ETF:IXUS | ETF Holdings Page 40 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 40

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 3,901–4,000 of 4,198

TickerIssuerWeightValue (USD)Balance
QUADIENT S.A.QUADIENT S.A.0.001722%968,339.7470,813 NS
YG Entertainment IncYG Entertainment Inc0.001719%966,731.3726,345 NS
Hokuetsu CorporationHokuetsu Corporation0.001718%965,997.6170,100 NS
MITSUBISHI PENCIL CO., LTD.MITSUBISHI PENCIL CO., LTD.0.001716%964,652.264,500 NS
Bukalapak.com Tbk PTBukalapak.com Tbk PT0.001715%964,104.89112,004,400 NS
FUJI CO., LTD.FUJI CO., LTD.0.001706%959,411.0773,700 NS
COHANCE LIFESCIENCES LIMITEDCOHANCE LIFESCIENCES LIMITED0.001703%957,378.64188,036 NS
CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.0.001702%957,158.1298,000 NS
CAP S.A.CAP S.A.0.001695%953,251.35122,273 NS
Betagro Public Company LimitedBetagro Public Company Limited0.001695%952,966.621,379,900 NS
INGHAMS GROUP LIMITEDINGHAMS GROUP LIMITED0.00169%950,025.26696,025 NS
Gulf Navigation Holding PJSCGulf Navigation Holding PJSC0.001688%949,078.431,286,369 NS
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDADITYA BIRLA LIFESTYLE BRANDS LIMITED0.001684%946,835.47868,842 NS
Towngas Smart Energy Company LimitedTowngas Smart Energy Company Limited0.001682%945,671.972,091,000 NS
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.0.001679%944,351.5226,300 NS
SEEGENE, INC.SEEGENE, INC.0.001673%940,910.4156,570 NS
NUFARM LIMITEDNUFARM LIMITED0.001671%939,393.11529,282 NS
BAPCOR LIMITEDBAPCOR LIMITED0.00167%939,1752,292,973 NS
BGF Retail Co LtdBGF Retail Co Ltd0.001667%937,495.6810,488 NS
China Datang Corporation Renewable Power Co., LimitedChina Datang Corporation Renewable Power Co., Limited0.001666%937,035.344,808,000 NS
VICTREX PLCVICTREX PLC0.001664%935,792.22114,047 NS
M31 Technology CorpM31 Technology Corp0.001663%934,958.3152,801 NS
HUABAO INTERNATIONAL HOLDINGS LIMITEDHUABAO INTERNATIONAL HOLDINGS LIMITED0.001662%934,804.981,638,000 NS
GT CAPITAL HOLDINGS, INC.GT CAPITAL HOLDINGS, INC.0.001662%934,443.33121,448 NS
CARLSBERG BREWERY MALAYSIA BERHADCARLSBERG BREWERY MALAYSIA BERHAD0.001661%933,918.17222,900 NS
KOSHIDAKA HOLDINGS Co., LTD.KOSHIDAKA HOLDINGS Co., LTD.0.001661%933,901.82146,500 NS
CGN New Energy Holdings Co., Ltd.CGN New Energy Holdings Co., Ltd.0.001659%932,970.532,778,000 NS
CREDIT CORP GROUP LIMITEDCREDIT CORP GROUP LIMITED0.001659%932,964.93119,620 NS
PARADISE Co., Ltd.PARADISE Co., Ltd.0.001656%931,224.9486,505 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.001651%928,594.6650,000 NS
ADITYA BIRLA FASHION AND RETAIL LIMITEDADITYA BIRLA FASHION AND RETAIL LIMITED0.001648%926,552.841,358,839 NS
SGS SA RTSSGS SA RTS0.001648%926,490.82226,223 NS
Voyah Automotive Technology Co LtdVoyah Automotive Technology Co Ltd0.001647%926,377.021,209,308 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.001643%923,745.711,072,500 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.001637%920,722.88189,800 NS
HOTA INDUSTRIAL MFG. CO., LTD.HOTA INDUSTRIAL MFG. CO., LTD.0.001636%919,755.82558,194 NS
YIT OyjYIT Oyj0.001636%919,732.26310,357 NS
SAKURA internet Inc.SAKURA internet Inc.0.001627%914,959.8745,700 NS
TomTom N.V.TomTom N.V.0.001623%912,703.73166,307 NS
Enchem Co., Ltd.Enchem Co., Ltd.0.001618%910,010.130,242 NS
Prestige International Inc.Prestige International Inc.0.001618%909,708.12214,200 NS
Tokmanni Group OyjTokmanni Group Oyj0.001607%903,615.1101,172 NS
Lenzing AktiengesellschaftLenzing Aktiengesellschaft0.001604%901,892.5332,951 NS
NORMA Group SENORMA Group SE0.001604%901,796.0452,270 NS
CHINA LESSO GROUP HOLDINGS LIMITEDCHINA LESSO GROUP HOLDINGS LIMITED0.001603%901,107.641,515,000 NS
KENMEC MECHANICAL ENGINEERING CO., LTD.KENMEC MECHANICAL ENGINEERING CO., LTD.0.001602%900,922.86505,128 NS
Cheng Loong CorporationCheng Loong Corporation0.001597%897,904.831,613,000 NS
HAPPIEST MINDS TECHNOLOGIES LIMITEDHAPPIEST MINDS TECHNOLOGIES LIMITED0.001596%897,392.72227,032 NS
West Holdings CorporationWest Holdings Corporation0.001595%896,794.148,800 NS
