ETF:IXUS | ETF Holdings Page 41 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 41

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 4,001–4,100 of 4,198

TickerIssuerWeightValue (USD)Balance
NEXITY SANEXITY SA0.001404%789,586.6279,541 NS
Al Hammadi Holding Company SJSCAl Hammadi Holding Company SJSC0.001401%788,062.29112,059 NS
MERIDA INDUSTRY CO., LTD.MERIDA INDUSTRY CO., LTD.0.001396%784,946.42426,350 NS
IQIQIYI, INC.0.001393%783,314.68663,826 NS
Tong Ren Tang Technologies Co., Ltd.Tong Ren Tang Technologies Co., Ltd.0.001391%782,123.271,590,000 NS
MAGAZINE LUIZA S.A.MAGAZINE LUIZA S.A.0.001388%780,498.78469,608 NS
Yangzijiang Financial Holding LtdYangzijiang Financial Holding Ltd0.001388%780,288.923,790,100 NS
FUTURE PLCFUTURE PLC0.001384%778,203.05171,328 NS
Orient CorporationOrient Corporation0.001383%777,677.28119,780 NS
CHINA OVERSEAS GRAND OCEANS GROUP LIMITEDCHINA OVERSEAS GRAND OCEANS GROUP LIMITED0.001379%775,254.232,132,000 NS
TaiMed Biologics IncTaiMed Biologics Inc0.001373%771,960.67493,338 NS
Far Eastern Department Stores Ltd.Far Eastern Department Stores Ltd.0.001368%769,117.981,094,702 NS
HAICHANG OCEAN PARK HOLDINGS LTD.HAICHANG OCEAN PARK HOLDINGS LTD.0.001367%768,408.6913,865,000 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.001365%767,809.47202,590 NS
ELIOR GROUP SAELIOR GROUP SA0.001364%766,779.75247,016 NS
HONG KONG DOLLARHONG KONG DOLLAR0.00136%764,932.345,991,332.52 NS
Hanon SystemsHanon Systems0.00136%764,828.09265,899 NS
OCI N.V.OCI N.V.0.001356%762,660.52180,137 NS
Paradox Interactive AB (publ)Paradox Interactive AB (publ)0.001354%761,371.2552,148 NS
CHANGE Holdings, Inc.CHANGE Holdings, Inc.0.001353%760,568.38131,700 NS
STANDARD FOODS CORPORATIONSTANDARD FOODS CORPORATION0.001348%757,839.54829,422 NS
PT Indo Tambangraya Megah TbkPT Indo Tambangraya Megah Tbk0.001347%757,623.63492,100 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.001344%755,470.5682,200 NS
Ninety One LtdNinety One Ltd0.001335%750,562.92267,376 NS
POLY PROPERTY GROUP CO., LIMITEDPOLY PROPERTY GROUP CO., LIMITED0.001334%750,325.793,035,000 NS
DL Holdings CO.,LTDDL Holdings CO.,LTD0.001334%749,899.7815,408 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.001333%749,475.54232,556,788 NS
GRAPE KING BIO LTDGRAPE KING BIO LTD0.001328%746,562.53210,000 NS
SK ie technology Co., Ltd.SK ie technology Co., Ltd.0.00132%742,277.1541,220 NS
MIRAI CorporationMIRAI Corporation0.001317%740,430.422,519 NS
PT Indocement Tunggal Prakarsa TbkPT Indocement Tunggal Prakarsa Tbk0.001313%738,243.792,457,500 NS
Yanbu Cement Company SJSCYanbu Cement Company SJSC0.001304%733,089.12181,004 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.0013%730,884.4461,802 NS
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.001299%730,674.3335,400 NS
AMOREPACIFIC Holdings Corp.AMOREPACIFIC Holdings Corp.0.001298%730,070.8838,545 NS
FU Shou Yuan International Group LtdFU Shou Yuan International Group Ltd0.001297%729,331.052,319,000 NS
DEXCO S.A.DEXCO S.A.0.001293%726,933.78690,908 NS
PT Semen Indonesia (Persero) TbkPT Semen Indonesia (Persero) Tbk0.001292%726,555.816,272,321 NS
SINGAPORE POST LIMITEDSINGAPORE POST LIMITED0.001281%720,410.122,653,000 NS
DR. MARTENS PLCDR. MARTENS PLC0.001281%720,149.49850,852 NS
LX Semicon Co LtdLX Semicon Co Ltd0.001281%720,143.4716,941 NS
Ryoyo Ryosan Holdings, Inc.Ryoyo Ryosan Holdings, Inc.0.001272%715,283.7841,316 NS
Qt Group OyjQt Group Oyj0.001271%714,917.1331,625 NS
SSY GROUP LIMITEDSSY GROUP LIMITED0.001269%713,565.812,424,000 NS
Abacus GroupAbacus Group0.001259%708,163.36961,482 NS
MRV ENGENHARIA E PARTICIPACOES S.A.MRV ENGENHARIA E PARTICIPACOES S.A.0.001257%706,933.38505,866 NS
Daio Paper CorporationDaio Paper Corporation0.001256%706,327.11115,500 NS
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITEDCHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED0.001239%696,596.294,846,000 NS
STARHUB LTD.STARHUB LTD.0.001238%696,312.07836,100 NS
