerr Aktiengesellschaft0.003502%1,968,922.479,345 NS
Talaat Moustafa Group Holding Company TMG Holding SAETalaat Moustafa Group Holding Company TMG Holding SAE0.003494%1,964,761.251,119,440 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.003493%1,964,182.011,005,700 NS
DERICHEBOURG SADERICHEBOURG SA0.003492%1,963,448.76184,299 NS
DUNELM GROUP PLCDUNELM GROUP PLC0.003489%1,961,890.84191,725 NS
KONICA MINOLTA, INC.KONICA MINOLTA, INC.0.003488%1,961,404616,800 NS
Parade Technologies LtdParade Technologies Ltd0.003482%1,957,696.42106,000 NS
Aktiebolaget ElectroluxAktiebolaget Electrolux0.003479%1,956,408.25349,931 NS
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.0.003477%1,954,961.64207,100 NS
AMPLIFON S.P.A.AMPLIFON S.P.A.0.003476%1,954,723.29176,463 NS
Gree Electric Appliances, Inc. of ZhuhaiGree Electric Appliances, Inc. of Zhuhai0.003475%1,954,274.71332,800 NS
AEGIS LOGISTICS LIMITEDAEGIS LOGISTICS LIMITED0.003474%1,953,157.38263,542 NS
IntegraFin Holdings plcIntegraFin Holdings plc0.00347%1,951,176.25439,846 NS
JG SUMMIT HOLDINGS, INC.JG SUMMIT HOLDINGS, INC.0.003463%1,947,284.114,417,317 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.0.003461%1,946,104224,800 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.003456%1,943,188.12289,400 NS
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.0.003451%1,940,403.75463,300 NS
PT Sumber Alfaria Trijaya TbkPT Sumber Alfaria Trijaya Tbk0.003449%1,939,639.8825,345,300 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.003449%1,939,420.8540,985 NS
NCC LIMITEDNCC LIMITED0.003445%1,937,045.381,115,744 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.003438%1,933,182.89258,800 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.003437%1,932,811.37712,250 NS
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.0.003436%1,932,075.8918,369 NS
Thanachart Capital Public Company LimitedThanachart Capital Public Company Limited0.003434%1,931,223.651,123,700 NS

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