ETF:IXUS | ETF Holdings Page 4 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 4

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 301–400 of 4,198

TickerIssuerWeightValue (USD)Balance
UMCUnited Microelectronics Corporation0.065215%36,670,594.5314,599,000 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.065172%36,646,507.1222,155,980 NS
CHROMA ATE INC.CHROMA ATE INC.0.064891%36,488,387.78534,000 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.064666%36,361,531.673,348,700 NS
NTT, Inc.NTT, Inc.0.064619%36,335,381.4337,303,000 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.064582%36,314,677.71858,723 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.064271%36,139,598.76250,735 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.064088%36,036,813918,000 NS
Fortis Inc.Fortis Inc.0.063704%35,820,753.65626,379 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.063517%35,715,638.763,582,000 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.062923%35,381,803.962,021,000 NS
QSRRestaurant Brands International Inc.0.062781%35,301,787.32437,480 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.062701%35,257,042.072,388,401 NS
Teck Resources LimitedTeck Resources Limited0.061957%34,838,757.76596,762 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.060853%34,217,671.62,414,500 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.060676%34,118,400.062,727,800 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.06052%34,030,289.716,418,292 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.060176%33,837,255.09726,915 NS
THALES SATHALES SA0.060139%33,816,015.78123,085 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.059823%33,638,533.44582,967 NS
AVIVA PLCAVIVA PLC0.059391%33,395,465.423,937,561 NS
ESLTELBIT SYSTEMS LTD0.059375%33,386,875.3340,131 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.059362%33,379,329.41,732,069 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.059277%33,331,797.36533,772 NS
ArcelorMittal SAArcelorMittal SA0.059238%33,309,514.23573,756 NS
Partners Group Holding AGPartners Group Holding AG0.058973%33,160,764.3330,501 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.058827%33,078,556.621,939,964 NS
SAXPFSampo Oyj0.058737%33,027,823.13,178,431 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.058628%32,966,789.76360,241 NS
National Bank of Kuwait S.A.K.P.National Bank of Kuwait S.A.K.P.0.058479%32,882,708.2911,757,480 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.058255%32,756,651.042,022,282 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.057809%32,505,825.2324,464,800 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.057149%32,134,702.23369,868 NS
SVNDFSeven & i Holdings Co., Ltd.0.057041%32,074,285.712,683,800 NS
FORTESCUE LTDFORTESCUE LTD0.056768%31,920,986.252,214,725 NS
Saudi Arabian Mining Company SJSCSaudi Arabian Mining Company SJSC0.056626%31,840,669.011,815,664 NS
KIA CORPORATIONKIA CORPORATION0.05655%31,798,384.02308,298 NS
Geberit AGGeberit AG0.056451%31,742,503.6846,973 NS
AERAerCap Holdings N.V.0.056282%31,647,271.19222,539 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.0562%31,601,163.873,945,300 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.056182%31,591,483.37115,220 NS
TSEMTOWER SEMICONDUCTOR LTD0.055786%31,368,634.83150,528 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.055757%31,352,202.13865,461 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.05564%31,286,612.1110,977,414 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.055591%31,258,838.962,689,397 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.055427%31,166,847.01517,914 NS
NN Group N.V.NN Group N.V.0.055247%31,065,396.04354,896 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.055214%31,046,882.181,494,000 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.054968%30,908,340.835,106,677 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.054902%30,871,702.961,178,507 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.054741%30,781,086.08610,277 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.054732%30,775,731.6112,607,254 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.054375%30,575,160.991,165,110 NS
Universal Music Group N.V.Universal Music Group N.V.0.054237%30,497,470.391,454,505 NS
Pan American Silver Corp.Pan American Silver Corp.0.054187%30,469,712.14582,281 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.05367%30,178,855.135,246,500 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.053562%30,118,128.982,612,936 NS
LSRCFLasertec Corporation0.053329%29,987,046.97108,500 NS
IMOIMPERIAL OIL LIMITED0.053317%29,980,031.54223,804 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.05305%29,830,103.973,572,388 NS
NOVOZYMES A/SNOVOZYMES A/S0.053042%29,825,883.26485,402 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.052885%29,737,395.651,825,223 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.052776%29,676,002.07114,291 NS
INPEX CORPORATIONINPEX CORPORATION0.052692%29,628,760.081,136,500 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.052688%29,626,488.293,527,600 NS
PKXPOSCO Holdings Inc.0.052567%29,558,748.1993,718 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.052463%29,500,180.617,263,770 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.052443%29,488,681.42100,811 NS
Hexagon AktiebolagHexagon Aktiebolag0.052368%29,446,339.942,695,332 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.052367%29,446,135.38176,983 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.052272%29,392,415.64799,738 NS
Swisscom AGSwisscom AG0.052213%29,359,524.334,711 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.052179%29,340,136.842,023,500 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.052108%29,300,211.031,116,745 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.0521%29,295,721.032,334,897 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.051759%29,104,064.729,038,534 NS
Wartsila Oyj AbpWartsila Oyj Abp0.051659%29,048,137.15691,669 NS
NEXT PLCNEXT PLC0.051329%28,862,398.24163,537 NS
KONE OyjKONE Oyj0.050952%28,650,315.3450,393 NS
AEON CO.,LTD.AEON CO.,LTD.0.050926%28,635,697.682,968,915 NS
CANON INC.CANON INC.0.05079%28,559,043.061,110,100 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.050775%28,551,028.24354,482 NS
Heineken N.V.Heineken N.V.0.050647%28,478,765.64365,817 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.050592%28,447,946.071,637,200 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.050313%28,291,238.13197,867 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.050173%28,212,205.12,646,620 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.050164%28,207,047.9832,802 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.049791%27,997,305.511,756,639 NS
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.0.049719%27,957,235.325,847,934 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.049691%27,941,562.6735,818,000 NS
Celltrion, Inc.Celltrion, Inc.0.049619%27,900,739.22204,832 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.049431%27,795,011.94,474,500 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.04932%27,732,952.32796,539 NS
VTTGFVAT Group AG0.049297%27,719,635.836,898 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.049268%27,703,305.6572,033 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.049226%27,679,767.44296,239 NS
IBIDFIBIDEN CO.,LTD.0.049191%27,660,443.58323,400 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.049121%27,620,820.052,337,100 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.049108%27,613,607.661,801,487 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.049103%27,610,686.445,798,642 NS

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