ETF:IXUS | ETF Holdings Page 6 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 6

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 501–600 of 4,198

TickerIssuerWeightValue (USD)Balance
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.037505%21,089,038.26162,866 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.037493%21,082,647.911,025,500 NS
Telefonica, S.A.Telefonica, S.A.0.037488%21,079,647.244,671,371 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.03744%21,052,668.09702,626 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.037188%20,910,729.4327,721,471 NS
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.0.037173%20,902,487.821,318,920 NS
EMERA INCORPORATEDEMERA INCORPORATED0.037166%20,898,633.28391,716 NS
SNAM S.P.A.SNAM S.P.A.0.036924%20,762,236.262,632,991 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.036842%20,716,191.01118,993 NS
MPI CORPORATIONMPI CORPORATION0.036836%20,712,723.91129,000 NS
Norsk Hydro ASANorsk Hydro ASA0.036777%20,679,989.931,873,779 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.036762%20,671,181.045,382,388 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.036709%20,641,264.81456,000 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.036594%20,576,753.27107,145 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.036519%20,534,515.381,257,900 NS
EUROEURO0.036488%20,517,303.6617,481,624.96 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.036452%20,496,888.3210,613,500 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.036408%20,472,207.1168,624 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.036404%20,470,018.836,493,200 NS
NVMINOVA LTD0.036334%20,430,851.1840,916 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.036316%20,420,396.322,335,332 NS
LOGILogitech international S.A.0.036109%20,304,070.98205,689 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.036101%20,299,709.31817,692 NS
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD0.036076%20,285,325.81920,947 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.036001%20,243,203.77604,991 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.03598%20,231,815.55663,100 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.035926%20,201,206.882,558,657 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.035911%20,192,983.042,382,800 NS
BAWAG Group AGBAWAG Group AG0.03591%20,192,519.91117,912 NS
E. SUN FINANCIAL HOLDING COMPANY, LTD.E. SUN FINANCIAL HOLDING COMPANY, LTD.0.035904%20,188,649.9220,083,745 NS
AXIA Energia S.A.AXIA Energia S.A.0.035784%20,121,565.181,605,769 NS
CHTChunghwa Telecom Co., Ltd.0.035744%20,098,837.824,681,000 NS
WCPRFWHITECAP RESOURCES INC.0.035643%20,041,884.11,698,309 NS
Boliden ABBoliden AB0.035611%20,024,360.81380,942 NS
Swiss Prime Site AGSwiss Prime Site AG0.035583%20,008,373.7115,458 NS
WFWoori Financial Group Inc.0.03555%19,989,700.22876,582 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.035454%19,935,867.65208,403 NS
WUXI BIOLOGICS (CAYMAN) INC.WUXI BIOLOGICS (CAYMAN) INC.0.035414%19,913,132.164,660,500 NS
WEG S.A.WEG S.A.0.035387%19,898,279.092,196,440 NS
SGIOFShionogi & Co., Ltd.0.035369%19,887,770.36984,400 NS
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.035347%19,875,429.2363,311 NS
PERNOD RICARD SAPERNOD RICARD SA0.035293%19,845,041.4266,943 NS
CENTRICA PLCCENTRICA PLC0.035159%19,769,784.676,763,779 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.035124%19,750,424.8497,430 NS
Schindler Holding AGSchindler Holding AG0.035074%19,722,331.3856,411 NS
ULTRATECH CEMENT LIMITEDULTRATECH CEMENT LIMITED0.03503%19,697,296.23160,534 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.034949%19,651,771.994,416,711 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.034906%19,627,895.471,225,200 NS
Neste OyjNeste Oyj0.034886%19,616,311.99567,885 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.034833%19,586,582.03545,000 NS
SECOM CO., LTD.SECOM CO., LTD.0.034832%19,586,139.06534,200 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.034637%19,476,370.34106,431 NS
BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL S.A.0.03452%19,410,787.711,619,790 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.034428%19,358,683.38823,400 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.034387%19,335,769.056,736,300 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.03435%19,314,997.01857,164 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.034287%19,279,520.93208,374 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.034276%19,273,598.01216,569 NS
STLAStellantis N.V.0.034193%19,226,706.152,620,165 NS
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING COMPANY LIMITED0.03414%19,197,068.715,505,087 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.034046%19,144,257.161,376,000 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.03394%19,084,503.02436,500 NS
SHRIRAM FINANCE LIMITEDSHRIRAM FINANCE LIMITED0.0339%19,061,817.751,916,608 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.033842%19,029,587.971,732,075 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.033537%18,857,632.833,387,500 NS
AELKYASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.03346%18,814,556.892,020,511 NS
MONRFMONCLER S.P.A.0.033289%18,718,343.31310,052 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.033083%18,602,653.73202,270 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.033082%18,602,281.783,694,380 NS
Saudi Basic Industries Corporation SJSCSaudi Basic Industries Corporation SJSC0.032936%18,519,796.211,133,223 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.032621%18,342,733.93431,900 NS
SCENTRE GROUPSCENTRE GROUP0.032571%18,314,476.576,815,473 NS
INFORMA PLCINFORMA PLC0.032542%18,298,317.881,692,392 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.032518%18,284,828.47232,533 NS
Wistron CorporationWistron Corporation0.032483%18,264,970.964,147,227 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.032422%18,230,839.27341,194 NS
Oersted A/SOersted A/S0.03223%18,122,753.11677,651 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.032198%18,105,125.431,838,900 NS
Euronext N.V.Euronext N.V.0.032136%18,069,878.6107,950 NS
HonPrecision IncHonPrecision Inc0.032096%18,047,877.36115,000 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.032006%17,996,950.3784,000 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.031888%17,930,921.511,552,540 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.031841%17,904,328.0657,179 NS
Siemens Healthineers AGSiemens Healthineers AG0.031693%17,821,146.19434,618 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.03166%17,802,584.814,237,166 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.03163%17,785,331.386,001,366 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.031595%17,766,078.251,596,972 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.031533%17,731,299.56957,000 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.031451%17,685,183.72820,648 NS
METRYMETRO INC.0.031111%17,493,897.36260,958 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.031105%17,490,301.891,022,900 NS
NDEKFNITTO DENKO CORPORATION0.031086%17,479,617.16919,000 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.031008%17,435,617.68298,919 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.03099%17,425,815.131,663,400 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.030826%17,333,393.97204,528 NS
LG CHEM LTDLG CHEM LTD0.030808%17,323,661.5863,962 NS
SNPMFChina Petroleum & Chemical Corporation0.030789%17,312,623.0229,304,200 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.030774%17,304,153.07134 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.030705%17,265,435.061,217,061 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.03061%17,212,103.42479,000 NS

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