ETF:TOK | ETF Holdings | iShares MSCI Kokusai ETF

TOK ETF holdings

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 MSCI Kokusai ETF
Report date2026-04-30
Reported holdings1,151
SEC series IDS000019898

Positions 1–100 of 1,151

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION5.882602%14,191,422.771,110 NS
AAPLAPPLE INC.4.837855%11,671,034.8543,011 NS
MSFTMICROSOFT CORPORATION3.493219%8,427,181.4820,666 NS
AMZNAMAZON.COM, INC.3.094769%7,465,945.0228,167 NS
GOOGALPHABET INC.2.716556%6,553,528.817,031 NS
AVGOBROADCOM INC.2.280739%5,502,144.8313,181 NS
GOOGLALPHABET INC.2.255442%5,441,117.2414,246 NS
METAMETA PLATFORMS, INC.1.61599%3,898,478.616,371 NS
TSLATESLA, INC.1.305879%3,150,355.658,255 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.1.03547%2,498,009.257,975 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.91041%2,196,3102,350 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.0.791349%1,909,081.64,031 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.791341%1,909,062.112,370 NS
MUMICRON TECHNOLOGY, INC.0.704641%1,699,904.923,287 NS
WMTWALMART INC.0.701584%1,692,529.9712,829 NS
AMDADVANCED MICRO DEVICES, INC.0.700475%1,689,853.834,767 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.680961%1,642,776.841,642,284.158 NS
VVISA INC.0.675693%1,630,069.284,942 NS
ASML Holding N.V.ASML Holding N.V.0.675304%1,629,129.91,127 NS
JNJJOHNSON & JOHNSON0.671893%1,620,902.27,052 NS
COSTCOSTCO WHOLESALE CORPORATION0.545862%1,316,859.941,298 NS
INTCINTEL CORPORATION0.517861%1,249,309.0413,223 NS
MAMASTERCARD INCORPORATED0.517004%1,247,241.62,480 NS
CATCATERPILLAR INC.0.505484%1,219,450.71,370 NS
NFLXNETFLIX, INC.0.482011%1,162,823.4212,422 NS
ABBVABBVIE INC.0.450769%1,087,452.725,146 NS
CVXCHEVRON CORPORATION0.447048%1,078,476.495,579 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.44307%1,068,879.2419,994 NS
CSCOCISCO SYSTEMS, INC.0.440273%1,062,13211,608 NS
PGTHE PROCTER & GAMBLE COMPANY0.416496%1,004,771.796,831 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.407116%982,142.482,651 NS
HDTHE HOME DEPOT, INC.0.396614%956,8082,910 NS
LRCXLAM RESEARCH CORPORATION0.392919%947,893.363,676 NS
KOTHE COCA-COLA COMPANY0.388962%938,346.6411,914 NS
PLTRPALANTIR TECHNOLOGIES INC.0.384674%928,002.816,671 NS
AMATAPPLIED MATERIALS, INC.0.380355%917,583.742,326 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.379484%915,482.8849,755 NS
GEGENERAL ELECTRIC COMPANY0.369557%891,534.753,075 NS
AZNASTRAZENECA PLC0.358613%865,133.284,560 NS
GEVGE VERNOVA INC.0.355698%858,100.32792 NS
Roche Holding AGRoche Holding AG0.348981%841,894.672,066 NS
Novartis AGNovartis AG0.339266%818,459.195,538 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.337352%813,841.37881 NS
ORACLE CORPORATIONORACLE CORPORATION0.33677%812,437.265,034 NS
MRKMERCK & CO., INC.0.330513%797,341.547,303 NS
Nestle S.A.Nestle S.A.0.316631%763,853.117,545 NS
SHELL PLCSHELL PLC0.313441%756,157.8616,631 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.312226%753,226.89,160 NS
PMPhilip Morris International Inc.0.311468%751,398.644,552 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.309341%746,267.42,655 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.305226%736,338.314,094 NS
RTXRTX CORPORATION0.286609%691,426.893,927 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.281476%679,044.71,355 NS
KLACKLA CORPORATION0.280063%675,635.1386 NS
MORGAN STANLEYMORGAN STANLEY0.277222%668,780.313,509 NS
CITIGROUP INC.CITIGROUP INC.0.277027%668,311.565,222 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.274442%662,074.852,228 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.261768%631,499.322,734 NS
PEPPepsico, Inc.0.26154%630,948.693,981 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.25594%617,439.354,902 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.255323%615,951.822,098 NS
VZVERIZON COMMUNICATIONS INC.0.246059%593,602.7712,359 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.244087%588,846.086,016 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.242305%584,547.3214,769 NS
ADIANALOG DEVICES, INC.0.239444%577,645.361,436 NS
QCOMQUALCOMM INCORPORATED0.231357%558,134.643,108 NS
AT&T INC.AT&T INC.0.226419%546,221.5220,904 NS
DISTHE WALT DISNEY COMPANY0.226299%545,932.55,262 NS
ANETARISTA NETWORKS, INC.0.225083%543,000.243,144 NS
AMGNAMGEN INC.0.22462%541,881.251,565 NS
TTETOTALENERGIES SE0.223913%540,176.245,810 NS
Banco Santander, S.A.Banco Santander, S.A.0.219106%528,579.9743,318 NS
THE BOEING COMPANYTHE BOEING COMPANY0.21902%528,372.212,307 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.218986%528,289.74,904 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.217002%523,503.281,093 NS
APHAMPHENOL CORPORATION0.216653%522,661.233,549 NS
AXPAMERICAN EXPRESS COMPANY0.214658%517,849.151,603 NS
SAP SESAP SE0.213238%514,424.343,064 NS
Allianz SEAllianz SE0.211285%509,713.31,116 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.210913%508,815.761,599 NS
TJXTHE TJX COMPANIES, INC.0.210781%508,4973,244 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.205337%495,363.441,144 NS
CRMSALESFORCE, INC.0.202621%488,811.572,769 NS
GILDGILEAD SCIENCES, INC.0.19796%477,5663,650 NS
Siemens Energy AGSiemens Energy AG0.197916%477,459.742,253 NS
ISRGINTUITIVE SURGICAL, INC.0.196516%474,083.961,036 NS
UNPUNION PACIFIC CORPORATION0.194812%469,973.121,744 NS
ABB LtdABB Ltd0.194193%468,478.934,632 NS
ABTABBOTT LABORATORIES0.191783%462,665.845,096 NS
BLKBLACKROCK, INC.0.189494%457,142.4429 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.189134%456,275.564,979 NS
COPCONOCOPHILLIPS0.186237%449,286.163,572 NS
PFEPFIZER INC.0.184829%445,89016,700 NS
DEDEERE & COMPANY0.183139%441,812.63749 NS
Iberdrola, S.A.Iberdrola, S.A.0.182349%439,907.1818,764 NS
SHOPSHOPIFY INC.0.180934%436,491.683,596 NS
WELLWELLTOWER INC.0.180543%435,549.362,004 NS
UBERUBER TECHNOLOGIES, INC.0.179409%432,812.615,801 NS
WDCWESTERN DIGITAL CORPORATION0.179036%431,912.88994 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.177873%429,108.68637 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.