Companies included in IXUS Page 42
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 4,101–4,198 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INESA Intelligent Tech Inc. | INESA Intelligent Tech Inc. | 779,814 | NS | 0.000979% |
| Southern Province Cement Company SJSC | Southern Province Cement Company SJSC | 97,807 | NS | 0.000979% |
| Finnair Oyj | Finnair Oyj | 143,007 | NS | 0.000957% |
| LOTTE WELLFOOD CO.,LTD | LOTTE WELLFOOD CO.,LTD | 6,530 | NS | 0.000953% |
| United Development Company Q.P.S.C. | United Development Company Q.P.S.C. | 2,244,467 | NS | 0.000932% |
| Taaleem Holdings PJSC | Taaleem Holdings PJSC | 586,850 | NS | 0.000929% |
| BENETEAU SA | BENETEAU SA | 64,517 | NS | 0.000923% |
| THG PLC | THG PLC | 1,200,537 | NS | 0.000904% |
| YANLORD LAND GROUP LIMITED | YANLORD LAND GROUP LIMITED | 925,900 | NS | 0.000902% |
| TKG Huchems Co.,Ltd. | TKG Huchems Co.,Ltd. | 39,610 | NS | 0.000901% |
| V I P INDUSTRIES LIMITED | V I P INDUSTRIES LIMITED | 161,141 | NS | 0.000898% |
| MARR S.P.A. | MARR S.P.A. | 49,866 | NS | 0.000898% |
| China Resources Building Materials Technology Holdings Limited | China Resources Building Materials Technology Holdings Limited | 2,872,000 | NS | 0.000884% |
| ASKUL Corporation | ASKUL Corporation | 65,700 | NS | 0.000878% |
| Coffee Stain Group AB | Coffee Stain Group AB | 206,001 | NS | 0.000865% |
| CREST NICHOLSON HOLDINGS PLC | CREST NICHOLSON HOLDINGS PLC | 538,608 | NS | 0.00086% |
| CJ CGV Co., Ltd. | CJ CGV Co., Ltd. | 145,150 | NS | 0.000859% |
| DANISH KRONER | DANISH KRONER | 3,031,527.2 | NS | 0.000847% |
| Kakao Games Corp. | Kakao Games Corp. | 57,672 | NS | 0.000841% |
| LU | LUFAX HOLDING LTD | 247,001 | NS | 0.000839% |
| GRINDROD LIMITED | GRINDROD LIMITED | 340,000 | NS | 0.000816% |
| EirGenix Inc. | EirGenix Inc. | 321,000 | NS | 0.000813% |
| ALLIANCE GLOBAL GROUP, INC. | ALLIANCE GLOBAL GROUP, INC. | 3,269,600 | NS | 0.00081% |
| CJ ENM CO., Ltd. | CJ ENM CO., Ltd. | 12,240 | NS | 0.0008% |
| HOPSON DEVELOPMENT HOLDINGS LIMITED | HOPSON DEVELOPMENT HOLDINGS LIMITED | 1,327,952 | NS | 0.000796% |
| Corem Property Group AB | Corem Property Group AB | 1,258,881 | NS | 0.000777% |
| RAYMOND LIFESTYLE LIMITED | RAYMOND LIFESTYLE LIMITED | 49,758 | NS | 0.000748% |
| CHINA EDUCATION GROUP HOLDINGS LIMITED | CHINA EDUCATION GROUP HOLDINGS LIMITED | 1,390,000 | NS | 0.000734% |
| AIR NEW ZEALAND LIMITED | AIR NEW ZEALAND LIMITED | 1,604,013 | NS | 0.000716% |
| CHINA VANKE CO., LTD. | CHINA VANKE CO., LTD. | 697,592 | NS | 0.000712% |
| NISSAN SHATAI CO., LTD. | NISSAN SHATAI CO., LTD. | 68,900 | NS | 0.00071% |
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 91,722 | NS | 0.000706% |
| LOTTE CHILSUNG BEVERAGE CO.,LTD | LOTTE CHILSUNG BEVERAGE CO.,LTD | 4,748 | NS | 0.0007% |
| HANSSEM CO., LTD. | HANSSEM CO., LTD. | 12,601 | NS | 0.000687% |
| Yubico AB | Yubico AB | 82,533 | NS | 0.000679% |
| Grendene SA | Grendene SA | 430,110 | NS | 0.000677% |
| Bystronic AG | Bystronic AG | 1,498 | NS | 0.000663% |
| GRUPA AZOTY SPOLKA AKCYJNA | GRUPA AZOTY SPOLKA AKCYJNA | 73,664 | NS | 0.000661% |
| Green Cross Holdings | Green Cross Holdings | 37,262 | NS | 0.000627% |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP., LTD. | 643,999 | NS | 0.00062% |
| SKC Co., Ltd. | SKC Co., Ltd. | 10,737 | NS | 0.000608% |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | 603,998 | NS | 0.000598% |
| SD Biosensor Inc | SD Biosensor Inc | 56,710 | NS | 0.000575% |
| Kwality Wall's (India) Ltd | Kwality Wall's (India) Ltd | 1,121,416 | NS | 0.000572% |
| CZECH KORUNA | CZECH KORUNA | 6,598,316.27 | NS | 0.000565% |
| ONTEX GROUP NV | ONTEX GROUP NV | 92,832 | NS | 0.000564% |
