Companies included in IXUS
This is IXUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 32,598,000 | NS | 4.024554% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 6,287,106 | NS | 1.683723% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 841,272,467.6369 | NS | 1.496572% |
| ASML Holding N.V. | ASML Holding N.V. | 513,381 | NS | 1.319782% |
| SK hynix Inc. | SK hynix Inc. | 723,420 | NS | 1.147289% |
| Tencent Holdings Limited | Tencent Holdings Limited | 8,432,200 | NS | 0.910732% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 22,738,185 | NS | 0.744046% |
| AZN | ASTRAZENECA PLC | 2,046,594 | NS | 0.690527% |
| Roche Holding AG | Roche Holding AG | 932,562 | NS | 0.675827% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 22,773,372 | NS | 0.667485% |
| Novartis AG | Novartis AG | 2,507,072 | NS | 0.658933% |
| Nestle S.A. | Nestle S.A. | 3,406,329 | NS | 0.613293% |
| SHELL PLC | SHELL PLC | 7,488,535 | NS | 0.60551% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,834,517 | NS | 0.586789% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 1,003,041 | NS | 0.53008% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,221,942 | NS | 0.497719% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 14,846,000 | NS | 0.474258% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 6,696,525 | NS | 0.471356% |
| TTE | TOTALENERGIES SE | 2,613,029 | NS | 0.43205% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 12,471,600 | NS | 0.425746% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 2,219,503 | NS | 0.425214% |
| Banco Santander, S.A. | Banco Santander, S.A. | 19,421,986 | NS | 0.42147% |
| SAP SE | SAP SE | 1,375,580 | NS | 0.410723% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 724,623 | NS | 0.410067% |
| Allianz SE | Allianz SE | 499,011 | NS | 0.405324% |
| Siemens Energy AG | Siemens Energy AG | 1,030,113 | NS | 0.388232% |
| ABB Ltd | ABB Ltd | 2,084,472 | NS | 0.374928% |
| Iberdrola, S.A. | Iberdrola, S.A. | 8,479,169 | NS | 0.353525% |
| SHOP | SHOPIFY INC. | 1,622,351 | NS | 0.350213% |
| Hitachi, Ltd. | Hitachi, Ltd. | 6,043,200 | NS | 0.341745% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 1,017,100 | NS | 0.337739% |
| UBS | UBS Group AG | 4,214,212 | NS | 0.331648% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 2,603,000 | NS | 0.324624% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 4,242,247 | NS | 0.320909% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 11,160,376 | NS | 0.31938% |
| Tokyo Electron Limited | Tokyo Electron Limited | 598,400 | NS | 0.3136% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 327,518 | NS | 0.311155% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 2,889,010 | NS | 0.302591% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 4,799,300 | NS | 0.301366% |
| MediaTek Inc. | MediaTek Inc. | 2,024,970 | NS | 0.300635% |
| SoftBank Group Corp. | SoftBank Group Corp. | 4,925,100 | NS | 0.299191% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 7,551,293 | NS | 0.29655% |
| UNILEVER PLC | UNILEVER PLC | 2,852,301 | NS | 0.295806% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 766,010 | NS | 0.29308% |
| BP P.L.C. | BP P.L.C. | 20,758,591 | NS | 0.29223% |
| Sony Group Corporation | Sony Group Corporation | 8,070,100 | NS | 0.287545% |
| Airbus SE | Airbus SE | 784,016 | NS | 0.287448% |
| Enbridge Inc. | Enbridge Inc. | 2,839,837 | NS | 0.280116% |
| Deutsche Telekom AG | Deutsche Telekom AG | 4,830,772 | NS | 0.277497% |
| AIA Group Limited | AIA Group Limited | 13,875,600 | NS | 0.270917% |
| SAFRAN SA | SAFRAN SA | 473,064 | NS | 0.270152% |
| RIO TINTO PLC | RIO TINTO PLC | 1,476,283 | NS | 0.264477% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 1,851,835 | NS | 0.254515% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 3,306,250 | NS | 0.252849% |
| BANK OF MONTREAL | BANK OF MONTREAL | 928,686 | NS | 0.251491% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 124,800,000 | NS | 0.250531% |
| GSK PLC | GSK PLC | 5,353,944 | NS | 0.249629% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,325,845 | NS | 0.247629% |
| L'OREAL SA | L'OREAL SA | 320,316 | NS | 0.245343% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 714,585 | NS | 0.243893% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 1,225,036 | NS | 0.243098% |
| Mitsubishi Corporation | Mitsubishi Corporation | 4,260,900 | NS | 0.242685% |
| SANOFI SA | SANOFI SA | 1,433,316 | NS | 0.238528% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 189,671 | NS | 0.235181% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2,843,000 | NS | 0.233136% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 2,720,991 | NS | 0.230988% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 4,247,800 | NS | 0.225465% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 4,527,600 | NS | 0.225265% |
| BNS | THE BANK OF NOVA SCOTIA | 1,620,957 | NS | 0.224276% |
| ENEL - SPA | ENEL - SPA | 10,688,769 | NS | 0.221943% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 661,812 | NS | 0.221322% |
| HDB | HDFC BANK LIMITED | 15,115,225 | NS | 0.219862% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 18,118,263 | NS | 0.218921% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 3,267,800 | NS | 0.218197% |
| Brookfield Corporation | Brookfield Corporation | 2,704,858 | NS | 0.217259% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 7,988,969 | NS | 0.215478% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 256,100 | NS | 0.214401% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 16,586,769 | NS | 0.208404% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 4,046,345 | NS | 0.208165% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 255,000 | NS | 0.208002% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 6,506,125 | NS | 0.207119% |
| Infineon Technologies AG | Infineon Technologies AG | 1,724,724 | NS | 0.206289% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 1,061,413 | NS | 0.203738% |
| ING Groep N.V. | ING Groep N.V. | 3,918,488 | NS | 0.201683% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 2,423,300 | NS | 0.197366% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 3,973,671 | NS | 0.196553% |
| SU | Suncor Energy Inc. | 1,585,241 | NS | 0.193184% |
| BARCLAYS PLC | BARCLAYS PLC | 18,218,563 | NS | 0.190444% |
| AXA SA | AXA SA | 2,200,867 | NS | 0.188677% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 3,985,743 | NS | 0.188275% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 77,623,602 | NS | 0.187647% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 2,237,200 | NS | 0.183186% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 171,801 | NS | 0.18276% |
| GLCNF | GLENCORE PLC | 13,196,157 | NS | 0.18239% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 1,175,489 | NS | 0.181817% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 2,538,900 | NS | 0.181199% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 1,297,726 | NS | 0.174387% |
| VINCI SA | VINCI SA | 648,116 | NS | 0.174301% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 61,338 | NS | 0.173968% |
| Investor Aktiebolag | Investor Aktiebolag | 2,378,293 | NS | 0.171659% |
SEC N-PORT snapshot as of .