ETF:IXUS | ETF Holdings Page 37 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 37

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 3,601–3,700 of 4,198

TickerIssuerWeightValue (USD)Balance
IRESS LIMITEDIRESS LIMITED0.002638%1,483,631.26301,375 NS
CTT Correios de Portugal, S.A.CTT Correios de Portugal, S.A.0.002638%1,483,140.46197,145 NS
Procter & Gamble Health LtdProcter & Gamble Health Ltd0.002632%1,479,972.0326,846 NS
Bukit Asam (Persero) Tbk PTBukit Asam (Persero) Tbk PT0.002632%1,479,832.358,925,400 NS
ALLIS ELECTRIC CO., LTD.ALLIS ELECTRIC CO., LTD.0.002628%1,477,508.41421,980 NS
ULKER BISKUVI SANAYI ANONIM SIRKETIULKER BISKUVI SANAYI ANONIM SIRKETI0.002617%1,471,682.94536,704 NS
REUNERT LIMITEDREUNERT LIMITED0.002609%1,466,814.77350,150 NS
VIA TECHNOLOGIES, INC.VIA TECHNOLOGIES, INC.0.002607%1,466,059.01584,000 NS
NIHON PARKERIZING CO., LTD.NIHON PARKERIZING CO., LTD.0.002604%1,464,036.77159,200 NS
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTDCOSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD0.002598%1,461,119.7936,284 NS
ANA HOLDINGS INC.ANA HOLDINGS INC.0.002592%1,457,415.5787,700 NS
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES Holdings Co., Ltd.0.002589%1,455,603.6182,400 NS
POLISH ZLOTYPOLISH ZLOTY0.002583%1,452,388.315,264,617.16 NS
LIFE HEALTHCARE GROUP HOLDINGS LIMITEDLIFE HEALTHCARE GROUP HOLDINGS LIMITED0.002581%1,451,034.851,952,392 NS
ZTE CorporationZTE Corporation0.00258%1,450,758.78269,000 NS
AviChina Industry & Technology Company LimitedAviChina Industry & Technology Company Limited0.00258%1,450,673.763,293,000 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.00258%1,450,521.54113,600 NS
DQDaqo New Energy Corp.0.002572%1,446,093.5875,239 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.002566%1,443,083.09746,433 NS
BML, INC.BML, INC.0.002566%1,442,611.2259,200 NS
TS TECH CO., LTD.TS TECH CO., LTD.0.002565%1,442,471.61131,700 NS
MOMOHello Group Inc.0.002565%1,442,376231,150 NS
Ratos ABRatos AB0.002564%1,441,727.69405,662 NS
China Jinmao Holdings Group LimitedChina Jinmao Holdings Group Limited0.002547%1,432,124.716,712,000 NS
Hokuriku Electric Power CompanyHokuriku Electric Power Company0.002541%1,429,024.14256,700 NS
Hangzhou Tigermed Consulting Co., LtdHangzhou Tigermed Consulting Co., Ltd0.002528%1,421,584.01174,800 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.002527%1,420,859.15250,263 NS
Embracer Group ABEmbracer Group AB0.002527%1,420,777206,001 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.002526%1,420,524.02687,851 NS
KCE Electronics Public Company LimitedKCE Electronics Public Company Limited0.002524%1,419,237.191,470,500 NS
SHIFT Inc.SHIFT Inc.0.002516%1,414,878.79334,600 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.002515%1,414,457.0652,700 NS
EMAMI LIMITEDEMAMI LIMITED0.002515%1,414,024.52300,469 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.002515%1,413,913.39323,222 NS
Maxell, Ltd.Maxell, Ltd.0.002513%1,413,197.84110,600 NS
JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.0.002511%1,412,019.64102,700 NS
BCE INC.BCE INC.0.002507%1,409,592.8759,316 NS
Quanta Storage Inc.Quanta Storage Inc.0.002498%1,404,849.76525,000 NS
Kangwon Land IncKangwon Land Inc0.002497%1,404,293.66120,654 NS
PeptiDream Inc.PeptiDream Inc.0.002496%1,403,534.04190,400 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.002487%1,398,292.081,488 NS
PICK N PAY STORES LIMITEDPICK N PAY STORES LIMITED0.002485%1,397,553.421,181,713 NS
Topsports International Holdings LtdTopsports International Holdings Ltd0.002485%1,397,391.123,646,000 NS
Cheil Worldwide IncCheil Worldwide Inc0.002485%1,397,250.11103,056 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.002484%1,396,767.84192,815 NS
EIH LIMITEDEIH LIMITED0.002484%1,396,570.78412,686 NS
Saudi Industrial Investment Group Company SJSCSaudi Industrial Investment Group Company SJSC0.00248%1,394,352.12374,305 NS
FENG HSIN STEEL CO., LTDFENG HSIN STEEL CO., LTD0.002478%1,393,504.71725,000 NS
AMOTIV LIMITEDAMOTIV LIMITED0.002473%1,390,329.46298,917 NS
Nanosonics LtdNanosonics Ltd0.002464%1,385,608.44552,743 NS
