ETF:IXUS | ETF Holdings Page 39 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 39

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 3,801–3,900 of 4,198

TickerIssuerWeightValue (USD)Balance
Alarko Holding IncAlarko Holding Inc0.002013%1,131,994.31533,690 NS
CHINA WATER AFFAIRS GROUP LIMITEDCHINA WATER AFFAIRS GROUP LIMITED0.002012%1,131,502.471,792,000 NS
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO.,LTD.0.00201%1,130,404.0931,900 NS
China Steel Chemical CorpChina Steel Chemical Corp0.002008%1,129,356.63457,000 NS
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.0.002006%1,128,223885,882 NS
Netmarble CorporationNetmarble Corporation0.002006%1,128,121.3433,478 NS
ELKEM ASAELKEM ASA0.002006%1,128,028.32385,640 NS
HAPVYHapvida Participacoes e Investimentos S/A0.002003%1,126,472.14450,207 NS
ROYAL HOLDINGS Co., Ltd.ROYAL HOLDINGS Co., Ltd.0.002003%1,126,189.52128,600 NS
WH SMITH PLCWH SMITH PLC0.001999%1,124,138.45160,024 NS
Unipar Carbocloro S.A.Unipar Carbocloro S.A.0.001999%1,123,884.4188,845 NS
Metsa Board OyjMetsa Board Oyj0.001991%1,119,802.26334,649 NS
Bangkok Chain Hospital Public Company LimitedBangkok Chain Hospital Public Company Limited0.001988%1,117,971.153,914,800 NS
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited0.001988%1,117,620.7273,100 NS
INTERPARFUMS SAINTERPARFUMS SA0.001984%1,115,730.5440,100 NS
HS Hyosung Advanced Materials Corp.HS Hyosung Advanced Materials Corp.0.001983%1,115,020.526,082 NS
LOTTE SHOPPING CO.,LTD.LOTTE SHOPPING CO.,LTD.0.001982%1,114,364.0812,216 NS
Inversiones Aguas Metropolitanas S.A.Inversiones Aguas Metropolitanas S.A.0.001981%1,114,184.881,023,015 NS
Saudi Cement Company SJSCSaudi Cement Company SJSC0.001978%1,112,101.05122,298 NS
Wacker Neuson SEWacker Neuson SE0.001976%1,111,164.5449,219 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.001973%1,109,625.39266,300 NS
COFCO Joycome Foods LtdCOFCO Joycome Foods Ltd0.001972%1,108,749.046,307,000 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.001967%1,106,119.48724,142 NS
SGRPTHE SPAR GROUP LIMITED0.001962%1,103,411.45284,276 NS
G CITY LTDG CITY LTD0.00196%1,102,238.24312,209 NS
GIANT MANUFACTURING CO., LTD.GIANT MANUFACTURING CO., LTD.0.001957%1,100,402.33514,189 NS
KINEPOLIS GROUP NVKINEPOLIS GROUP NV0.001953%1,098,036.0130,551 NS
Azzas 2154 S.A.Azzas 2154 S.A.0.001952%1,097,364.1251,338 NS
Saudi Research and Media Group SJSCSaudi Research and Media Group SJSC0.001949%1,096,107.9953,389 NS
Jinxin Fertility Group LimitedJinxin Fertility Group Limited0.001944%1,093,268.693,566,000 NS
NORITZ CORPORATIONNORITZ CORPORATION0.001942%1,091,848.8772,800 NS
ERAMET SAERAMET SA0.001929%1,084,791.0515,724 NS
JA Solar Technology Co., Ltd.JA Solar Technology Co., Ltd.0.001924%1,081,913.71677,076 NS
F&F Co LtdF&F Co Ltd0.001924%1,081,629.2623,805 NS
Companhia Siderurgica Nacional S. A.Companhia Siderurgica Nacional S. A.0.001921%1,080,440.37858,768 NS
GC Biopharma Corp.GC Biopharma Corp.0.00192%1,079,494.8611,584 NS
ZHONGSHENG GROUP HOLDINGS LIMITEDZHONGSHENG GROUP HOLDINGS LIMITED0.001918%1,078,520.671,181,500 NS
TONGWEI CO.,LTDTONGWEI CO.,LTD0.001917%1,077,903420,400 NS
GOOSCANADA GOOSE HOLDINGS INC.0.001914%1,076,425.4694,516 NS
ALPARGATAS S.A.ALPARGATAS S.A.0.001907%1,072,126.81441,677 NS
FP CORPORATIONFP CORPORATION0.001902%1,069,624.2872,400 NS
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITEDCHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED0.001895%1,065,805.47859,000 NS
Dis-Chem Pharmacies LtdDis-Chem Pharmacies Ltd0.001893%1,064,520.34485,815 NS
M. Dias Branco S.A. Industria e Comercio de AlimentosM. Dias Branco S.A. Industria e Comercio de Alimentos0.001893%1,064,253.12224,445 NS
China Railway Group LimitedChina Railway Group Limited0.001888%1,061,879.811,425,086 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.001887%1,061,181.11141,789 NS
Sao Martinho S.A.Sao Martinho S.A.0.001883%1,058,965.52324,291 NS
Zojirushi CorporationZojirushi Corporation0.001882%1,058,494.27105,100 NS
CRANEWARE PLCCRANEWARE PLC0.001881%1,057,629.1151,000 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.001879%1,056,375.8313,488 NS
