ETF:RXI | ETF Holdings Page 2 | iShares Global Consumer Discretionary ETF

RXI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Global Consumer Discretionary ETF
Report date2026-03-31
Reported holdings151
SEC series IDS000008880

Positions 101–151 of 151

TickerIssuerWeightValue (USD)Balance
AISIN CORPORATIONAISIN CORPORATION0.126389%318,391.0622,600 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.123478%311,056.5321,600 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.120598%303,800.784,352 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.117692%296,482.0441,039 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.116544%293,588.38293,588.38 NS
MGMMGM RESORTS INTERNATIONAL0.113595%286,161.327,732 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.113564%286,082.2261,200 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.110368%278,031.4317,500 NS
LIGHT & WONDER, INC.LIGHT & WONDER, INC.0.107824%271,622.383,236 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.106289%267,756.651,991 NS
POOLPOOL CORPORATION0.106099%267,277.931,321 NS
KINGFISHER PLCKINGFISHER PLC0.103204%259,984.8268,375 NS
The Swatch Group LtdThe Swatch Group Ltd0.102181%257,407.781,166 NS
RENAULT SARENAULT SA0.100465%253,083.767,382 NS
Pandora A/SPandora A/S0.090338%227,572.873,184 NS
POAHFPorsche Automobil Holding SE0.089467%225,378.746,155 NS
JBHIFJB HI-FI LIMITED0.088498%222,938.824,406 NS
Zalando SEZalando SE0.085692%215,870.058,836 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.083497%210,339.252,285 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.082944%208,946.4914,280 NS
WHITBREAD PLCWHITBREAD PLC0.082736%208,422.236,779 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.082388%207,546.711,311 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.082079%206,766.8395,400 NS
FALABELLA S.A.FALABELLA S.A.0.081071%204,227.9833,363 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.07915%199,388.0957,327 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.078174%196,931.324,323 NS
Entain plcEntain plc0.076865%193,632.1625,775 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.072331%182,211.2112,764 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.069433%174,910.85147,266 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.069301%174,577.913,811 NS
SODEXO SASODEXO SA0.067998%171,295.053,337 NS
Delivery Hero SEDelivery Hero SE0.066716%168,066.489,045 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.05317%133,941.48856 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.048577%122,370.821,170 NS
Empresas Copec S.A.Empresas Copec S.A.0.039809%100,284.4614,484 NS
The Swatch Group LtdThe Swatch Group Ltd0.035441%89,279.582,015 NS
JAPANESE YENJAPANESE YEN0.019438%48,967.397,771,370 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.018012%45,374.0965,764.3 NS
CHILEAN PESOCHILEAN PESO0.012167%30,649.3128,389,228 NS
HONG KONG DOLLARHONG KONG DOLLAR0.010497%26,443.52207,348.94 NS
EUROEURO0.005928%14,933.0912,919.57 NS
DANISH KRONERDANISH KRONER0.00252%6,347.3641,036.92 NS
SWISS FRANCSWISS FRANC0.002488%6,268.815,012.54 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.002488%6,266.784,734.65 NS
CANADIAN DOLLARCANADIAN DOLLAR0.002477%6,238.658,678.59 NS
KOREAN WONKOREAN WON0.002459%6,195.649,489,556 NS
SWEDISH KRONESWEDISH KRONE0.002266%5,707.7554,033.29 NS
BRAZILIAN REALBRAZILIAN REAL0.002137%5,383.127,883.65 NS
TPXM26TOPIX INDX FUTR JUN260.001671%4,209.991 NC
VGM6EURO STOXX 50 JUN26-0.002378%-5,991.553 NC
1XAYM26XAY CONS DISCRET JUN26-0.005305%-13,364.542 NC

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