ETF:IXUS | ETF Holdings Page 9 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 9

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 801–900 of 4,198

TickerIssuerWeightValue (USD)Balance
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.021829%12,274,304.31194,367 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.021818%12,268,230.26778,237 NS
Doosan CorporationDoosan Corporation0.02178%12,247,090.5911,093 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.021734%12,221,247.94522,500 NS
Games Workshop Group PLCGames Workshop Group PLC0.021723%12,214,744.1546,054 NS
APA GroupAPA Group0.021685%12,193,360.241,632,264 NS
SANLAM LIMITEDSANLAM LIMITED0.021679%12,190,014.942,366,806 NS
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC0.021612%12,152,323.535,778,280 NS
CIBGrupo Cibest S.A.0.021588%12,139,126.21707,142 NS
Heineken Holding N.V.Heineken Holding N.V.0.021575%12,131,673.24170,722 NS
PRESS METAL ALUMINIUM HOLDINGS BERHADPRESS METAL ALUMINIUM HOLDINGS BERHAD0.021556%12,120,896.395,578,000 NS
KEYERA CORP.KEYERA CORP.0.021491%12,084,482.5312,785 NS
ACCOR SAACCOR SA0.021487%12,082,178.75244,140 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.021415%12,041,673.99332,227 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.021378%12,020,963.9515,232,224 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.021367%12,014,910.74256,110 NS
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTDHYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.021328%11,992,696.36108,286 NS
Fresenius Medical Care AGFresenius Medical Care AG0.021306%11,980,523.94264,772 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.021288%11,970,079.492,664,853 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.021195%11,918,017.46203,044 NS
NXENEXGEN ENERGY LTD.0.021177%11,907,625.05948,108 NS
TATA MOTORS LIMITEDTATA MOTORS LIMITED0.021126%11,878,911.812,718,723 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.021021%11,819,897.06876,050 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.020957%11,784,247.110,815,440 NS
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED0.020923%11,765,142.391,118,198 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.020878%11,739,730.2421,828 NS
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITED0.020835%11,715,729.63145,139 NS
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED0.020802%11,696,945.91609,035 NS
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.0.020794%11,692,570.72102,059 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.020721%11,651,507.793,416,400 NS
HMRZFH & M Hennes & Mauritz AB0.020714%11,647,750.69648,983 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.020707%11,643,555.4188,036 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.020645%11,608,636.4516,124,221.9 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.020545%11,552,348.29739,041 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.020505%11,529,900.76206,947 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.020489%11,521,014.3410,986,000 NS
ALS LIMITEDALS LIMITED0.020391%11,466,002.42734,302 NS
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LIMITED0.020347%11,441,078.23235,671 NS
WinWay Technology Co., Ltd.WinWay Technology Co., Ltd.0.020331%11,432,417.7734,000 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.020323%11,427,767.251,741,435 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.020305%11,417,687.64691,482 NS
TRENT LIMITEDTRENT LIMITED0.020295%11,412,172.77259,943 NS
GULF DEVELOPMENT PUBLIC COMPANY LIMITEDGULF DEVELOPMENT PUBLIC COMPANY LIMITED0.020295%11,412,144.096,438,973 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.020283%11,405,115.712,849,065 NS
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) Tbk0.020273%11,399,651.1969,687,300 NS
Skanska ABSkanska AB0.020273%11,399,571.94422,092 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.020257%11,390,560.33850,826 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.020216%11,367,712.51464,556 NS
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC0.020193%11,354,403.721,248,253 NS
CMOC Group LimitedCMOC Group Limited0.020177%11,345,574.454,962,000 NS
Subsea 7 S.A.Subsea 7 S.A.0.020108%11,306,637.44313,866 NS
KLEPIERRE SAKLEPIERRE SA0.020105%11,305,195.09279,029 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.020066%11,283,119.5159,840 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.020038%11,267,665.06148,919 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.020002%11,246,999.72163,455 NS
NAN YA PRINTED CIRCUIT BOARD CORPORATIONNAN YA PRINTED CIRCUIT BOARD CORPORATION0.019987%11,238,733.68347,000 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.019955%11,220,806.63,753,308 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.019937%11,210,784.86238,171 NS
Evolution AB (publ)Evolution AB (publ)0.019932%11,207,818.83159,031 NS
SPIE SASPIE SA0.019877%11,176,834.07192,629 NS
DPM Metals Inc.DPM Metals Inc.0.019859%11,166,601.26332,562 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.019855%11,164,386.67379,718 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.019822%11,145,914.5585,514 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.019817%11,143,226.61661,128 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.01981%11,139,354.67160,250 NS
ALPHA BANK S.A.ALPHA BANK S.A.0.019792%11,129,092.362,773,101 NS
Nordex SENordex SE0.01972%11,088,750.11194,463 NS
NEXTDC LIMITEDNEXTDC LIMITED0.019718%11,087,534.81,068,169 NS
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD0.019715%11,085,803.1374,876 NS
ADANI POWER LIMITEDADANI POWER LIMITED0.019705%11,080,268.164,708,886 NS
PEARSON PLCPEARSON PLC0.019649%11,048,789.72748,717 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.019594%11,017,613.0194,464 NS
CAECAE INC.0.019582%11,010,710.42421,307 NS
Trelleborg ABTrelleborg AB0.019581%11,010,552.35268,164 NS
SUBARU CORPORATIONSUBARU CORPORATION0.019579%11,009,045.42739,100 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.019567%11,002,650.96441,847 NS
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED0.019512%10,971,702.541,407,000 NS
ASX LIMITEDASX LIMITED0.01949%10,959,263.63250,366 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.01937%10,891,591.93126,044 NS
STOREBRAND ASASTOREBRAND ASA0.019351%10,880,947.79562,877 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.019343%10,876,659.21,173,144 NS
DISCOVERY LIMITEDDISCOVERY LIMITED0.019312%10,859,426.62699,988 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.019276%10,839,187.83407,900 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.019265%10,832,758.19257,400 NS
Makita CorporationMakita Corporation0.019065%10,720,286.96288,700 NS
Lifco AB (publ)Lifco AB (publ)0.019063%10,718,913.11340,659 NS
OROR Royalties Inc.0.018978%10,671,102.32289,728 NS
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.018977%10,670,598.99625,020 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.018949%10,654,994.48202,506 NS
Securitas ABSecuritas AB0.018893%10,623,557.53632,997 NS
OGCOceanaGold Corporation0.018866%10,608,464.95342,606 NS
SenseTime Group IncSenseTime Group Inc0.018731%10,532,343.1541,210,000 NS
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD0.018727%10,530,076.4183,000 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.018679%10,503,255.07296,200 NS
LTMLATAM Airlines Group S.A.0.018645%10,484,150.6440,829,138 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.018624%10,472,174.24179,882 NS
NKT A/SNKT A/S0.018623%10,471,769.6770,893 NS
BAJAJ FINSERV LIMITEDBAJAJ FINSERV LIMITED0.018601%10,459,156.1565,434 NS
BSE LimitedBSE Limited0.018592%10,454,449.9270,669 NS
XPXP Inc.0.018565%10,439,211.04544,844 NS

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