Companies included in IXUS Page 20
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 1,901–2,000 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 2,864,000 | NS | 0.007859% |
| TYTMF | Tokyo Tatemono Co., Ltd. | 192,000 | NS | 0.007857% |
| J&T Global Express Limited | J&T Global Express Limited | 3,529,400 | NS | 0.007853% |
| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS, INC. | 261,200 | NS | 0.007847% |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO., LTD. | 109,438 | NS | 0.007832% |
| NMDC LIMITED | NMDC LIMITED | 4,600,611 | NS | 0.007831% |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP., LTD. | 9,647,500 | NS | 0.00783% |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD | ALONY-HETZ PROPERTIES AND INVESTMENTS LTD | 364,584 | NS | 0.007827% |
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 152,400 | NS | 0.007817% |
| IDFC FIRST BANK LIMITED | IDFC FIRST BANK LIMITED | 5,952,862 | NS | 0.007811% |
| Thule Group AB | Thule Group AB | 175,764 | NS | 0.007808% |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVIN FLUORINE INTERNATIONAL LIMITED | 60,820 | NS | 0.007805% |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 4,391,946 | NS | 0.007804% |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | 430,714 | NS | 0.007802% |
| Takashimaya Company, Limited | Takashimaya Company, Limited | 368,800 | NS | 0.007798% |
| HILL & SMITH PLC | HILL & SMITH PLC | 125,375 | NS | 0.007797% |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 925,683 | NS | 0.007792% |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI ANONIM SIRKETI | 5,340,027 | NS | 0.007785% |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LIMITED | 3,193,000 | NS | 0.007784% |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 10,313,436 | NS | 0.007782% |
| TFPM | Triple Flag Precious Metals Corp. | 137,026 | NS | 0.007779% |
| The Company for Cooperative Insurance SJSC | The Company for Cooperative Insurance SJSC | 125,632 | NS | 0.007777% |
| SALIK COMPANY P.J.S.C. | SALIK COMPANY P.J.S.C. | 2,866,212 | NS | 0.007771% |
| Embotelladora Andina S.A. | Embotelladora Andina S.A. | 937,027 | NS | 0.007768% |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 204,814 | NS | 0.007768% |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 1,434,500 | NS | 0.007765% |
| CHANG HWA COMMERCIAL BANK, LTD. | CHANG HWA COMMERCIAL BANK, LTD. | 6,528,095 | NS | 0.007761% |
| Invincible Investment Corporation | Invincible Investment Corporation | 11,076 | NS | 0.00775% |
| HOSHIZAKI CORPORATION | HOSHIZAKI CORPORATION | 133,800 | NS | 0.007737% |
| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 233,600 | NS | 0.007732% |
| ROTORK P.L.C. | ROTORK P.L.C. | 1,034,128 | NS | 0.007728% |
| The Ogaki Kyoritsu Bank, Ltd. | The Ogaki Kyoritsu Bank, Ltd. | 96,900 | NS | 0.007715% |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC. | 329,980 | NS | 0.007714% |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 715,760 | NS | 0.007714% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 326,692 | NS | 0.007711% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | 397,026 | NS | 0.00771% |
| SES SA | SES SA | 525,450 | NS | 0.00771% |
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 190,400 | NS | 0.007706% |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LIMITED | 2,456,925 | NS | 0.007685% |
| VODAFONE IDEA LIMITED | VODAFONE IDEA LIMITED | 39,904,439 | NS | 0.00768% |
| BCUCF | BRUNELLO CUCINELLI S.P.A. | 44,229 | NS | 0.007676% |
| NCHEF | NICHIREI CORPORATION | 358,000 | NS | 0.007672% |
| COVIVIO SA | COVIVIO SA | 65,181 | NS | 0.007667% |
| Mazda Motor Corporation | Mazda Motor Corporation | 669,100 | NS | 0.007659% |
| Rorze Corp | Rorze Corp | 179,600 | NS | 0.007656% |
| THE KARUR VYSYA BANK LIMITED | THE KARUR VYSYA BANK LIMITED | 1,384,737 | NS | 0.007645% |
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD. | 628,452 | NS | 0.007639% |
| Keio Corporation | Keio Corporation | 909,600 | NS | 0.007626% |
