Companies included in IXUS Page 39
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 3,801–3,900 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alarko Holding Inc | Alarko Holding Inc | 533,690 | NS | 0.002013% |
| CHINA WATER AFFAIRS GROUP LIMITED | CHINA WATER AFFAIRS GROUP LIMITED | 1,792,000 | NS | 0.002012% |
| TOKYOTOKEIBA CO.,LTD. | TOKYOTOKEIBA CO.,LTD. | 31,900 | NS | 0.00201% |
| China Steel Chemical Corp | China Steel Chemical Corp | 457,000 | NS | 0.002008% |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | 885,882 | NS | 0.002006% |
| Netmarble Corporation | Netmarble Corporation | 33,478 | NS | 0.002006% |
| ELKEM ASA | ELKEM ASA | 385,640 | NS | 0.002006% |
| HAPVY | Hapvida Participacoes e Investimentos S/A | 450,207 | NS | 0.002003% |
| ROYAL HOLDINGS Co., Ltd. | ROYAL HOLDINGS Co., Ltd. | 128,600 | NS | 0.002003% |
| WH SMITH PLC | WH SMITH PLC | 160,024 | NS | 0.001999% |
| Unipar Carbocloro S.A. | Unipar Carbocloro S.A. | 88,845 | NS | 0.001999% |
| Metsa Board Oyj | Metsa Board Oyj | 334,649 | NS | 0.001991% |
| Bangkok Chain Hospital Public Company Limited | Bangkok Chain Hospital Public Company Limited | 3,914,800 | NS | 0.001988% |
| Japan Aviation Electronics Industry, Limited | Japan Aviation Electronics Industry, Limited | 73,100 | NS | 0.001988% |
| INTERPARFUMS SA | INTERPARFUMS SA | 40,100 | NS | 0.001984% |
| HS Hyosung Advanced Materials Corp. | HS Hyosung Advanced Materials Corp. | 6,082 | NS | 0.001983% |
| LOTTE SHOPPING CO.,LTD. | LOTTE SHOPPING CO.,LTD. | 12,216 | NS | 0.001982% |
| Inversiones Aguas Metropolitanas S.A. | Inversiones Aguas Metropolitanas S.A. | 1,023,015 | NS | 0.001981% |
| Saudi Cement Company SJSC | Saudi Cement Company SJSC | 122,298 | NS | 0.001978% |
| Wacker Neuson SE | Wacker Neuson SE | 49,219 | NS | 0.001976% |
| Mitsui High-tec, Inc. | Mitsui High-tec, Inc. | 266,300 | NS | 0.001973% |
| COFCO Joycome Foods Ltd | COFCO Joycome Foods Ltd | 6,307,000 | NS | 0.001972% |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | 724,142 | NS | 0.001967% |
| SGRP | THE SPAR GROUP LIMITED | 284,276 | NS | 0.001962% |
| G CITY LTD | G CITY LTD | 312,209 | NS | 0.00196% |
| GIANT MANUFACTURING CO., LTD. | GIANT MANUFACTURING CO., LTD. | 514,189 | NS | 0.001957% |
| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | 30,551 | NS | 0.001953% |
| Azzas 2154 S.A. | Azzas 2154 S.A. | 251,338 | NS | 0.001952% |
| Saudi Research and Media Group SJSC | Saudi Research and Media Group SJSC | 53,389 | NS | 0.001949% |
| Jinxin Fertility Group Limited | Jinxin Fertility Group Limited | 3,566,000 | NS | 0.001944% |
| NORITZ CORPORATION | NORITZ CORPORATION | 72,800 | NS | 0.001942% |
| ERAMET SA | ERAMET SA | 15,724 | NS | 0.001929% |
| JA Solar Technology Co., Ltd. | JA Solar Technology Co., Ltd. | 677,076 | NS | 0.001924% |
| F&F Co Ltd | F&F Co Ltd | 23,805 | NS | 0.001924% |
| Companhia Siderurgica Nacional S. A. | Companhia Siderurgica Nacional S. A. | 858,768 | NS | 0.001921% |
| GC Biopharma Corp. | GC Biopharma Corp. | 11,584 | NS | 0.00192% |
| ZHONGSHENG GROUP HOLDINGS LIMITED | ZHONGSHENG GROUP HOLDINGS LIMITED | 1,181,500 | NS | 0.001918% |
| TONGWEI CO.,LTD | TONGWEI CO.,LTD | 420,400 | NS | 0.001917% |
| GOOS | CANADA GOOSE HOLDINGS INC. | 94,516 | NS | 0.001914% |
| ALPARGATAS S.A. | ALPARGATAS S.A. | 441,677 | NS | 0.001907% |
| FP CORPORATION | FP CORPORATION | 72,400 | NS | 0.001902% |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | 859,000 | NS | 0.001895% |
| Dis-Chem Pharmacies Ltd | Dis-Chem Pharmacies Ltd | 485,815 | NS | 0.001893% |
| M. Dias Branco S.A. Industria e Comercio de Alimentos | M. Dias Branco S.A. Industria e Comercio de Alimentos | 224,445 | NS | 0.001893% |
| China Railway Group Limited | China Railway Group Limited | 1,425,086 | NS | 0.001888% |
| Platzer Fastigheter Holding AB (publ) | Platzer Fastigheter Holding AB (publ) | 141,789 | NS | 0.001887% |
| Sao Martinho S.A. | Sao Martinho S.A. | 324,291 | NS | 0.001883% |
| Zojirushi Corporation | Zojirushi Corporation | 105,100 | NS | 0.001882% |
| CRANEWARE PLC | CRANEWARE PLC | 51,000 | NS | 0.001881% |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 13,488 | NS | 0.001879% |
