Companies included in KXI
This is KXI'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 1–100 of 110.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMT | WALMART INC. | 735,040 | NS | 9.349898% |
| COST | COSTCO WHOLESALE CORPORATION | 74,427 | NS | 7.590528% |
| PG | THE PROCTER & GAMBLE COMPANY | 389,688 | NS | 5.761017% |
| PM | Philip Morris International Inc. | 268,960 | NS | 4.55156% |
| KO | THE COCA-COLA COMPANY | 578,041 | NS | 4.499379% |
| PEP | Pepsico, Inc. | 280,195 | NS | 4.45347% |
| Nestle S.A. | Nestle S.A. | 440,411 | NS | 4.421626% |
| UNILEVER PLC | UNILEVER PLC | 579,131 | NS | 3.25416% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 525,813 | NS | 3.124597% |
| MO | Altria Group, Inc. | 445,808 | NS | 3.011069% |
| L'OREAL SA | L'OREAL SA | 60,955 | NS | 2.54726% |
| MDLZ | Mondelez International, Inc. | 340,422 | NS | 2.008335% |
| CL | COLGATE-PALMOLIVE COMPANY | 214,069 | NS | 1.867415% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 262,508 | NS | 1.858899% |
| TGT | TARGET CORPORATION | 120,252 | NS | 1.491728% |
| MNST | MONSTER BEVERAGE CORPORATION | 189,412 | NS | 1.404755% |
| DANONE SA | DANONE SA | 171,230 | NS | 1.400426% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 171,228 | NS | 1.178418% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 197,941 | NS | 1.148349% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 292,100 | NS | 1.146961% |
| KR | THE KROGER CO. | 154,138 | NS | 1.141571% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 236,675 | NS | 1.128096% |
| DIAGEO PLC | DIAGEO PLC | 591,280 | NS | 1.125475% |
| TESCO PLC | TESCO PLC | 1,695,729 | NS | 1.090833% |
| KDP | KEURIG DR PEPPER INC. | 360,802 | NS | 0.972332% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 127,626 | NS | 0.94953% |
| SYY | SYSCO CORPORATION | 127,190 | NS | 0.928581% |
| AEON CO.,LTD. | AEON CO.,LTD. | 739,151 | NS | 0.904506% |
| KVUE | KENVUE INC. | 508,840 | NS | 0.897869% |
| SVNDF | Seven & i Holdings Co., Ltd. | 636,311 | NS | 0.875941% |
| KMB | KIMBERLY-CLARK CORPORATION | 88,148 | NS | 0.870361% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 324,423 | NS | 0.838506% |
| HSY | THE HERSHEY COMPANY | 39,350 | NS | 0.837284% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 198,628 | NS | 0.824333% |
| DG | DOLLAR GENERAL CORPORATION | 58,457 | NS | 0.710382% |
| LES COMPAGNIES LOBLAW LIMITEE | LES COMPAGNIES LOBLAW LIMITEE | 149,386 | NS | 0.697064% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 238,900 | NS | 0.691283% |
| CHD | CHURCH & DWIGHT CO., INC. | 62,859 | NS | 0.600395% |
| Heineken N.V. | Heineken N.V. | 73,425 | NS | 0.578054% |
| STZ | CONSTELLATION BRANDS, INC. | 37,297 | NS | 0.572611% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 356,435 | NS | 0.553236% |
| DLTR | DOLLAR TREE, INC. | 49,113 | NS | 0.550484% |
| GIS | GENERAL MILLS, INC. | 141,704 | NS | 0.539825% |
| KHC | THE KRAFT HEINZ COMPANY | 226,346 | NS | 0.521023% |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 449,510 | NS | 0.507981% |
| TSN | TYSON FOODS, INCORPORATED | 74,910 | NS | 0.491235% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 65,654 | NS | 0.48228% |
| Kao Corporation | Kao Corporation | 120,500 | NS | 0.480108% |
| BG | Bunge Global SA | 35,946 | NS | 0.467985% |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V. | 1,285,851 | NS | 0.427364% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 29 | NS | 0.424843% |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 157,044 | NS | 0.414264% |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 403,894 | NS | 0.412756% |
