ETF:IXUS | ETF Holdings Page 38 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 38

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 3,701–3,800 of 4,198

TickerIssuerWeightValue (USD)Balance
GungHo Online Entertainment, Inc.GungHo Online Entertainment, Inc.0.002299%1,292,756.9581,710 NS
Humansoft Holding Company KSCPHumansoft Holding Company KSCP0.002295%1,290,500.29165,165 NS
FNAC DARTY SAFNAC DARTY SA0.002294%1,289,835.0231,133 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.002291%1,288,268.41280,597 NS
Ichigo Inc.Ichigo Inc.0.002289%1,287,297.06403,400 NS
IMERYS SAIMERYS SA0.002289%1,286,993.5649,169 NS
China Everbright LimitedChina Everbright Limited0.002287%1,286,223.571,604,000 NS
Dios Fastigheter ABDios Fastigheter AB0.002283%1,283,663.21186,237 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.002283%1,283,659.4412,147 NS
TAINAN SPINNING CO., LTD.TAINAN SPINNING CO., LTD.0.00228%1,281,860.643,200,816 NS
WEIMOB INC.WEIMOB INC.0.002278%1,281,189.776,811,000 NS
Airoha Technology CorpAiroha Technology Corp0.002277%1,280,542.2973,000 NS
Q Technology (Group) Co LtdQ Technology (Group) Co Ltd0.002275%1,279,278.861,219,000 NS
PTAXYPALTAC CORPORATION0.002275%1,278,986.0443,300 NS
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITEDGUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED0.002274%1,278,421.06257,539 NS
TADANO LTD.TADANO LTD.0.002273%1,278,186.16145,800 NS
CH. Karnchang Public Company LimitedCH. Karnchang Public Company Limited0.002272%1,277,455.222,440,600 NS
CIMC ENRIC HOLDINGS LIMITEDCIMC ENRIC HOLDINGS LIMITED0.002267%1,275,005.43952,000 NS
REMY COINTREAU SAREMY COINTREAU SA0.002267%1,274,829.8727,043 NS
CANFOR CORPORATIONCANFOR CORPORATION0.002263%1,272,265.98142,825 NS
Coretronic CorporationCoretronic Corporation0.002257%1,269,012.9597,000 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.002257%1,268,888.11105,808 NS
GAS MALAYSIA BERHADGAS MALAYSIA BERHAD0.002256%1,268,452.73932,900 NS
UNIVERSAL ROBINA CORPORATIONUNIVERSAL ROBINA CORPORATION0.002255%1,268,055.81,277,930 NS
TONG YANG INDUSTRY CO. LTD.TONG YANG INDUSTRY CO. LTD.0.002254%1,267,612.41533,000 NS
Sercomm CorporationSercomm Corporation0.002252%1,266,338.41521,000 NS
Chongqing Zhifei Biological Products Co., Ltd.Chongqing Zhifei Biological Products Co., Ltd.0.002247%1,263,600.36567,700 NS
IDP EDUCATION LIMITEDIDP EDUCATION LIMITED0.002246%1,262,908.02525,564 NS
PT Japfa Comfeed Indonesia Tbk.PT Japfa Comfeed Indonesia Tbk.0.00224%1,259,728.258,792,700 NS
GUJARAT GAS LIMITEDGUJARAT GAS LIMITED0.002233%1,255,389.81311,824 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.00223%1,253,923.5453,200 NS
Odontoprev SAOdontoprev SA0.002229%1,253,365.34406,978 NS
GUJARAT STATE PETRONET LIMITEDGUJARAT STATE PETRONET LIMITED0.002228%1,252,968.38415,350 NS
Sinofert Holdings LimitedSinofert Holdings Limited0.002225%1,251,126.376,252,000 NS
WINGTECH TECHNOLOGY CO., LTDWINGTECH TECHNOLOGY CO., LTD0.002224%1,250,555.32303,800 NS
ALTRI, S.G.P.S., S.A.ALTRI, S.G.P.S., S.A.0.002221%1,248,756.94213,023 NS
Emaar The Economic City SJSCEmaar The Economic City SJSC0.002221%1,248,718.43423,064 NS
Sinopec Kantons Holdings LimitedSinopec Kantons Holdings Limited0.00222%1,248,272.022,400,000 NS
Kura Sushi,Inc.Kura Sushi,Inc.0.002217%1,246,621.32113,600 NS
PT Pabrik Kertas Tjiwi Kimia TbkPT Pabrik Kertas Tjiwi Kimia Tbk0.002216%1,246,202.692,489,000 NS
Daqin Railway Co., Ltd.Daqin Railway Co., Ltd.0.002209%1,242,196.381,610,200 NS
TOYOBO CO., LTD.TOYOBO CO., LTD.0.002205%1,240,018.52135,700 NS
CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.0.002202%1,238,315.8199,200 NS
And ST HD Co LtdAnd ST HD Co Ltd0.0022%1,237,078.3464,600 NS
Leejam Sports Company SJSCLeejam Sports Company SJSC0.002199%1,236,498.3358,099 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.002192%1,232,641.5778,000 NS
SUNDRAM FASTENERS LIMITEDSUNDRAM FASTENERS LIMITED0.00219%1,231,187.05137,301 NS
SK bioscience Co., Ltd.SK bioscience Co., Ltd.0.002184%1,227,937.6541,889 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.002175%1,222,839.06240,928 NS
