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iShares Global Consumer Staples ETF (KXI) ETF Holdings

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KXI ETF holdings

iShares Global Consumer Staples ETF (KXI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Global Consumer Staples ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 110.
  • SEC series ID: Reported value S000008881.
Snapshot fieldReported value
FundiShares Global Consumer Staples ETF
Report date2026-03-31
Reported holdings110
SEC series IDS000008881

Positions 1–110 of 110

TickerIssuerWeightValue (USD)Balance
WALMART INC.WALMART INC.9.349898346792%91,350,771.2735,040 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION7.590527875258%74,161,295.6174,427 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY5.761017351161%56,286,534.72389,688 NS
Philip Morris International Inc.Philip Morris International Inc.4.551560297473%44,469,846.4268,960 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY4.499378545921%43,960,018.05578,041 NS
Pepsico, Inc.Pepsico, Inc.4.453470113789%43,511,481.55280,195 NS
Nestle S.A.Nestle S.A.4.421626024944%43,200,357.09440,411 NS
UNILEVER PLCUNILEVER PLC3.25415992424%31,793,930.55579,131 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.3.124597389681%30,528,073.21525,813 NS
Altria Group, Inc.Altria Group, Inc.3.011068649079%29,418,869.92445,808 NS
L'OREAL SAL'OREAL SA2.547260202283%24,887,349.0760,955 NS
Mondelez International, Inc.Mondelez International, Inc.2.00833548646%19,621,924.08340,422 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY1.867415416647%18,245,100.87214,069 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA1.858899327846%18,161,896.62262,508 NS
TARGET CORPORATIONTARGET CORPORATION1.491727854083%14,574,542.4120,252 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION1.40475468961%13,724,793.52189,412 NS
DANONE SADANONE SA1.400426016971%13,682,501.34171,230 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC1.178417959218%11,513,428.85171,228 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.1.148348687176%11,219,644.78197,941 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.1.146960914002%11,206,085.9292,100 NS
THE KROGER CO.THE KROGER CO.1.141571055795%11,153,425.68154,138 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.1.128095545405%11,021,766.68236,675 NS
DIAGEO PLCDIAGEO PLC1.125474782323%10,996,161.19591,280 NS
TESCO PLCTESCO PLC1.090833353402%10,657,706.041,695,729 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.972331748349%9,499,916.66360,802 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.0.949529578668%9,277,133.94127,626 NS
SYSCO CORPORATIONSYSCO CORPORATION0.928581148092%9,072,462.7127,190 NS
AEON CO.,LTD.AEON CO.,LTD.0.904506136881%8,837,244.01739,151 NS
KENVUE INC.KENVUE INC.0.897869411935%8,772,401.6508,840 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.875940852124%8,558,154.26636,311 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.870360980203%8,503,637.5688,148 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.838506192544%8,192,408.57324,423 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.837284414232%8,180,471.539,350 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.824332553093%8,053,928.68198,628 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.710381532272%6,940,599.6158,457 NS
LES COMPAGNIES LOBLAW LIMITEELES COMPAGNIES LOBLAW LIMITEE0.697063683275%6,810,481149,386 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.691282621868%6,753,998.63238,900 NS
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.0.600394726389%5,866,001.8862,859 NS
Heineken N.V.Heineken N.V.0.578054060109%5,647,728.1673,425 NS
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.0.57261118991%5,594,55037,297 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.553236171714%5,405,251.38356,435 NS
DOLLAR TREE, INC.DOLLAR TREE, INC.0.550484269611%5,378,364.6349,113 NS
GENERAL MILLS, INC.GENERAL MILLS, INC.0.539825194013%5,274,222.88141,704 NS
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY0.521023066427%5,090,521.54226,346 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.507980653797%4,963,094.01449,510 NS
TYSON FOODS, INCORPORATEDTYSON FOODS, INCORPORATED0.491234875443%4,799,483.774,910 NS
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.0.482279506846%4,711,987.5865,654 NS
Kao CorporationKao Corporation0.48010807756%4,690,772.19120,500 NS
