ETF:IXUS | ETF Holdings Page 42 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 42

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 4,101–4,198 of 4,198

TickerIssuerWeightValue (USD)Balance
INESA Intelligent Tech Inc.INESA Intelligent Tech Inc.0.000979%550,728.25779,814 NS
Southern Province Cement Company SJSCSouthern Province Cement Company SJSC0.000979%550,487.2397,807 NS
Finnair OyjFinnair Oyj0.000957%538,248.25143,007 NS
LOTTE WELLFOOD CO.,LTDLOTTE WELLFOOD CO.,LTD0.000953%535,782.676,530 NS
United Development Company Q.P.S.C.United Development Company Q.P.S.C.0.000932%524,233.542,244,467 NS
Taaleem Holdings PJSCTaaleem Holdings PJSC0.000929%522,446.84586,850 NS
BENETEAU SABENETEAU SA0.000923%519,196.8264,517 NS
THG PLCTHG PLC0.000904%508,385.771,200,537 NS
YANLORD LAND GROUP LIMITEDYANLORD LAND GROUP LIMITED0.000902%506,976.56925,900 NS
TKG Huchems Co.,Ltd.TKG Huchems Co.,Ltd.0.000901%506,455.139,610 NS
V I P INDUSTRIES LIMITEDV I P INDUSTRIES LIMITED0.000898%505,211.37161,141 NS
MARR S.P.A.MARR S.P.A.0.000898%505,205.5549,866 NS
China Resources Building Materials Technology Holdings LimitedChina Resources Building Materials Technology Holdings Limited0.000884%497,068.182,872,000 NS
ASKUL CorporationASKUL Corporation0.000878%493,767.5665,700 NS
Coffee Stain Group ABCoffee Stain Group AB0.000865%486,609.6206,001 NS
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC0.00086%483,721.05538,608 NS
CJ CGV Co., Ltd.CJ CGV Co., Ltd.0.000859%482,952.57145,150 NS
DANISH KRONERDANISH KRONER0.000847%476,119.963,031,527.2 NS
Kakao Games Corp.Kakao Games Corp.0.000841%472,785.3257,672 NS
LULUFAX HOLDING LTD0.000839%471,771.91247,001 NS
GRINDROD LIMITEDGRINDROD LIMITED0.000816%459,099.46340,000 NS
EirGenix Inc.EirGenix Inc.0.000813%457,420.82321,000 NS
ALLIANCE GLOBAL GROUP, INC.ALLIANCE GLOBAL GROUP, INC.0.00081%455,270.863,269,600 NS
CJ ENM CO., Ltd.CJ ENM CO., Ltd.0.0008%449,731.9612,240 NS
HOPSON DEVELOPMENT HOLDINGS LIMITEDHOPSON DEVELOPMENT HOLDINGS LIMITED0.000796%447,595.691,327,952 NS
Corem Property Group ABCorem Property Group AB0.000777%437,027.211,258,881 NS
RAYMOND LIFESTYLE LIMITEDRAYMOND LIFESTYLE LIMITED0.000748%420,616.749,758 NS
CHINA EDUCATION GROUP HOLDINGS LIMITEDCHINA EDUCATION GROUP HOLDINGS LIMITED0.000734%412,812.691,390,000 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.000716%402,717.651,604,013 NS
CHINA VANKE CO., LTD.CHINA VANKE CO., LTD.0.000712%400,251.12697,592 NS
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.0.00071%399,392.9568,900 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.000706%397,226.6491,722 NS
LOTTE CHILSUNG BEVERAGE CO.,LTDLOTTE CHILSUNG BEVERAGE CO.,LTD0.0007%393,423.114,748 NS
HANSSEM CO., LTD.HANSSEM CO., LTD.0.000687%386,048.6212,601 NS
Yubico ABYubico AB0.000679%381,523.2182,533 NS
Grendene SAGrendene SA0.000677%380,443.84430,110 NS
Bystronic AGBystronic AG0.000663%373,086.071,498 NS
GRUPA AZOTY SPOLKA AKCYJNAGRUPA AZOTY SPOLKA AKCYJNA0.000661%371,693.4973,664 NS
Green Cross HoldingsGreen Cross Holdings0.000627%352,626.4937,262 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.00062%348,808.24643,999 NS
SKC Co., Ltd.SKC Co., Ltd.0.000608%341,684.4710,737 NS
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC0.000598%336,395.06603,998 NS
SD Biosensor IncSD Biosensor Inc0.000575%323,388.4956,710 NS
Kwality Wall's (India) LtdKwality Wall's (India) Ltd0.000572%321,725.331,121,416 NS
CZECH KORUNACZECH KORUNA0.000565%317,577.156,598,316.27 NS