| Netcompany Group A/S | Netcompany Group A/S | 75,013 | NS | 0.007621% |
| BAJAJ HOLDINGS & INVESTMENT LIMITED. | BAJAJ HOLDINGS & INVESTMENT LIMITED. | 39,340 | NS | 0.007608% |
| Scandic Hotels Group AB | Scandic Hotels Group AB | 438,587 | NS | 0.007607% |
| OBEROI REALTY LIMITED | OBEROI REALTY LIMITED | 241,857 | NS | 0.007607% |
| JSW ENERGY LIMITED | JSW ENERGY LIMITED | 720,511 | NS | 0.007606% |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 2,318,746 | NS | 0.007599% |
| Morinaga Milk Industry Co., Ltd. | Morinaga Milk Industry Co., Ltd. | 141,600 | NS | 0.007599% |
| Kardex Holding AG | Kardex Holding AG | 11,956 | NS | 0.007597% |
| DOWNER EDI LIMITED | DOWNER EDI LIMITED | 794,098 | NS | 0.007588% |
| Sirius Real Estate Limited | Sirius Real Estate Limited | 3,131,289 | NS | 0.007585% |
| MANKIND PHARMA LIMITED | MANKIND PHARMA LIMITED | 179,150 | NS | 0.007584% |
| SIMS LIMITED | SIMS LIMITED | 282,130 | NS | 0.007583% |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 2,076,833 | NS | 0.007581% |
| Manila Electric Company | Manila Electric Company | 401,920 | NS | 0.007581% |
| Allwyn AG | Allwyn AG | 298,309 | NS | 0.007576% |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 2,344,096 | NS | 0.007573% |
| ZLAB | Zai Lab Ltd | 1,982,520 | NS | 0.007567% |
| WAAREE ENERGIES LIMITED | WAAREE ENERGIES LIMITED | 128,753 | NS | 0.007567% |
| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 149,098 | NS | 0.007561% |
| Montage Technology Co Ltd | Montage Technology Co Ltd | 165,282 | NS | 0.007551% |
| BGSI | Boyd Group Services Inc. | 34,348 | NS | 0.007551% |
| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 366,300 | NS | 0.007548% |
| THE CANARA BANK LIMITED | THE CANARA BANK LIMITED | 2,970,890 | NS | 0.007541% |
| Tecnicas Reunidas S.A. | Tecnicas Reunidas S.A. | 102,250 | NS | 0.007535% |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD. | 238,241 | NS | 0.00753% |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BERHAD | 2,734,100 | NS | 0.007529% |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 983,825 | NS | 0.007528% |
| SUNDARAM FINANCE LIMITED | SUNDARAM FINANCE LIMITED | 88,259 | NS | 0.007524% |
| Axfood AB | Axfood AB | 138,558 | NS | 0.007524% |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP LIMITED | 1,098,452 | NS | 0.00752% |
| VERISURE P.L.C. | VERISURE P.L.C. | 338,419 | NS | 0.00752% |
| GIBSON ENERGY INC. | GIBSON ENERGY INC. | 193,054 | NS | 0.007519% |
| PT Bumi Resources Minerals Tbk | PT Bumi Resources Minerals Tbk | 90,784,007 | NS | 0.007519% |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 156,919 | NS | 0.007515% |
| OIL INDIA LIMITED | OIL INDIA LIMITED | 813,699 | NS | 0.007514% |
| Nissui Corporation | Nissui Corporation | 542,300 | NS | 0.007509% |
| MAPLETREE LOGISTICS TRUST | MAPLETREE LOGISTICS TRUST | 4,385,456 | NS | 0.007508% |
| ERO | ERO COPPER CORP. | 163,237 | NS | 0.007504% |
| GRAND PROCESS TECHNOLOGY CORP. | GRAND PROCESS TECHNOLOGY CORP. | 44,000 | NS | 0.007501% |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING COMPANY LIMITED | 319,600 | NS | 0.007497% |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST | 269,076 | NS | 0.00749% |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO.,LTD. | 241,800 | NS | 0.007488% |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 1,182,600 | NS | 0.007486% |
| RemeGen Co Ltd | RemeGen Co Ltd | 324,500 | NS | 0.007481% |
| Bumrungrad Hospital Public Company Limited | Bumrungrad Hospital Public Company Limited | 759,000 | NS | 0.007479% |
| Iveco Group N.V. | Iveco Group N.V. | 256,299 | NS | 0.007477% |
| Grupa Kety SA | Grupa Kety SA | 13,763 | NS | 0.007476% |
| Demant A/S | Demant A/S | 132,540 | NS | 0.007475% |
| JUMBO S.A. | JUMBO S.A. | 154,095 | NS | 0.007475% |
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 5,748 | NS | 0.007474% |
| ULVAC,Inc. | ULVAC,Inc. | 66,700 | NS | 0.00747% |
| HYUNDAI MOTOR INDIA LIMITED | HYUNDAI MOTOR INDIA LIMITED | 218,254 | NS | 0.007469% |
SEC N-PORT snapshot as of .