RAFFLES MEDICAL GROUP LTDRAFFLES MEDICAL GROUP LTD0.002169%1,219,516.031,560,000 NS
Pola Orbis Holdings IncPola Orbis Holdings Inc0.002168%1,219,039.95147,600 NS
TTY BIOPHARM COMPANY LIMITEDTTY BIOPHARM COMPANY LIMITED0.002166%1,218,075.52518,965 NS
Vitrolife ABVitrolife AB0.002162%1,215,634.79106,715 NS
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.00216%1,214,734.53954,475 NS
TOP GLOVE CORPORATION BHD.TOP GLOVE CORPORATION BHD.0.00216%1,214,290.576,651,800 NS
Center Laboratories, Inc.Center Laboratories, Inc.0.002153%1,210,781.31973,485 NS
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.0.002148%1,207,748.11133,300 NS
Saudi Real Estate Company SJSCSaudi Real Estate Company SJSC0.002147%1,207,438.37328,152 NS
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY0.002145%1,206,375.79753,871 NS
RICOH LEASING COMPANY,LTD.RICOH LEASING COMPANY,LTD.0.002141%1,204,154.6931,000 NS
NICHIHA CORPORATIONNICHIHA CORPORATION0.002136%1,201,07560,600 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.002134%1,199,916.024,500,285.05 NS
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS S.P.A.0.002133%1,199,294.97121,216 NS
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED0.002128%1,196,738.75743,600 NS
SUNOPTA INC.SUNOPTA INC.0.002124%1,194,466.57183,749 NS
JINDAL SAW LIMITEDJINDAL SAW LIMITED0.002124%1,194,229.4506,211 NS
ATOM CORPORATIONATOM CORPORATION0.002122%1,193,374.85284,800 NS
IZUMI CO., LTD.IZUMI CO., LTD.0.002122%1,192,955.83196,800 NS
S1 CorpS1 Corp0.002115%1,189,157.5620,485 NS
Youngone CorporationYoungone Corporation0.002111%1,186,901.8421,168 NS
Shenzhen Transsion Holdings Co LtdShenzhen Transsion Holdings Co Ltd0.002099%1,179,990.99139,329 NS
UNITED ENERGY GROUP LIMITEDUNITED ENERGY GROUP LIMITED0.002094%1,177,371.2119,212,000 NS
Vastned NVVastned NV0.002093%1,177,052.9233,099 NS
MBK Public Company LimitedMBK Public Company Limited0.002092%1,176,374.872,250,700 NS
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.0.002085%1,172,222.8139,700 NS
MTY Food Group Inc.MTY Food Group Inc.0.002083%1,171,129.1539,192 NS
BRAZILIAN REALBRAZILIAN REAL0.002083%1,171,022.195,798,667.68 NS
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR COMPANIA DE SEGURIDAD, S.A.0.002082%1,170,801.38370,157 NS
Power Construction Corporation of China, Ltd.Power Construction Corporation of China, Ltd.0.002071%1,164,295.741,419,000 NS
HelloFresh SEHelloFresh SE0.00207%1,163,956.65214,332 NS
Earth CorporationEarth Corporation0.002065%1,161,419.3139,700 NS
Imeik Technology Development Co LtdImeik Technology Development Co Ltd0.002064%1,160,731.3468,920 NS
Arjo AB (publ)Arjo AB (publ)0.002055%1,155,599.03437,787 NS
JMDC Inc.JMDC Inc.0.002053%1,154,528.6254,000 NS
IPARK HYUNDAI DEVELOPMENT COMPANYIPARK HYUNDAI DEVELOPMENT COMPANY0.002052%1,154,101.9774,069 NS
Kloeckner & Co SEKloeckner & Co SE0.002051%1,153,068.5782,560 NS
KYB CorporationKYB Corporation0.00205%1,152,797.8540,000 NS
Bytes Technology Group PLCBytes Technology Group PLC0.002049%1,152,360.33281,161 NS
EIZO CorporationEIZO Corporation0.002036%1,145,127.287,000 NS
Intellect Design Arena LtdIntellect Design Arena Ltd0.002028%1,140,608.09144,322 NS
ZEE ENTERTAINMENT ENTERPRISES LIMITEDZEE ENTERTAINMENT ENTERPRISES LIMITED0.002027%1,139,766.861,199,140 NS
SHINSUNG DELTA TECH CO., LTDSHINSUNG DELTA TECH CO., LTD0.002026%1,139,201.2128,822 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.002024%1,137,873.11115,000 NS
Polynovo LtdPolynovo Ltd0.002022%1,137,036.791,558,670 NS
Empresa Nacional de Telecomunicaciones S.A.Empresa Nacional de Telecomunicaciones S.A.0.002021%1,136,615.69287,286 NS
CYIENT LIMITEDCYIENT LIMITED0.002018%1,134,991.2122,739 NS
DAIICHIKOSHO CO., LTD.DAIICHIKOSHO CO., LTD.0.002018%1,134,495.23109,400 NS
J D WETHERSPOON PLCJ D WETHERSPOON PLC0.002017%1,134,163.93142,476 NS
Celltrion Pharm Inc.Celltrion Pharm Inc.0.002015%1,133,169.0429,619 NS
Menicon Co., Ltd.Menicon Co., Ltd.0.002013%1,132,142.23109,600 NS

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