ETF:IXUS | ETF Holdings Page 7 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 7

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 601–700 of 4,198

TickerIssuerWeightValue (USD)Balance
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.03046%17,127,855.5398,657 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.030396%17,091,568.81,219,342 NS
NIDEC CORPORATIONNIDEC CORPORATION0.030271%17,021,153.121,105,000 NS
Global Unichip CorpGlobal Unichip Corp0.030244%17,006,276.16123,000 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.03023%16,998,553.54466,936 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.03023%16,998,358.61450,000 NS
ABEVAMBEV S.A.0.030021%16,880,687.515,760,840 NS
Eurobank S.A.Eurobank S.A.0.029984%16,860,026.833,874,931 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.029971%16,852,908.991,354,259 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.029923%16,825,557.27633,876 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.029909%16,817,744.581,086,852 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.029842%16,780,072.2374,374 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.02973%16,717,018.439,254,520 NS
DPLMFDIPLOMA PLC0.029637%16,664,664.8176,086 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.029617%16,653,644.897,917 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.029539%16,609,857.463,054,350 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.029531%16,605,575.74106,790 NS
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.029476%16,574,253.951,586,900 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.029443%16,555,736.871,351 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.029439%16,553,444.55697,870 NS
CARLSBERG A/SCARLSBERG A/S0.029343%16,499,359.49121,844 NS
Yangtze Optical Fibre and Cable Joint Stock Limited CompanyYangtze Optical Fibre and Cable Joint Stock Limited Company0.029301%16,475,925.66639,000 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.029292%16,470,951.27830,516 NS
NNFSFNONGFU SPRING CO., LTD.0.029239%16,441,166.92,718,600 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.029207%16,423,222.01475,682 NS
Roche Holding AGRoche Holding AG0.029187%16,411,748.4739,238 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.029127%16,377,978.88136,400 NS
Hanwha Ocean Co., Ltd.Hanwha Ocean Co., Ltd.0.029038%16,327,965.07182,492 NS
Straumann Holding AGStraumann Holding AG0.028925%16,264,339.78149,862 NS
NIO INC.NIO INC.0.028818%16,204,290.112,511,309 NS
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED0.028771%16,178,188.8616,510,696 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.028622%16,094,282.141,947,500 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.028603%16,083,252.621,264,512 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.02858%16,070,539.4792,896,213 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.028568%16,064,003.7695,300 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.028519%16,036,527.39736,500 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.0284%15,969,164.983,772,500 NS
KT&G CorporationKT&G Corporation0.0284%15,969,101.94132,840 NS
GIBCGI INC.0.028345%15,938,541.95243,506 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.028183%15,847,153.43,630,200 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.028121%15,812,698.421,669,418 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.028024%15,758,188.7122,441 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.028019%15,755,210.2315,802 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.027972%15,728,759.07779,500 NS
Akeso IncAkeso Inc0.027952%15,717,597.73896,000 NS
ASR Nederland N.V.ASR Nederland N.V.0.027847%15,658,350.25206,141 NS
Telia Company ABTelia Company AB0.027787%15,624,400.742,989,146 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.027747%15,602,300.02710,190 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.027745%15,601,094.41907,100 NS
KEPPEL LTD.KEPPEL LTD.0.027651%15,548,179.451,816,500 NS
Tele2 ABTele2 AB0.027588%15,512,954.56756,016 NS
TMX Group LimitedTMX Group Limited0.027566%15,500,213.2380,049 NS
Piraeus Bank SAPiraeus Bank SA0.027562%15,498,344.051,637,083 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.027532%15,481,053.54184,200 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.02742%15,418,274.281,638,000 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.027334%15,369,899.75254,651 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.027319%15,361,508.2922,539,137 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.027304%15,353,290.54633,700 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.027277%15,337,657.811,286,000 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.027216%15,303,322.742,429,388 NS
BANKINTER, S.A.BANKINTER, S.A.0.027204%15,296,973.83919,230 NS
Li Auto Inc.Li Auto Inc.0.027149%15,265,905.941,734,718 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.027148%15,265,488.18332,103 NS
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA0.027141%15,261,360.09181,683 NS
HUA HONG SEMICONDUCTOR LIMITEDHUA HONG SEMICONDUCTOR LIMITED0.027114%15,246,236.481,035,000 NS
Lenovo Group LimitedLenovo Group Limited0.027106%15,241,725.1510,136,000 NS
BEKEKE Holdings Inc.0.027096%15,235,886.932,743,906 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.027083%15,228,722.47748,200 NS
Accelleron Industries AGAccelleron Industries AG0.026769%15,052,072.89140,490 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.026659%14,990,423.293,989,951 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.026639%14,978,991.76491,212 NS
AKER BP ASAAKER BP ASA0.026638%14,978,602.13383,160 NS
EIFFAGE SAEIFFAGE SA0.026561%14,935,385.4892,635 NS
Symrise AGSymrise AG0.026561%14,935,252.72168,835 NS
Sonova Holding AGSonova Holding AG0.026522%14,913,602.9668,034 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.026513%14,908,556.26206,580 NS
BOUYGUES SABOUYGUES SA0.026475%14,887,131.11251,728 NS
TENARIS S.A.TENARIS S.A.0.026405%14,847,319.92465,122 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.026402%14,845,977.59204,018 NS
DSM-Firmenich AGDSM-Firmenich AG0.026356%14,820,046.37198,424 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.026346%14,814,356.51214,692 NS
ABSA GROUP LIMITEDABSA GROUP LIMITED0.0263%14,788,555.791,054,735 NS
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED0.026266%14,769,137.73196,281 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.026256%14,763,875.651,510,000 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.026209%14,737,135.341,497,700 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.026145%14,701,488.12932,300 NS
TFIITFI International Inc.0.026127%14,691,003.26102,673 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.026094%14,672,953.5115,848,566 NS
Metso OyjMetso Oyj0.02605%14,648,034.21847,966 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.02596%14,597,415.347,220,391 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.025953%14,593,195.37328,278 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.025929%14,580,001.2857,549 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.025921%14,575,234.88213,800 NS
OSCUFJapan Exchange Group, Inc.0.025844%14,532,302.551,220,000 NS
SK Inc.SK Inc.0.025718%14,461,027.3249,678 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.02569%14,445,292.752,694,074 NS
GILGILDAN ACTIVEWEAR INC.0.025661%14,429,024.7232,499 NS
ECOPRO CO.,LTDECOPRO CO.,LTD0.025651%14,423,615.33137,806 NS
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA0.025629%14,411,419.92230,220 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.025508%14,343,150.386,548,292 NS

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