Companies included in IXUS Page 41
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 4,001–4,100 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEXITY SA | NEXITY SA | 79,541 | NS | 0.001404% |
| Al Hammadi Holding Company SJSC | Al Hammadi Holding Company SJSC | 112,059 | NS | 0.001401% |
| MERIDA INDUSTRY CO., LTD. | MERIDA INDUSTRY CO., LTD. | 426,350 | NS | 0.001396% |
| IQ | IQIYI, INC. | 663,826 | NS | 0.001393% |
| Tong Ren Tang Technologies Co., Ltd. | Tong Ren Tang Technologies Co., Ltd. | 1,590,000 | NS | 0.001391% |
| MAGAZINE LUIZA S.A. | MAGAZINE LUIZA S.A. | 469,608 | NS | 0.001388% |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | 3,790,100 | NS | 0.001388% |
| FUTURE PLC | FUTURE PLC | 171,328 | NS | 0.001384% |
| Orient Corporation | Orient Corporation | 119,780 | NS | 0.001383% |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 2,132,000 | NS | 0.001379% |
| TaiMed Biologics Inc | TaiMed Biologics Inc | 493,338 | NS | 0.001373% |
| Far Eastern Department Stores Ltd. | Far Eastern Department Stores Ltd. | 1,094,702 | NS | 0.001368% |
| HAICHANG OCEAN PARK HOLDINGS LTD. | HAICHANG OCEAN PARK HOLDINGS LTD. | 13,865,000 | NS | 0.001367% |
| Gestamp Automocion, S.A. | Gestamp Automocion, S.A. | 202,590 | NS | 0.001365% |
| ELIOR GROUP SA | ELIOR GROUP SA | 247,016 | NS | 0.001364% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 5,991,332.52 | NS | 0.00136% |
| Hanon Systems | Hanon Systems | 265,899 | NS | 0.00136% |
| OCI N.V. | OCI N.V. | 180,137 | NS | 0.001356% |
| Paradox Interactive AB (publ) | Paradox Interactive AB (publ) | 52,148 | NS | 0.001354% |
| CHANGE Holdings, Inc. | CHANGE Holdings, Inc. | 131,700 | NS | 0.001353% |
| STANDARD FOODS CORPORATION | STANDARD FOODS CORPORATION | 829,422 | NS | 0.001348% |
| PT Indo Tambangraya Megah Tbk | PT Indo Tambangraya Megah Tbk | 492,100 | NS | 0.001347% |
| TSUBURAYA FIELDS HOLDINGS INC. | TSUBURAYA FIELDS HOLDINGS INC. | 82,200 | NS | 0.001344% |
| Ninety One Ltd | Ninety One Ltd | 267,376 | NS | 0.001335% |
| POLY PROPERTY GROUP CO., LIMITED | POLY PROPERTY GROUP CO., LIMITED | 3,035,000 | NS | 0.001334% |
| DL Holdings CO.,LTD | DL Holdings CO.,LTD | 15,408 | NS | 0.001334% |
| HUNGARIAN FORINT | HUNGARIAN FORINT | 232,556,788 | NS | 0.001333% |
| GRAPE KING BIO LTD | GRAPE KING BIO LTD | 210,000 | NS | 0.001328% |
| SK ie technology Co., Ltd. | SK ie technology Co., Ltd. | 41,220 | NS | 0.00132% |
| MIRAI Corporation | MIRAI Corporation | 2,519 | NS | 0.001317% |
| PT Indocement Tunggal Prakarsa Tbk | PT Indocement Tunggal Prakarsa Tbk | 2,457,500 | NS | 0.001313% |
| Yanbu Cement Company SJSC | Yanbu Cement Company SJSC | 181,004 | NS | 0.001304% |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | 461,802 | NS | 0.0013% |
| M&A Capital Partners Co Ltd | M&A Capital Partners Co Ltd | 35,400 | NS | 0.001299% |
| AMOREPACIFIC Holdings Corp. | AMOREPACIFIC Holdings Corp. | 38,545 | NS | 0.001298% |
| FU Shou Yuan International Group Ltd | FU Shou Yuan International Group Ltd | 2,319,000 | NS | 0.001297% |
| DEXCO S.A. | DEXCO S.A. | 690,908 | NS | 0.001293% |
| PT Semen Indonesia (Persero) Tbk | PT Semen Indonesia (Persero) Tbk | 6,272,321 | NS | 0.001292% |
| SINGAPORE POST LIMITED | SINGAPORE POST LIMITED | 2,653,000 | NS | 0.001281% |
| DR. MARTENS PLC | DR. MARTENS PLC | 850,852 | NS | 0.001281% |
| LX Semicon Co Ltd | LX Semicon Co Ltd | 16,941 | NS | 0.001281% |
| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | 41,316 | NS | 0.001272% |
| Qt Group Oyj | Qt Group Oyj | 31,625 | NS | 0.001271% |
| SSY GROUP LIMITED | SSY GROUP LIMITED | 2,424,000 | NS | 0.001269% |
| Abacus Group | Abacus Group | 961,482 | NS | 0.001259% |
| MRV ENGENHARIA E PARTICIPACOES S.A. | MRV ENGENHARIA E PARTICIPACOES S.A. | 505,866 | NS | 0.001257% |
| Daio Paper Corporation | Daio Paper Corporation | 115,500 | NS | 0.001256% |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 4,846,000 | NS | 0.001239% |
| STARHUB LTD. | STARHUB LTD. | 836,100 | NS | 0.001238% |
| goeasy Ltd. | goeasy Ltd. | 27,790 | NS | 0.001237% |
