ETF:IXUS | ETF Holdings Page 35 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 35

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 3,401–3,500 of 4,198

TickerIssuerWeightValue (USD)Balance
Beijing New Building Materials Public Limited CompanyBeijing New Building Materials Public Limited Company0.003176%1,785,849.15470,300 NS
mobilezone holding agmobilezone holding ag0.003174%1,784,755.0495,872 NS
HTC CorporationHTC Corporation0.003152%1,772,400.731,383,000 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.00315%1,771,484.412,283,293 NS
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION0.00315%1,771,405.21125,200 NS
CRONCRONOS GROUP INC.0.00315%1,771,117.68664,585 NS
Bilia ABBilia AB0.003149%1,770,867.83130,175 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.003149%1,770,792.3590,509 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.003148%1,770,315.22189,700 NS
MLCOMELCO RESORTS & ENTERTAINMENT LIMITED0.003146%1,769,162.78306,614 NS
EUTELSAT COMMUNICATIONS SAEUTELSAT COMMUNICATIONS SA0.003145%1,768,348.99554,141 NS
Bossard Holding AGBossard Holding AG0.00314%1,765,553.858,649 NS
MDCOYPT Medco Energi Internasional Tbk0.00314%1,765,356.9217,410,020 NS
China CITIC Financial Asset Management Co., Ltd.China CITIC Financial Asset Management Co., Ltd.0.003139%1,764,796.4118,565,000 NS
ASHMORE GROUP PLCASHMORE GROUP PLC0.003135%1,762,778.92624,011 NS
A.G. BARR P.L.C.A.G. BARR P.L.C.0.003131%1,760,321.03201,816 NS
BIRLASOFT LIMITEDBIRLASOFT LIMITED0.003113%1,750,393.52446,958 NS
CHKIFChina Southern Airlines Company Limited0.003107%1,747,332.342,201,000 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.003107%1,747,086.81287,060 NS
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.003099%1,742,852.83343,000 NS
TELECOM PLUS PLCTELECOM PLUS PLC0.003099%1,742,751.35109,464 NS
HEG LIMITEDHEG LIMITED0.003094%1,739,495.02276,391 NS
freee KKfreee KK0.003087%1,736,075.36119,000 NS
National Industrialization Company SJSCNational Industrialization Company SJSC0.003087%1,735,764.05620,987 NS
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC0.003085%1,734,609.39506,857 NS
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC0.003077%1,730,298.53140,599 NS
ORORA LIMITEDORORA LIMITED0.003067%1,724,357.131,806,153 NS
Grupo Televisa, S.A.B.Grupo Televisa, S.A.B.0.003062%1,721,625.783,019,500 NS
SAMMAAN CAPITAL LIMITEDSAMMAAN CAPITAL LIMITED0.003061%1,721,154.681,124,260 NS
Yamama Cement Company SJSCYamama Cement Company SJSC0.00306%1,720,680.27242,792 NS
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITEDMUANGTHAI CAPITAL PUBLIC COMPANY LIMITED0.003058%1,719,685.251,893,300 NS
SAIC Motor Corporation LimitedSAIC Motor Corporation Limited0.003055%1,717,695.37847,952 NS
KOSCFKOSE Holdings Corporation0.003051%1,715,825.4348,100 NS
AECC AVIATION POWER CO,LTDAECC AVIATION POWER CO,LTD0.00305%1,715,025.13252,600 NS
Noevir Holdings Co., Ltd.Noevir Holdings Co., Ltd.0.003045%1,712,002.5961,300 NS
GALAPAGOS NVGALAPAGOS NV0.003044%1,711,748.0560,963 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.003037%1,707,791.563,521 NS
China Communications Services Corporation LimitedChina Communications Services Corporation Limited0.003034%1,706,275.143,108,000 NS
Saudi Kayan Petrochemical Company SJSCSaudi Kayan Petrochemical Company SJSC0.003033%1,705,498.651,065,271 NS
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.0.003032%1,704,901.0193,090 NS
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.0.003031%1,704,212.9981,100 NS
KEPCO Plant Service & Engineering Co., LtdKEPCO Plant Service & Engineering Co., Ltd0.003027%1,702,137.0340,096 NS
HEMNFHemnet Group AB (publ)0.003021%1,698,973.78131,059 NS
ENEA SPOLKA AKCYJNAENEA SPOLKA AKCYJNA0.003021%1,698,625.72278,887 NS
China United Network Communications LimitedChina United Network Communications Limited0.003017%1,696,712.582,557,800 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.003015%1,695,364.9254,438 NS
PKSHA Technology Inc.PKSHA Technology Inc.0.003015%1,695,091.3780,300 NS
KAKEN PHARMACEUTICAL CO., LTD.KAKEN PHARMACEUTICAL CO., LTD.0.003009%1,691,943.9865,000 NS
BES ENGINEERING CORPORATIONBES ENGINEERING CORPORATION0.003009%1,691,687.514,085,667 NS
IP Group PLCIP Group PLC0.003007%1,690,908.792,049,641 NS