NCC GROUP PLCNCC GROUP PLC0.001594%896,408.86551,457 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.00158%888,260.9954,900 NS
dip Corporationdip Corporation0.001579%887,714.1876,400 NS
SKF India (Industrial) LtdSKF India (Industrial) Ltd0.001571%883,639.4538,185 NS
Jupiter Wagons LtdJupiter Wagons Ltd0.001569%882,427.66294,050 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.001563%878,816.8110,482 NS
China Traditional Chinese Medicine Holdings Co. LimitedChina Traditional Chinese Medicine Holdings Co. Limited0.001562%878,363.464,054,000 NS
Poly Developments and Holdings Group Co., Ltd.Poly Developments and Holdings Group Co., Ltd.0.001561%877,665.32973,736 NS
Yuexiu Transport infrastructure LimitedYuexiu Transport infrastructure Limited0.00156%877,046.781,722,000 NS
SEAZEN GROUP LIMITEDSEAZEN GROUP LIMITED0.001558%875,860.293,074,000 NS
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA0.001557%875,741.81150,115 NS
PT Ciputra Development TbkPT Ciputra Development Tbk0.001548%870,615.6121,841,096 NS
Beijing Capital International Airport Company LimitedBeijing Capital International Airport Company Limited0.001544%868,351.33,570,000 NS
SFA Engineering CorporationSFA Engineering Corporation0.001541%866,383.1240,481 NS
Enghouse Systems LimitedEnghouse Systems Limited0.00154%865,812.0169,385 NS
TANLA PLATFORMS LIMITEDTANLA PLATFORMS LIMITED0.001539%865,497.95159,059 NS
Alpek S.A.B. de C.V.Alpek S.A.B. de C.V.0.001538%864,742.251,208,460 NS
Genomma Lab Internacional, S.A.B. de C.V.Genomma Lab Internacional, S.A.B. de C.V.0.001538%864,637.49916,500 NS
CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITEDCHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED0.001532%861,278.762,359,500 NS
ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.0.00153%860,048.9484,504 NS
Fitipower Integrated Technology IncFitipower Integrated Technology Inc0.001519%854,171.2176,250 NS
SWAN CORP LIMITEDSWAN CORP LIMITED0.00151%849,284.86239,370 NS
uPI Semiconductor CorpuPI Semiconductor Corp0.001509%848,275.07156,000 NS
SAPPI LIMITEDSAPPI LIMITED0.001507%847,591.99873,636 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.001507%847,243.149,200 NS
Digital Garage, Inc.Digital Garage, Inc.0.001504%845,443.0553,500 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.001503%844,890.8396,901 NS
NANKANG RUBBER TIRE CORP., LTD.NANKANG RUBBER TIRE CORP., LTD.0.001502%844,780.63798,238 NS
Ajman Bank PJSCAjman Bank PJSC0.001497%841,650.222,146,851 NS
CHENG UEI PRECISION INDUSTRY CO., LTD.CHENG UEI PRECISION INDUSTRY CO., LTD.0.001493%839,566.94709,000 NS
CJ Logistics CorporationCJ Logistics Corporation0.001492%839,150.1612,220 NS
YULON MOTOR CO.,LTDYULON MOTOR CO.,LTD0.001492%838,736.25976,274 NS
NATIONGATE HOLDINGS BERHADNATIONGATE HOLDINGS BERHAD0.00149%837,878.364,467,700 NS
DAEWOONG PHARMADAEWOONG PHARMA0.00149%837,870.178,311 NS
SK Chemicals Co., Ltd.SK Chemicals Co., Ltd.0.001488%836,624.6420,766 NS
Spin Master Corp.Spin Master Corp.0.001488%836,449.1655,048 NS
SHENZHEN INVESTMENT LIMITEDSHENZHEN INVESTMENT LIMITED0.001485%835,232.687,978,000 NS
PAGEGROUP PLCPAGEGROUP PLC0.001485%835,010.76458,968 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.001481%833,038.26175,342 NS
PT ESSA Industries Indonesia Tbk.PT ESSA Industries Indonesia Tbk.0.001481%832,585.4316,472,100 NS
Raydium Semiconductor CorpRaydium Semiconductor Corp0.001474%828,761.97111,000 NS
Autoneum Holding AGAutoneum Holding AG0.001472%827,961.585,669 NS
Middle East Healthcare Company SJSCMiddle East Healthcare Company SJSC0.001461%821,269.2583,224 NS
S P SETIA BERHADS P SETIA BERHAD0.001451%815,868.563,106,400 NS
PATRIZIA SEPATRIZIA SE0.00145%815,229.5292,727 NS
PostNL N.V.PostNL N.V.0.001447%813,662.1729,934 NS
SHUI ON LAND LIMITEDSHUI ON LAND LIMITED0.001442%810,750.3611,937,500 NS
DoubleUGames Co., Ltd.DoubleUGames Co., Ltd.0.001432%805,399.2819,485 NS
Ence Energia y Celulosa, S.A.Ence Energia y Celulosa, S.A.0.001421%798,770.87277,571 NS
Revenio Group OyjRevenio Group Oyj0.001421%798,752.8848,962 NS
Stabilus SEStabilus SE0.001418%797,464.2239,350 NS

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