Bunge Global SABunge Global SA0.467985451751%4,572,331.235,946 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.427363667488%4,175,446.531,285,851 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.424842790365%4,150,816.9529 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.414264481445%4,047,464.31157,044 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.412756461507%4,032,730.59403,894 NS
PERNOD RICARD SAPERNOD RICARD SA0.402822788603%3,935,676.252,926 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.376551444937%3,678,998.81262 NS
METRO INC.METRO INC.0.359931446474%3,516,617.451,397 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.351646642626%3,435,672.86215,996 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.34767631525%3,396,881.867,345 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.347498558141%3,395,145.0742,642 NS
THE CLOROX COMPANYTHE CLOROX COMPANY0.340581045887%3,327,559.332,110 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.340425487819%3,326,039.4643,056 NS
AMBEV S.A.AMBEV S.A.0.337773461439%3,300,128.521,130,181 NS
CARLSBERG A/SCARLSBERG A/S0.30408054227%2,970,940.5423,914 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.300566899582%2,936,611.452,133 NS
GEORGE WESTON LIMITEE.GEORGE WESTON LIMITEE.0.298801519596%2,919,363.2141,322 NS
CARREFOUR SACARREFOUR SA0.281640491556%2,751,695.81148,613 NS
THE J. M. SMUCKER COMPANYTHE J. M. SMUCKER COMPANY0.279688809125%2,732,627.428,335 NS
MOWI ASAMOWI ASA0.277080954629%2,707,148.03119,028 NS
ORKLA ASAORKLA ASA0.25904748148%2,530,956.63201,115 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.251953961306%2,461,651.22546,339 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.23918271698%2,336,873.07257,400 NS
Shiseido Company, LimitedShiseido Company, Limited0.22207131514%2,169,690.53106,200 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.221483555912%2,163,947.9824,074 NS
Heineken Holding N.V.Heineken Holding N.V.0.217295745697%2,123,032.0629,832 NS
SAPUTO INC.SAPUTO INC.0.206530693197%2,017,854.8964,589 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.204752617518%2,000,482.66341,200 NS
CONAGRA BRANDS, INC.CONAGRA BRANDS, INC.0.204406421391%1,997,100.24127,042 NS
J SAINSBURY PLCJ SAINSBURY PLC0.204300193727%1,996,062.37444,854 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.198159235407%1,936,063.7244,962 NS
The Magnum Ice Cream Company N.V.The Magnum Ice Cream Company N.V.0.195591047277%1,910,971.9130,079 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.194123534012%1,896,633.941,896,633.94 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.193174832861%1,887,364.975,397 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.187680803233%1,833,686.925,528 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.179961979215%1,758,272.1273,533 NS
HORMEL FOODS CORPORATIONHORMEL FOODS CORPORATION0.179500857585%1,753,766.8577,429 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.175726682971%1,716,892.2570,400 NS
Barry Callebaut AGBarry Callebaut AG0.16793535205%1,640,769.06933 NS
Kesko OyjKesko Oyj0.164878707245%1,610,904.972,536 NS
Arca Continental, S.A.B. de C.V.Arca Continental, S.A.B. de C.V.0.15433873719%1,507,926.84130,740 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.132801245474%1,297,500.3377,540 NS
Grupo Bimbo S.A.B. de C.V.Grupo Bimbo S.A.B. de C.V.0.125538235131%1,226,538.96365,778 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.125114659142%1,222,400.5246,233 NS
NISSIN FOODS HOLDINGS CO.,LTD.NISSIN FOODS HOLDINGS CO.,LTD.0.116167635271%1,134,985.9359,800 NS
THE CAMPBELL'S COMPANYTHE CAMPBELL'S COMPANY0.115112759679%1,124,679.5450,502 NS
Cencosud S.A.Cencosud S.A.0.091617392237%895,124.11327,870 NS
EUROEURO0.035858147993%350,342.79303,103.97 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.016476069584%160,975.19121,619.17 NS
JAPANESE YENJAPANESE YEN0.011538761059%112,736.4917,891,844 NS
DANISH KRONERDANISH KRONER0.011071808458%108,174.25699,368.14 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.011070468675%108,161.16156,766.62 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.008079414875%78,937.841,414,802.84 NS
CANADIAN DOLLARCANADIAN DOLLAR0.005663761346%55,336.3276,978.36 NS
SWISS FRANCSWISS FRANC0.004927921858%48,146.9938,498.33 NS
NORWEGIAN KRONENORWEGIAN KRONE0.003918380864%38,283.53370,695.55 NS
SWEDISH KRONESWEDISH KRONE0.003148932179%30,765.83291,249.38 NS
CHILEAN PESOCHILEAN PESO0.002933579278%28,661.7826,548,263 NS
BRAZILIAN REALBRAZILIAN REAL0.002094921458%20,467.89106,020.58 NS
VGM6EURO STOXX 50 JUN26-0.00045572565%-4,452.553 NC
XM26FTSE 100 IDX FUT JUN26-0.00097881913%-9,563.39 NC
1XAPM26XAP CONS STAPLES JUN26-0.01218189353%-119,020.0563 NC

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