ETF:IXUS | ETF Holdings Page 34 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 34

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 3,301–3,400 of 4,198

TickerIssuerWeightValue (USD)Balance
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.0.003433%1,930,508.63198,800 NS
OKUMA CorporationOKUMA Corporation0.003429%1,928,413.2267,200 NS
Kainos Group PLCKainos Group PLC0.003429%1,928,262.54170,422 NS
Toei Animation Co LtdToei Animation Co Ltd0.003428%1,927,571.78115,400 NS
Advanced Wireless Semiconductor CoAdvanced Wireless Semiconductor Co0.003426%1,926,542.45416,631 NS
UBE CorporationUBE Corporation0.003426%1,926,517.79127,100 NS
Taiwan High Speed Rail CorporationTaiwan High Speed Rail Corporation0.003425%1,926,162.632,303,000 NS
COMPANIA CERVECERIAS UNIDAS S.A.COMPANIA CERVECERIAS UNIDAS S.A.0.003424%1,925,480.82339,719 NS
Goertek Inc.Goertek Inc.0.003423%1,924,722.68530,800 NS
Korean Reinsurance CompanyKorean Reinsurance Company0.003421%1,923,661.92230,188 NS
GENTING MALAYSIA BERHADGENTING MALAYSIA BERHAD0.003421%1,923,563.893,858,300 NS
Saudi Ground Services Company SJSCSaudi Ground Services Company SJSC0.003421%1,923,362.58226,871 NS
HOTEL SHILLA CO.,LTDHOTEL SHILLA CO.,LTD0.003418%1,922,104.6343,129 NS
FRASER & NEAVE HOLDINGS BHD.FRASER & NEAVE HOLDINGS BHD.0.003413%1,918,921.07243,400 NS
Kajaria Ceramics LtdKajaria Ceramics Ltd0.0034%1,912,100.98152,084 NS
BCLGYBaltic Classifieds Group PLC0.003394%1,908,501.91721,841 NS
HCTPFHUTCHISON PORT HOLDINGS TRUST0.003391%1,906,9059,080,500 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.003388%1,905,259.04122,800 NS
TURKISH LIRATURKISH LIRA0.003388%1,905,248.7286,088,187.21 NS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD0.003388%1,905,055.094,337,600 NS
Metaplanet Inc.Metaplanet Inc.0.003387%1,904,572.13885,800 NS
Primax Electronics Ltd.Primax Electronics Ltd.0.003385%1,903,302.51819,000 NS
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED0.003383%1,902,329.43550,664 NS
SLC Agricola S.A.SLC Agricola S.A.0.003382%1,901,718.37553,937 NS
Colbun S.A.Colbun S.A.0.003376%1,898,259.4212,746,812 NS
Sharp CorporationSharp Corporation0.00337%1,895,117.53528,900 NS
AFRY ABAFRY AB0.003369%1,894,442.75155,208 NS
SJVN LimitedSJVN Limited0.003365%1,892,389.132,260,332 NS
Sitronix Technology Corp.Sitronix Technology Corp.0.003364%1,891,849.36258,000 NS
TOTETSU KOGYO CO., LTD.TOTETSU KOGYO CO., LTD.0.003364%1,891,673.953,600 NS
PLAYTECH PLCPLAYTECH PLC0.003361%1,889,743.01381,534 NS
MONY Group plcMONY Group plc0.003353%1,885,284.04779,232 NS
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.0.003353%1,885,270.6398,200 NS
GLAXOSMITHKLINE PHARMACEUTICALS LIMITEDGLAXOSMITHKLINE PHARMACEUTICALS LIMITED0.003352%1,885,10576,331 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.003351%1,884,127.591,140,588 NS
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.0.003347%1,881,920.0974,400 NS
New Hope Liuhe Co., Ltd.New Hope Liuhe Co., Ltd.0.003334%1,874,545.251,464,200 NS
CATRION CATERING HOLDING COMPANY SJSCCATRION CATERING HOLDING COMPANY SJSC0.00333%1,872,284.9999,594 NS
JINAN ACETATE CHEMICAL CO., LTD.JINAN ACETATE CHEMICAL CO., LTD.0.003329%1,871,757.721,390,830 NS
NTN CORPORATIONNTN CORPORATION0.003328%1,871,218.95766,500 NS
SHIN ZU SHING CO., LTD.SHIN ZU SHING CO., LTD.0.003328%1,871,093.26283,984 NS
LOTTE CHEMICAL CORPORATIONLOTTE CHEMICAL CORPORATION0.003327%1,870,898.3424,111 NS
Relo Group, Inc.Relo Group, Inc.0.003322%1,868,036.79149,400 NS
Ninety One PLCNinety One PLC0.003321%1,867,672.97636,436 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.003319%1,866,501.872,042 NS
JM ABJM AB0.003319%1,866,310.68148,470 NS
THE SAUDI INVESTMENT BANK SJSCTHE SAUDI INVESTMENT BANK SJSC0.003314%1,863,291.63527,417 NS
Aguas Andinas S.A.Aguas Andinas S.A.0.003313%1,862,736.974,922,639 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.003313%1,862,642.86184,021 NS
IRB INFRASTRUCTURE DEVELOPERS LIMITEDIRB INFRASTRUCTURE DEVELOPERS LIMITED0.003311%1,861,966.598,150,652 NS