United International Transportation Company SJSCUnited International Transportation Company SJSC0.003002%1,688,184.05152,103 NS
RLXRLX Technology Inc0.003002%1,688,037.78763,818 NS
Indian Energy Exchange LtdIndian Energy Exchange Ltd0.003002%1,687,890.491,279,687 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.002998%1,685,684.82177,901 NS
Instalco ABInstalco AB0.002998%1,685,514.08406,529 NS
Hygeia Healthcare Holdings Co., LimitedHygeia Healthcare Holdings Co., Limited0.002997%1,685,322.31,144,800 NS
UT Group Co., Ltd.UT Group Co., Ltd.0.002993%1,682,982.431,421,200 NS
BARCO NVBARCO NV0.002989%1,680,538.01150,141 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.002986%1,679,203.1536,240 NS
CPI Europe AGCPI Europe AG0.002982%1,677,025.2291,596 NS
Sichuan Road & Bridge Group Co.,Ltd.Sichuan Road & Bridge Group Co.,Ltd.0.002982%1,676,543.911,396,800 NS
SRISAWAD CORPORATION PUBLIC COMPANY LIMITEDSRISAWAD CORPORATION PUBLIC COMPANY LIMITED0.002978%1,674,680.292,335,499 NS
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITEDCHINA RESOURCES PHARMACEUTICAL GROUP LIMITED0.002966%1,667,762.142,484,500 NS
Genertec Universal Medical Group Company LimitedGenertec Universal Medical Group Company Limited0.002964%1,666,736.212,245,000 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.002959%1,663,715.232,608,681 NS
E-MART Inc.E-MART Inc.0.002954%1,660,864.7622,933 NS
FUJI OIL CO., LTD.FUJI OIL CO., LTD.0.002953%1,660,491.8578,000 NS
PT XLSMART Telecom Sejahtera TbkPT XLSMART Telecom Sejahtera Tbk0.002952%1,660,106.419,774,300 NS
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC0.002949%1,658,324.14747,659 NS
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLC0.002948%1,657,726.02628,285 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.002948%1,657,478.21588,200 NS
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.0.002942%1,654,390.3489,700 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.002941%1,653,732.2675,172 NS
Indiamart Intermesh LtdIndiamart Intermesh Ltd0.002941%1,653,582.3974,210 NS
RADIANT OPTO-ELECTRONICS CORPORATIONRADIANT OPTO-ELECTRONICS CORPORATION0.002939%1,652,867.06522,060 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.002937%1,651,270.4577,400 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.002934%1,649,632.64306,300 NS
Japan Material Co LtdJapan Material Co Ltd0.002924%1,644,128.98142,800 NS
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.0.002921%1,642,320.54171,300 NS
Shanghai Baosight Software Co., Ltd.Shanghai Baosight Software Co., Ltd.0.002918%1,640,759.75492,224 NS
Banco Itau ChileBanco Itau Chile0.002915%1,638,968.2380,150 NS
CARBORUNDUM UNIVERSAL LIMITEDCARBORUNDUM UNIVERSAL LIMITED0.002913%1,638,071.21162,293 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.002906%1,633,811.93150,300 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.002903%1,632,441.081,711 NS
KPI GREEN ENERGY LIMITEDKPI GREEN ENERGY LIMITED0.002897%1,628,924.69343,451 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.002896%1,628,648.16477,266 NS
JAIPRAKASH POWER VENTURES LIMITEDJAIPRAKASH POWER VENTURES LIMITED0.002896%1,628,328.717,784,397 NS
WEST CHINA CEMENT LIMITEDWEST CHINA CEMENT LIMITED0.00288%1,619,528.785,004,000 NS
HOME PRODUCT CENTER PUBLIC COMPANY LIMITEDHOME PRODUCT CENTER PUBLIC COMPANY LIMITED0.002879%1,618,794.878,678,700 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.002878%1,618,318.022,180,500 NS
ENTRA ASAENTRA ASA0.002877%1,617,532.18142,452 NS
CHINASOFT INTERNATIONAL LIMITEDCHINASOFT INTERNATIONAL LIMITED0.002875%1,616,529.33,644,000 NS
JUBILANT PHARMOVA LIMITEDJUBILANT PHARMOVA LIMITED0.002873%1,615,754.61164,384 NS
Bolsa Mexicana de Valores, S.A.B. de C.V.Bolsa Mexicana de Valores, S.A.B. de C.V.0.002872%1,615,132.95717,000 NS
JACCS CO., LTD.JACCS CO., LTD.0.002868%1,612,942.3362,100 NS
Qisda CorporationQisda Corporation0.002868%1,612,909.22,114,780 NS
Firstsource Solutions LimitedFirstsource Solutions Limited0.002866%1,611,819.45711,246 NS
Financial Partners Group Co.,Ltd.Financial Partners Group Co.,Ltd.0.002864%1,610,659.19157,900 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.002862%1,609,454.581,595,731 NS
Superior Plus Corp.Superior Plus Corp.0.002861%1,608,953.88291,403 NS

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