goeasy Ltd.goeasy Ltd.0.001237%695,798.5127,790 NS
NETDRAGON WEBSOFT HOLDINGS LIMITEDNETDRAGON WEBSOFT HOLDINGS LIMITED0.001237%695,523.91629,000 NS
H.I.S. Co., Ltd.H.I.S. Co., Ltd.0.001235%694,230.38103,100 NS
SKF India LtdSKF India Ltd0.001235%694,163.2238,185 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.001231%692,316.5312,093,731.28 NS
GVS S.P.A.GVS S.P.A.0.001231%692,310.65139,074 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.001231%692,118.1221,300 NS
LEE & MAN PAPER MANUFACTURING LIMITEDLEE & MAN PAPER MANUFACTURING LIMITED0.001218%684,907.291,583,000 NS
GRENKE AGGRENKE AG0.001216%683,881.1145,738 NS
Phoenix Group PLCPhoenix Group PLC0.001216%683,601.133,321,343 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.001214%682,655.61,371,000 NS
MARSHALLS PLCMARSHALLS PLC0.001212%681,295.76382,196 NS
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.0.001211%681,141.443,297,100 NS
Aarti Pharmalabs LtdAarti Pharmalabs Ltd0.001206%678,392.8286,518 NS
PT Bank Tabungan Negara (Persero) TbkPT Bank Tabungan Negara (Persero) Tbk0.001206%678,083.78,639,493 NS
JUVENTUS F.C. - S.P.A.JUVENTUS F.C. - S.P.A.0.001203%676,662.38283,454 NS
WORLDLINE SAWORLDLINE SA0.001195%671,823.592,277,440 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.001192%670,159.862,317,956 NS
STERLING AND WILSON RENEWABLE ENERGY LIMITEDSTERLING AND WILSON RENEWABLE ENERGY LIMITED0.001184%665,787.13300,450 NS
SK Networks Company LimitedSK Networks Company Limited0.001184%665,493.68167,542 NS
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.0.001169%657,053.83208,297 NS
VGI PCLVGI PCL0.001167%656,137.9924,481,100 NS
SOOP CO., LTD.SOOP CO., LTD.0.001164%654,772.4116,537 NS
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA0.001163%653,801.8542,807 NS
Truecaller ABTruecaller AB0.001158%651,341.47499,060 NS
Cascades Inc.Cascades Inc.0.001153%648,095.2381,816 NS
WILSON BAYLY HOLMES-OVCON LIMITEDWILSON BAYLY HOLMES-OVCON LIMITED0.001149%646,000.3162,512 NS
China East Education Holdings LtdChina East Education Holdings Ltd0.001146%644,323.01954,000 NS
Wemade Co., Ltd.Wemade Co., Ltd.0.001139%640,478.637,842 NS
AFFIN BANK BERHADAFFIN BANK BERHAD0.001138%639,713.231,007,044 NS
Grand Korea Leisure Co.,LtdGrand Korea Leisure Co.,Ltd0.001121%630,490.9577,184 NS
PT Bumi Serpong Damai TbkPT Bumi Serpong Damai Tbk0.001116%627,393.9714,071,300 NS
NOAHNOAH HOLDINGS LIMITED0.001113%626,078.2260,142 NS
Coronation Fund Managers LtdCoronation Fund Managers Ltd0.001111%624,460.99234,318 NS
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.0.001099%618,121.33250,824 NS
Hypoport SEHypoport SE0.001099%617,870.396,397 NS
PT Jasa Marga (Persero) TbkPT Jasa Marga (Persero) Tbk0.001091%613,723.423,589,038 NS
Hartalega Holdings BhdHartalega Holdings Bhd0.001088%611,615.682,161,800 NS
CHINA MOTOR CORPORATIONCHINA MOTOR CORPORATION0.001084%609,728.03355,000 NS
TATA TELESERVICES (MAHARASHTRA) LIMITEDTATA TELESERVICES (MAHARASHTRA) LIMITED0.001084%609,497.451,340,207 NS
JS GLOBAL LIFESTYLE COMPANY LIMITEDJS GLOBAL LIFESTYLE COMPANY LIMITED0.001081%608,066.392,769,000 NS
F D C LtdF D C Ltd0.001073%603,467.82156,621 NS
Medy-Tox Inc.Medy-Tox Inc.0.001072%602,804.98,402 NS
NEW HORIZON HEALTH LTDNEW HORIZON HEALTH LTD0.001068%600,713.05605,000 NS
Kenda Rubber Ind Co LtdKenda Rubber Ind Co Ltd0.001064%598,137.891,094,968 NS
Ming Yuan Cloud Group Holdings LtdMing Yuan Cloud Group Holdings Ltd0.001064%598,037.852,219,000 NS
Kossan Rubber Industries BhdKossan Rubber Industries Bhd0.001053%592,239.942,137,300 NS
NEXON Games Co., Ltd.NEXON Games Co., Ltd.0.001048%589,016.8573,258 NS
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITEDSMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED0.001041%585,479.73913,500 NS
L.K. TECHNOLOGY HOLDINGS LIMITEDL.K. TECHNOLOGY HOLDINGS LIMITED0.000989%556,203.571,597,500 NS
DAESANG CORPORATIONDAESANG CORPORATION0.000982%551,99039,383 NS

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