| China Bills Finance Corporation | China Bills Finance Corporation | 1,992,000 | NS | 0.001878% |
| TRUSCO NAKAYAMA CORPORATION | TRUSCO NAKAYAMA CORPORATION | 76,300 | NS | 0.001873% |
| KAUFMAN & BROAD SA | KAUFMAN & BROAD SA | 32,413 | NS | 0.001873% |
| TIANNENG POWER INTERNATIONAL LIMITED | TIANNENG POWER INTERNATIONAL LIMITED | 1,432,000 | NS | 0.001872% |
| JIANGSU YANGHE DISTILLERY CO., LTD. | JIANGSU YANGHE DISTILLERY CO., LTD. | 145,500 | NS | 0.001867% |
| Feng Tay Enterprises Co Ltd | Feng Tay Enterprises Co Ltd | 467,564 | NS | 0.001852% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 272,777 | NS | 0.00185% |
| PT AKR Corporindo Tbk | PT AKR Corporindo Tbk | 11,354,500 | NS | 0.001843% |
| ODD | ODDITY TECH LTD | 72,327 | NS | 0.001842% |
| Vina Concha y Toro S.A. | Vina Concha y Toro S.A. | 1,042,769 | NS | 0.001829% |
| GB GROUP PLC | GB GROUP PLC | 354,087 | NS | 0.001821% |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | 2,010,000 | NS | 0.001821% |
| Sonata Software Ltd | Sonata Software Ltd | 377,994 | NS | 0.00182% |
| Yuexiu Property Company Limited | Yuexiu Property Company Limited | 2,055,616 | NS | 0.00182% |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | 558,000 | NS | 0.001819% |
| GS Retail Co.,Ltd | GS Retail Co.,Ltd | 64,170 | NS | 0.001816% |
| Appier Group Inc | Appier Group Inc | 177,700 | NS | 0.001812% |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A/S | 96,216 | NS | 0.001811% |
| Milbon Co Ltd | Milbon Co Ltd | 62,400 | NS | 0.001811% |
| HAYS PLC | HAYS PLC | 2,238,237 | NS | 0.001809% |
| MINERVA S.A. | MINERVA S.A. | 1,323,781 | NS | 0.001807% |
| B.GRIMM POWER PUBLIC COMPANY LIMITED | B.GRIMM POWER PUBLIC COMPANY LIMITED | 2,553,900 | NS | 0.001805% |
| NEXTEER AUTOMOTIVE GROUP LIMITED | NEXTEER AUTOMOTIVE GROUP LIMITED | 1,630,000 | NS | 0.001801% |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT COMPANY LIMITED | 327,187 | NS | 0.0018% |
| HannStar Display Corporation | HannStar Display Corporation | 3,910,000 | NS | 0.001799% |
| Brighton-Best International (Taiwan) Inc. | Brighton-Best International (Taiwan) Inc. | 950,000 | NS | 0.001797% |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd | 1,724,000 | NS | 0.001797% |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 2,775,334 | NS | 0.001796% |
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LIMITED | 1,867,466 | NS | 0.001795% |
| HYUNDAI WIA CORPORATION | HYUNDAI WIA CORPORATION | 17,876 | NS | 0.00179% |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 1,837,500 | NS | 0.001788% |
| SJM Holdings Limited | SJM Holdings Limited | 3,794,000 | NS | 0.001782% |
| FLEXIUM INTERCONNECT, INC. | FLEXIUM INTERCONNECT, INC. | 476,987 | NS | 0.001781% |
| LUYE PHARMA GROUP LTD. | LUYE PHARMA GROUP LTD. | 3,030,500 | NS | 0.00178% |
| PIAGGIO & C. S.P.A. | PIAGGIO & C. S.P.A. | 529,079 | NS | 0.001778% |
| Taiwan Acceptance Corporation | Taiwan Acceptance Corporation | 408,450 | NS | 0.001774% |
| Digital Arts Inc. | Digital Arts Inc. | 27,800 | NS | 0.001767% |
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | 1,234,000 | NS | 0.001765% |
| MIXI, Inc. | MIXI, Inc. | 60,000 | NS | 0.001763% |
| Sok Marketler Ticaret AS | Sok Marketler Ticaret AS | 877,420 | NS | 0.00176% |
| Abacus Storage King | Abacus Storage King | 961,465 | NS | 0.001757% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 31,053,044 | NS | 0.001743% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 1,656,975.25 | NS | 0.001741% |
| OSOPF | Osotspa Public Company Limited | 2,133,400 | NS | 0.001738% |
| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | 1,234,000 | NS | 0.001736% |
| Infomart Corp | Infomart Corp | 351,300 | NS | 0.001735% |
| COLLINS FOODS LIMITED | COLLINS FOODS LIMITED | 164,945 | NS | 0.001734% |
| KUMHO TIRE CO., INC. | KUMHO TIRE CO., INC. | 246,156 | NS | 0.00173% |
| Controladora Vuela Compania de Aviacion SAB de CV | Controladora Vuela Compania de Aviacion SAB de CV | 1,301,000 | NS | 0.00173% |
| WEIBO CORPORATION | WEIBO CORPORATION | 117,468 | NS | 0.00173% |
SEC N-PORT snapshot as of .