NMDC STEEL LIMITEDNMDC STEEL LIMITED0.002456%1,380,821.543,053,520 NS
EDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS FINANCIAL SERVICES LIMITED0.002444%1,374,227.381,135,047 NS
Chemometec A/SChemometec A/S0.002442%1,373,296.5127,236 NS
As One CorpAs One Corp0.002441%1,372,838.6199,000 NS
Abdullah Al-Othaim Markets Company SJSCAbdullah Al-Othaim Markets Company SJSC0.00244%1,371,817.28837,948 NS
CRISIL LIMITEDCRISIL LIMITED0.002435%1,369,124.7330,101 NS
Zhejiang Jingsheng Mechanical & Electrical Co LtdZhejiang Jingsheng Mechanical & Electrical Co Ltd0.002434%1,368,729.37218,600 NS
ICADE SAICADE SA0.002433%1,367,867.0856,818 NS
IBSTOCK PLCIBSTOCK PLC0.002432%1,367,393.35980,373 NS
Heiwa CorporationHeiwa Corporation0.002429%1,366,083.39118,200 NS
Megacable Holdings, S.A.B. de C.V.Megacable Holdings, S.A.B. de C.V.0.002429%1,365,578.9390,100 NS
SMS CO., LTD.SMS CO., LTD.0.002425%1,363,811.18119,700 NS
RAMKRISHNA FORGINGS LTDRAMKRISHNA FORGINGS LTD0.002424%1,362,863.67215,222 NS
MANI,INC.MANI,INC.0.002423%1,362,518.01124,800 NS
Shochiku Co., Ltd.Shochiku Co., Ltd.0.00242%1,361,025.3620,600 NS
CTCI CORPORATIONCTCI CORPORATION0.002418%1,359,376.331,166,199 NS
LEOPALACE21 CORPORATIONLEOPALACE21 CORPORATION0.002412%1,356,298.4325,500 NS
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION0.002406%1,352,922.5156,900 NS
EFG Holding Company S.A.EEFG Holding Company S.A.E0.002405%1,352,077.72,596,088 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.002403%1,350,973.2962,800 NS
Bata India LtdBata India Ltd0.002398%1,348,582.24177,705 NS
AEON Financial Service Co., Ltd.AEON Financial Service Co., Ltd.0.002396%1,347,493.95135,500 NS
Arriyadh Development Company SJSCArriyadh Development Company SJSC0.002391%1,344,354.04278,456 NS
National Agricultural Development Company SJSCNational Agricultural Development Company SJSC0.00239%1,343,934.72313,833 NS
Waaree Renewable Technologies LtdWaaree Renewable Technologies Ltd0.002389%1,343,533.73124,518 NS
GOLDWIN INC.GOLDWIN INC.0.002389%1,343,521.696,000 NS
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.0.002378%1,337,313.4653,700 NS
SeAH Besteel Holdings CorporationSeAH Besteel Holdings Corporation0.002377%1,336,438.3626,113 NS
XTEP INTERNATIONAL HOLDINGS LIMITEDXTEP INTERNATIONAL HOLDINGS LIMITED0.002372%1,333,842.572,428,500 NS
Pan Ocean Co., Ltd.Pan Ocean Co., Ltd.0.00237%1,332,604.73354,924 NS
Sensirion Holding AGSensirion Holding AG0.002368%1,331,408.8915,377 NS
Railtel Corporation of India LtdRailtel Corporation of India Ltd0.00236%1,327,078.24385,720 NS
Eastern Company SAEEastern Company SAE0.00236%1,326,880.511,786,720 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.002348%1,320,430.5260,800 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.002348%1,320,371.9856,000 NS
TESSENDERLO GROUP NVTESSENDERLO GROUP NV0.002348%1,320,180.1452,619 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0.002347%1,319,679.6622,843,654,970.36 NS
SHANGHAI INDUSTRIAL HOLDINGS LIMITEDSHANGHAI INDUSTRIAL HOLDINGS LIMITED0.002339%1,315,041.8668,000 NS
ANHUI GUJING DISTILLERY COMPANY LIMITEDANHUI GUJING DISTILLERY COMPANY LIMITED0.002337%1,313,837.2983,700 NS
NATURECELL CO.,LTD.NATURECELL CO.,LTD.0.00233%1,310,104.5599,646 NS
Korea Gas CorporationKorea Gas Corporation0.002325%1,307,395.8349,309 NS
Hyosung TNC CorporationHyosung TNC Corporation0.002325%1,307,130.143,715 NS
KRNTKornit Digital Ltd0.002324%1,306,601.6482,644 NS
PT Sarana Menara Nusantara TbkPT Sarana Menara Nusantara Tbk0.002319%1,303,802.7747,413,500 NS
FVRRFIVERR INTERNATIONAL LTD0.002315%1,301,503.32111,813 NS
Grand City Properties S.A.Grand City Properties S.A.0.002314%1,301,125.04115,602 NS
DUBAI FINANCIAL MARKET - PJSCDUBAI FINANCIAL MARKET - PJSC0.00231%1,298,756.983,335,989 NS
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLinea Directa Aseguradora SA Compania de Seguros y Reaseguros0.002308%1,297,774.76929,210 NS
DFDS A/SDFDS A/S0.002307%1,297,142.3460,391 NS
TeamViewer SETeamViewer SE0.002302%1,294,145.32231,620 NS

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