| YUEXIU REAL ESTATE INVESTMENT TRUST | YUEXIU REAL ESTATE INVESTMENT TRUST | 3,430,448 | NS | 0.000561% |
| AUTOHELLAS S.A. | AUTOHELLAS S.A. | 24,623 | NS | 0.000555% |
| MEGAWORLD CORP. | MEGAWORLD CORP. | 8,590,500 | NS | 0.000517% |
| PT Pakuwon Jati Tbk | PT Pakuwon Jati Tbk | 15,719,500 | NS | 0.00051% |
| Polaris Group LLC | Polaris Group LLC | 510,813 | NS | 0.000502% |
| ASIANA AIRLINES, INC. | ASIANA AIRLINES, INC. | 56,186 | NS | 0.000476% |
| KUMYANG CO.,LTD | KUMYANG CO.,LTD | 49,335 | NS | 0.000439% |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD | SAM ENGINEERING & EQUIPMENT (M) BERHAD | 236,500 | NS | 0.000415% |
| Sunac Services Holdings Ltd | Sunac Services Holdings Ltd | 1,560,000 | NS | 0.000374% |
| Semirara Mining and Power Corporation | Semirara Mining and Power Corporation | 462,200 | NS | 0.000348% |
| AALBERTS NVV DRIP | AALBERTS NVV DRIP | 119,756 | NS | 0.000287% |
| QATAR RIAL | QATAR RIAL | 465,252.55 | NS | 0.000227% |
| THE AMBASSADOR HOTEL,LTD. | THE AMBASSADOR HOTEL,LTD. | 94,000 | NS | 0.000221% |
| UN. ARAB EMIRATES DIRHAM | UN. ARAB EMIRATES DIRHAM | 442,868.38 | NS | 0.000214% |
| KUWAITI DINAR | KUWAITI DINAR | 27,345.93 | NS | 0.000158% |
| PT Waskita Karya (Persero) Tbk | PT Waskita Karya (Persero) Tbk | 19,926,317 | NS | 0.000145% |
| SBERBANK ROSSII PAO | SBERBANK ROSSII PAO | 10,330,470 | NS | 0.000002% |
| AFK SISTEMA PAO | AFK SISTEMA PAO | 5,373,780 | NS | 0.000001% |
| UNITED COMPANY RUSAL IPJSC | UNITED COMPANY RUSAL IPJSC | 2,395,510 | NS | 0.000001% |
| AEROFLOT-ROSSIYSKIYE AVIALINII PAO | AEROFLOT-ROSSIYSKIYE AVIALINII PAO | 2,248,580 | NS | 0.000001% |
| EGYPTIAN POUND | EGYPTIAN POUND | 15,483.27 | NS | 0.000001% |
| AK ALROSA PAO | AK ALROSA PAO | 2,008,230 | NS | 0% |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 1,203,679 | NS | 0% |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 1,165,970 | NS | 0% |
| MOBIL'NYE TELESISTEMY PAO | MOBIL'NYE TELESISTEMY PAO | 1,079,812 | NS | 0% |
| SEVERSTAL' PAO | SEVERSTAL' PAO | 165,788 | NS | 0% |
| TCS GROUP HOLDING PLC | TCS GROUP HOLDING PLC | 134,948 | NS | 0% |
| X5 Retail Group N.V. | X5 Retail Group N.V. | 128,602 | NS | 0% |
| VK IPJSC | VK IPJSC | 113,735 | NS | 0% |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 1,044 | NS | 0% |
| OZON MKPAO | OZON MKPAO | 48,614 | NS | 0% |
| POLYUS PAO | POLYUS PAO | 299,560 | NS | 0% |
| UNTRADE ANXIN CHINA | UNTRADE ANXIN CHINA | 1,004,000 | NS | 0% |
| NMC HEALTH PLC | NMC HEALTH PLC | 74,553 | NS | 0% |
| UNTRADE BRIGHTOIL | UNTRADE BRIGHTOIL | 757,750 | NS | 0% |
| MH DEVELOPMENT LTD | MH DEVELOPMENT LTD | 264,000 | NS | 0% |
| FF GROUP | FF GROUP | 16,274 | NS | 0% |
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 23,204 | NS | 0% |
| BANK VTB PAO | BANK VTB PAO | 687,174 | NS | 0% |
| BIO ON SPA | BIO ON SPA | 4,387 | NS | 0% |
| HANSON INTERNATIONAL TBK PT | HANSON INTERNATIONAL TBK PT | 63,791,600 | NS | 0% |
| PT Trada Alam Minera Tbk | PT Trada Alam Minera Tbk | 39,223,500 | NS | 0% |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | 4,386 | NS | 0% |
| CHINA LUMENA NEW MATERIALS CORP | CHINA LUMENA NEW MATERIALS CORP | 3,800 | NS | 0% |
| PT Pool Advista Indonesia Tbk | PT Pool Advista Indonesia Tbk | 1,914,800 | NS | 0% |
| CHINA METAL RECYCLING HOLDINGS LTD | CHINA METAL RECYCLING HOLDINGS LTD | 3,000 | NS | 0% |
| AMCO ASSET MANAGEMENT CO SPA | AMCO ASSET MANAGEMENT CO SPA | 261 | NS | 0% |
| PHOSAGRO PJSC | PHOSAGRO PJSC | 2 | NS | 0% |
| POSEIDON CONCEPTS CORP. | POSEIDON CONCEPTS CORP. | 293 | NS | 0% |
| INDIAN RUPEE | INDIAN RUPEE | -15,510,103.72 | NS | -0.000291% |
| THAILAND BAHT | THAILAND BAHT | -8,638,074.78 | NS | -0.000471% |
| CHINESE RENMINBI | CHINESE RENMINBI | -24,784,333.25 | NS | -0.006452% |
SEC N-PORT snapshot as of .