China Bills Finance CorporationChina Bills Finance Corporation0.001878%1,056,213.611,992,000 NS
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION0.001873%1,053,419.3976,300 NS
KAUFMAN & BROAD SAKAUFMAN & BROAD SA0.001873%1,052,998.3932,413 NS
TIANNENG POWER INTERNATIONAL LIMITEDTIANNENG POWER INTERNATIONAL LIMITED0.001872%1,052,762.341,432,000 NS
JIANGSU YANGHE DISTILLERY CO., LTD.JIANGSU YANGHE DISTILLERY CO., LTD.0.001867%1,049,770.6145,500 NS
Feng Tay Enterprises Co LtdFeng Tay Enterprises Co Ltd0.001852%1,041,488.72467,564 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.00185%1,040,486.41272,777 NS
PT AKR Corporindo TbkPT AKR Corporindo Tbk0.001843%1,036,401.511,354,500 NS
ODDODDITY TECH LTD0.001842%1,035,722.6472,327 NS
Vina Concha y Toro S.A.Vina Concha y Toro S.A.0.001829%1,028,433.691,042,769 NS
GB GROUP PLCGB GROUP PLC0.001821%1,023,875.55354,087 NS
CHINA OVERSEAS PROPERTY HOLDINGS LIMITEDCHINA OVERSEAS PROPERTY HOLDINGS LIMITED0.001821%1,023,729.542,010,000 NS
Sonata Software LtdSonata Software Ltd0.00182%1,023,490.71377,994 NS
Yuexiu Property Company LimitedYuexiu Property Company Limited0.00182%1,023,317.822,055,616 NS
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITEDHEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED0.001819%1,022,605.77558,000 NS
GS Retail Co.,LtdGS Retail Co.,Ltd0.001816%1,020,995.5864,170 NS
Appier Group IncAppier Group Inc0.001812%1,019,121.84177,700 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.001811%1,018,502.5396,216 NS
Milbon Co LtdMilbon Co Ltd0.001811%1,018,376.9362,400 NS
HAYS PLCHAYS PLC0.001809%1,017,257.252,238,237 NS
MINERVA S.A.MINERVA S.A.0.001807%1,015,866.511,323,781 NS
B.GRIMM POWER PUBLIC COMPANY LIMITEDB.GRIMM POWER PUBLIC COMPANY LIMITED0.001805%1,014,697.362,553,900 NS
NEXTEER AUTOMOTIVE GROUP LIMITEDNEXTEER AUTOMOTIVE GROUP LIMITED0.001801%1,012,651.451,630,000 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.0018%1,012,034.59327,187 NS
HannStar Display CorporationHannStar Display Corporation0.001799%1,011,698.373,910,000 NS
Brighton-Best International (Taiwan) Inc.Brighton-Best International (Taiwan) Inc.0.001797%1,010,430.97950,000 NS
Greentown Service Group Co LtdGreentown Service Group Co Ltd0.001797%1,010,199.811,724,000 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.001796%1,010,004.852,775,334 NS
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED0.001795%1,009,433.331,867,466 NS
HYUNDAI WIA CORPORATIONHYUNDAI WIA CORPORATION0.00179%1,006,401.0417,876 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.001788%1,005,433.891,837,500 NS
SJM Holdings LimitedSJM Holdings Limited0.001782%1,002,214.013,794,000 NS
FLEXIUM INTERCONNECT, INC.FLEXIUM INTERCONNECT, INC.0.001781%1,001,308.72476,987 NS
LUYE PHARMA GROUP LTD.LUYE PHARMA GROUP LTD.0.00178%1,001,065.763,030,500 NS
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.0.001778%999,801.05529,079 NS
Taiwan Acceptance CorporationTaiwan Acceptance Corporation0.001774%997,735.08408,450 NS
Digital Arts Inc.Digital Arts Inc.0.001767%993,810.2827,800 NS
AK Medical Holdings LtdAK Medical Holdings Ltd0.001765%992,556.651,234,000 NS
MIXI, Inc.MIXI, Inc.0.001763%991,148.0960,000 NS
Sok Marketler Ticaret ASSok Marketler Ticaret AS0.00176%989,899.99877,420 NS
Abacus Storage KingAbacus Storage King0.001757%987,981.16961,465 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.001743%980,070.5131,053,044 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.001741%978,858.381,656,975.25 NS
OSOPFOsotspa Public Company Limited0.001738%977,452.872,133,400 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.001736%975,906.761,234,000 NS
Infomart CorpInfomart Corp0.001735%975,502.85351,300 NS
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED0.001734%974,955.42164,945 NS
KUMHO TIRE CO., INC.KUMHO TIRE CO., INC.0.00173%972,980.57246,156 NS
Controladora Vuela Compania de Aviacion SAB de CVControladora Vuela Compania de Aviacion SAB de CV0.00173%972,668.521,301,000 NS
WEIBO CORPORATIONWEIBO CORPORATION0.00173%972,541.53117,468 NS

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