ONTEX GROUP NVONTEX GROUP NV0.000564%317,051.0492,832 NS
YUEXIU REAL ESTATE INVESTMENT TRUSTYUEXIU REAL ESTATE INVESTMENT TRUST0.000561%315,342.813,430,448 NS
AUTOHELLAS S.A.AUTOHELLAS S.A.0.000555%312,106.7824,623 NS
MEGAWORLD CORP.MEGAWORLD CORP.0.000517%290,658.648,590,500 NS
PT Pakuwon Jati TbkPT Pakuwon Jati Tbk0.00051%286,964.8815,719,500 NS
Polaris Group LLCPolaris Group LLC0.000502%282,132.51510,813 NS
ASIANA AIRLINES, INC.ASIANA AIRLINES, INC.0.000476%267,469.7756,186 NS
KUMYANG CO.,LTDKUMYANG CO.,LTD0.000439%246,974.3649,335 NS
SAM ENGINEERING & EQUIPMENT (M) BERHADSAM ENGINEERING & EQUIPMENT (M) BERHAD0.000415%233,450.58236,500 NS
Sunac Services Holdings LtdSunac Services Holdings Ltd0.000374%210,274.861,560,000 NS
Semirara Mining and Power CorporationSemirara Mining and Power Corporation0.000348%195,618.51462,200 NS
AALBERTS NVV DRIPAALBERTS NVV DRIP0.000287%161,634.33119,756 NS
QATAR RIALQATAR RIAL0.000227%127,685.09465,252.55 NS
THE AMBASSADOR HOTEL,LTD.THE AMBASSADOR HOTEL,LTD.0.000221%124,317.794,000 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.000214%120,570.74442,868.38 NS
KUWAITI DINARKUWAITI DINAR0.000158%88,929.8527,345.93 NS
PT Waskita Karya (Persero) TbkPT Waskita Karya (Persero) Tbk0.000145%81,385.9419,926,317 NS
SBERBANK ROSSII PAOSBERBANK ROSSII PAO0.000002%1,378.3110,330,470 NS
AFK SISTEMA PAOAFK SISTEMA PAO0.000001%716.985,373,780 NS
UNITED COMPANY RUSAL IPJSCUNITED COMPANY RUSAL IPJSC0.000001%319.612,395,510 NS
AEROFLOT-ROSSIYSKIYE AVIALINII PAOAEROFLOT-ROSSIYSKIYE AVIALINII PAO0.000001%300.012,248,580 NS
EGYPTIAN POUNDEGYPTIAN POUND0.000001%288.7615,483.27 NS
AK ALROSA PAOAK ALROSA PAO0%267.942,008,230 NS
NEFTYANAYA KOMPANIYA ROSNEFT' PAONEFTYANAYA KOMPANIYA ROSNEFT' PAO0%160.61,203,679 NS
MOSKOVSKAYA BIRZHA MMVB-RTS PAOMOSKOVSKAYA BIRZHA MMVB-RTS PAO0%155.571,165,970 NS
MOBIL'NYE TELESISTEMY PAOMOBIL'NYE TELESISTEMY PAO0%144.071,079,812 NS
SEVERSTAL' PAOSEVERSTAL' PAO0%22.12165,788 NS
TCS GROUP HOLDING PLCTCS GROUP HOLDING PLC0%18.01134,948 NS
X5 Retail Group N.V.X5 Retail Group N.V.0%17.16128,602 NS
VK IPJSCVK IPJSC0%15.17113,735 NS
PHOSAGRO PUBLIC JOINT STOCK COMPANYPHOSAGRO PUBLIC JOINT STOCK COMPANY0%10.441,044 NS
OZON MKPAOOZON MKPAO0%6.4948,614 NS
POLYUS PAOPOLYUS PAO0%4299,560 NS
UNTRADE ANXIN CHINAUNTRADE ANXIN CHINA0%1.281,004,000 NS
NMC HEALTH PLCNMC HEALTH PLC0%1.0274,553 NS
UNTRADE BRIGHTOILUNTRADE BRIGHTOIL0%0.97757,750 NS
MH DEVELOPMENT LTDMH DEVELOPMENT LTD0%0.34264,000 NS
FF GROUPFF GROUP0%0.1916,274 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%0.1723,204 NS
BANK VTB PAOBANK VTB PAO0%0.09687,174 NS
BIO ON SPABIO ON SPA0%0.054,387 NS
HANSON INTERNATIONAL TBK PTHANSON INTERNATIONAL TBK PT0%0.0463,791,600 NS
PT Trada Alam Minera TbkPT Trada Alam Minera Tbk0%0.0239,223,500 NS
CHINA COM RICH RENE ENE INVESTCHINA COM RICH RENE ENE INVEST0%0.014,386 NS
CHINA LUMENA NEW MATERIALS CORPCHINA LUMENA NEW MATERIALS CORP0%0.013,800 NS
PT Pool Advista Indonesia TbkPT Pool Advista Indonesia Tbk0%01,914,800 NS
CHINA METAL RECYCLING HOLDINGS LTDCHINA METAL RECYCLING HOLDINGS LTD0%03,000 NS
AMCO ASSET MANAGEMENT CO SPAAMCO ASSET MANAGEMENT CO SPA0%0261 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%02 NS
POSEIDON CONCEPTS CORP.POSEIDON CONCEPTS CORP.0%0293 NS
INDIAN RUPEEINDIAN RUPEE-0.000291%-163,412.61-15,510,103.72 NS
THAILAND BAHTTHAILAND BAHT-0.000471%-264,991.94-8,638,074.78 NS
CHINESE RENMINBICHINESE RENMINBI-0.006452%-3,628,081.72-24,784,333.25 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.