| PERNOD RICARD SA | PERNOD RICARD SA | 52,926 | NS | 0.402823% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 262 | NS | 0.376551% |
| METRY | METRO INC. | 51,397 | NS | 0.359931% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 215,996 | NS | 0.351647% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 67,345 | NS | 0.347676% |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 42,642 | NS | 0.347499% |
| CLX | THE CLOROX COMPANY | 32,110 | NS | 0.340581% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 43,056 | NS | 0.340425% |
| ABEV | AMBEV S.A. | 1,130,181 | NS | 0.337773% |
| CARLSBERG A/S | CARLSBERG A/S | 23,914 | NS | 0.304081% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 52,133 | NS | 0.300567% |
| GEORGE WESTON LIMITEE. | GEORGE WESTON LIMITEE. | 41,322 | NS | 0.298802% |
| CARREFOUR SA | CARREFOUR SA | 148,613 | NS | 0.28164% |
| SJM | THE J. M. SMUCKER COMPANY | 28,335 | NS | 0.279689% |
| MOWI ASA | MOWI ASA | 119,028 | NS | 0.277081% |
| ORKLA ASA | ORKLA ASA | 201,115 | NS | 0.259047% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 546,339 | NS | 0.251954% |
| KIKKOMAN CORPORATION | KIKKOMAN CORPORATION | 257,400 | NS | 0.239183% |
| Shiseido Company, Limited | Shiseido Company, Limited | 106,200 | NS | 0.222071% |
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 24,074 | NS | 0.221484% |
| Heineken Holding N.V. | Heineken Holding N.V. | 29,832 | NS | 0.217296% |
| SAPUTO INC. | SAPUTO INC. | 64,589 | NS | 0.206531% |
| UNICHARM CORPORATION | UNICHARM CORPORATION | 341,200 | NS | 0.204753% |
| CAG | CONAGRA BRANDS, INC. | 127,042 | NS | 0.204406% |
| J SAINSBURY PLC | J SAINSBURY PLC | 444,854 | NS | 0.2043% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 44,962 | NS | 0.198159% |
| MICC | The Magnum Ice Cream Company N.V. | 130,079 | NS | 0.195591% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,896,633.94 | NS | 0.194124% |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 75,397 | NS | 0.193175% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 25,528 | NS | 0.187681% |
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 73,533 | NS | 0.179962% |
| HRL | HORMEL FOODS CORPORATION | 77,429 | NS | 0.179501% |
| Meiji Holdings Co.,Ltd. | Meiji Holdings Co.,Ltd. | 70,400 | NS | 0.175727% |
| Barry Callebaut AG | Barry Callebaut AG | 933 | NS | 0.167935% |
| Kesko Oyj | Kesko Oyj | 72,536 | NS | 0.164879% |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | 130,740 | NS | 0.154339% |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO.,LTD. | 77,540 | NS | 0.132801% |
| Grupo Bimbo S.A.B. de C.V. | Grupo Bimbo S.A.B. de C.V. | 365,778 | NS | 0.125538% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 46,233 | NS | 0.125115% |
| NSNFY | NISSIN FOODS HOLDINGS CO.,LTD. | 59,800 | NS | 0.116168% |
| CPB | THE CAMPBELL'S COMPANY | 50,502 | NS | 0.115113% |
| Cencosud S.A. | Cencosud S.A. | 327,870 | NS | 0.091617% |
| EURO | EURO | 303,103.97 | NS | 0.035858% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 121,619.17 | NS | 0.016476% |
| JAPANESE YEN | JAPANESE YEN | 17,891,844 | NS | 0.011539% |
| DANISH KRONER | DANISH KRONER | 699,368.14 | NS | 0.011072% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 156,766.62 | NS | 0.01107% |
SEC N-PORT snapshot as of .