Modern Times Group MTG ABModern Times Group MTG AB0.003306%1,859,233.22136,345 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.003306%1,858,811.452,686,332 NS
Land and Houses Public Company LimitedLand and Houses Public Company Limited0.003305%1,858,279.916,801,600 NS
KOEI TECMO HOLDINGS CO., LTD.KOEI TECMO HOLDINGS CO., LTD.0.003305%1,858,156.19187,560 NS
Taikisha Ltd.Taikisha Ltd.0.003302%1,856,903.4783,600 NS
NETCARE LIMITEDNETCARE LIMITED0.003301%1,856,403.661,788,493 NS
Chiyoda CorporationChiyoda Corporation0.0033%1,855,471.24286,000 NS
Gujarat Fluorochemicals LtdGujarat Fluorochemicals Ltd0.003291%1,850,737.948,564 NS
LG H&H Co., Ltd.LG H&H Co., Ltd.0.003291%1,850,272.0510,735 NS
POSCO DX COMPANY LTD.POSCO DX COMPANY LTD.0.00329%1,849,983.178,126 NS
Yihai International Holding LtdYihai International Holding Ltd0.003289%1,849,172.04881,000 NS
SUNAC CHINA HOLDINGS LIMITEDSUNAC CHINA HOLDINGS LIMITED0.003286%1,847,785.3612,467,000 NS
Systena CorporationSystena Corporation0.003283%1,846,230.73674,900 NS
SWISS FRANCSWISS FRANC0.003279%1,844,046.241,440,845.53 NS
CHINA PETROCHEMICAL DEVELOPMENT CORPORATIONCHINA PETROCHEMICAL DEVELOPMENT CORPORATION0.003274%1,841,057.167,861,587 NS
THE NAVIGATOR COMPANY, S.A.THE NAVIGATOR COMPANY, S.A.0.003274%1,841,001.36468,195 NS
4imprint Group PLC4imprint Group PLC0.003272%1,839,878.1337,105 NS
GLOBAL HEALTH LIMITEDGLOBAL HEALTH LIMITED0.003271%1,839,385.43155,596 NS
SDIC Power Holdings Co., Ltd.SDIC Power Holdings Co., Ltd.0.00327%1,838,815.44921,600 NS
MATAS A/SMATAS A/S0.003267%1,836,872.26115,544 NS
BREEDON GROUP PLCBREEDON GROUP PLC0.003265%1,835,984.29440,354 NS
ARB Corporation LtdARB Corporation Ltd0.003262%1,834,475.98135,660 NS
ADITYA BIRLA REAL ESTATE LIMITEDADITYA BIRLA REAL ESTATE LIMITED0.00326%1,833,277.59116,512 NS
Syngene International LtdSyngene International Ltd0.003248%1,826,281.59368,815 NS
JOLLIBEE FOODS CORPORATIONJOLLIBEE FOODS CORPORATION0.003246%1,825,131.19705,660 NS
Faraday Technology CorpFaraday Technology Corp0.003245%1,824,791.81337,968 NS
MERSEN SAMERSEN SA0.003238%1,820,842.8248,393 NS
AVIO S.P.A.AVIO S.P.A.0.003236%1,819,788.3749,161 NS
JSE LtdJSE Ltd0.00323%1,816,286.91192,033 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.003228%1,814,862.8565,462 NS
DUSKIN CO., LTD.DUSKIN CO., LTD.0.003227%1,814,707.0572,100 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.003226%1,814,250.971,624,919 NS
SEIREN CO.,LTD.SEIREN CO.,LTD.0.00322%1,810,550.4789,200 NS
PROXIMUS NVPROXIMUS NV0.003218%1,809,665.74236,853 NS
The Public Warehousing CompanyThe Public Warehousing Company0.003217%1,808,890.993,855,384 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.003216%1,808,259.43343,600 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.003216%1,808,106.49121,500 NS
MERRY ELECTRONICS CO., LTD.MERRY ELECTRONICS CO., LTD.0.003213%1,806,551.88658,834 NS
FIVE-STAR BUSINESS FINANCE LIMITEDFIVE-STAR BUSINESS FINANCE LIMITED0.003213%1,806,499.07355,560 NS
Lunit Inc.Lunit Inc.0.003213%1,806,416.3963,696 NS
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED0.00321%1,805,077.7200,961 NS
JINS HOLDINGS Inc.JINS HOLDINGS Inc.0.003208%1,804,081.6342,600 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.003206%1,802,639.143,108 NS
SHINKONG SYNTHETIC FIBERS CORPORATIONSHINKONG SYNTHETIC FIBERS CORPORATION0.003197%1,797,604.923,361,000 NS
BIC CAMERA INC.BIC CAMERA INC.0.003195%1,796,390.04173,600 NS
Emirates Central Cooling Systems Corporation P.J.S.CEmirates Central Cooling Systems Corporation P.J.S.C0.003194%1,796,220.824,253,156 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.003191%1,794,530.773,926,300 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.003191%1,794,391.5989,300 NS
GD POWER DEVELOPMENT CO., LTD.GD POWER DEVELOPMENT CO., LTD.0.003184%1,790,115.432,579,900 NS
Triveni Turbine LtdTriveni Turbine Ltd0.00318%1,788,276.62294,755 NS

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