| NETDRAGON WEBSOFT HOLDINGS LIMITED | NETDRAGON WEBSOFT HOLDINGS LIMITED | 629,000 | NS | 0.001237% |
| H.I.S. Co., Ltd. | H.I.S. Co., Ltd. | 103,100 | NS | 0.001235% |
| SKF India Ltd | SKF India Ltd | 38,185 | NS | 0.001235% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 12,093,731.28 | NS | 0.001231% |
| GVS S.P.A. | GVS S.P.A. | 139,074 | NS | 0.001231% |
| NACHI-FUJIKOSHI CORP. | NACHI-FUJIKOSHI CORP. | 21,300 | NS | 0.001231% |
| LEE & MAN PAPER MANUFACTURING LIMITED | LEE & MAN PAPER MANUFACTURING LIMITED | 1,583,000 | NS | 0.001218% |
| GRENKE AG | GRENKE AG | 45,738 | NS | 0.001216% |
| Phoenix Group PLC | Phoenix Group PLC | 3,321,343 | NS | 0.001216% |
| PAX GLOBAL TECHNOLOGY LIMITED | PAX GLOBAL TECHNOLOGY LIMITED | 1,371,000 | NS | 0.001214% |
| MARSHALLS PLC | MARSHALLS PLC | 382,196 | NS | 0.001212% |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | 3,297,100 | NS | 0.001211% |
| Aarti Pharmalabs Ltd | Aarti Pharmalabs Ltd | 86,518 | NS | 0.001206% |
| PT Bank Tabungan Negara (Persero) Tbk | PT Bank Tabungan Negara (Persero) Tbk | 8,639,493 | NS | 0.001206% |
| JUVENTUS F.C. - S.P.A. | JUVENTUS F.C. - S.P.A. | 283,454 | NS | 0.001203% |
| WORLDLINE SA | WORLDLINE SA | 2,277,440 | NS | 0.001195% |
| CROMWELL PROPERTY GROUP | CROMWELL PROPERTY GROUP | 2,317,956 | NS | 0.001192% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED | STERLING AND WILSON RENEWABLE ENERGY LIMITED | 300,450 | NS | 0.001184% |
| SK Networks Company Limited | SK Networks Company Limited | 167,542 | NS | 0.001184% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 208,297 | NS | 0.001169% |
| VGI PCL | VGI PCL | 24,481,100 | NS | 0.001167% |
| SOOP CO., LTD. | SOOP CO., LTD. | 16,537 | NS | 0.001164% |
| METROPOLE TELEVISION SA | METROPOLE TELEVISION SA | 42,807 | NS | 0.001163% |
| Truecaller AB | Truecaller AB | 499,060 | NS | 0.001158% |
| Cascades Inc. | Cascades Inc. | 81,816 | NS | 0.001153% |
| WILSON BAYLY HOLMES-OVCON LIMITED | WILSON BAYLY HOLMES-OVCON LIMITED | 62,512 | NS | 0.001149% |
| China East Education Holdings Ltd | China East Education Holdings Ltd | 954,000 | NS | 0.001146% |
| Wemade Co., Ltd. | Wemade Co., Ltd. | 37,842 | NS | 0.001139% |
| AFFIN BANK BERHAD | AFFIN BANK BERHAD | 1,007,044 | NS | 0.001138% |
| Grand Korea Leisure Co.,Ltd | Grand Korea Leisure Co.,Ltd | 77,184 | NS | 0.001121% |
| PT Bumi Serpong Damai Tbk | PT Bumi Serpong Damai Tbk | 14,071,300 | NS | 0.001116% |
| NOAH | NOAH HOLDINGS LIMITED | 60,142 | NS | 0.001113% |
| Coronation Fund Managers Ltd | Coronation Fund Managers Ltd | 234,318 | NS | 0.001111% |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. | FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. | 250,824 | NS | 0.001099% |
| Hypoport SE | Hypoport SE | 6,397 | NS | 0.001099% |
| PT Jasa Marga (Persero) Tbk | PT Jasa Marga (Persero) Tbk | 3,589,038 | NS | 0.001091% |
| Hartalega Holdings Bhd | Hartalega Holdings Bhd | 2,161,800 | NS | 0.001088% |
| CHINA MOTOR CORPORATION | CHINA MOTOR CORPORATION | 355,000 | NS | 0.001084% |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | TATA TELESERVICES (MAHARASHTRA) LIMITED | 1,340,207 | NS | 0.001084% |
| JS GLOBAL LIFESTYLE COMPANY LIMITED | JS GLOBAL LIFESTYLE COMPANY LIMITED | 2,769,000 | NS | 0.001081% |
| F D C Ltd | F D C Ltd | 156,621 | NS | 0.001073% |
| Medy-Tox Inc. | Medy-Tox Inc. | 8,402 | NS | 0.001072% |
| NEW HORIZON HEALTH LTD | NEW HORIZON HEALTH LTD | 605,000 | NS | 0.001068% |
| Kenda Rubber Ind Co Ltd | Kenda Rubber Ind Co Ltd | 1,094,968 | NS | 0.001064% |
| Ming Yuan Cloud Group Holdings Ltd | Ming Yuan Cloud Group Holdings Ltd | 2,219,000 | NS | 0.001064% |
| Kossan Rubber Industries Bhd | Kossan Rubber Industries Bhd | 2,137,300 | NS | 0.001053% |
| NEXON Games Co., Ltd. | NEXON Games Co., Ltd. | 73,258 | NS | 0.001048% |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 913,500 | NS | 0.001041% |
| L.K. TECHNOLOGY HOLDINGS LIMITED | L.K. TECHNOLOGY HOLDINGS LIMITED | 1,597,500 | NS | 0.000989% |
| DAESANG CORPORATION | DAESANG CORPORATION | 39,383 | NS | 0.000982% |
SEC N-PORT snapshot as of .