TOK ETF holdings Page 10
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 field | Reported value |
|---|
| Fund | iShares MSCI Kokusai ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,151 |
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| SEC series ID | S000019898 |
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Positions 901–1,000 of 1,151
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HEICO CORPORATION | HEICO CORPORATION | 0.012979% | 31,310.72 | 116 NS |
|---|
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.012871% | 31,049.53 | 482 NS |
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| UHS | UNIVERSAL HEALTH SERVICES, INC. | 0.012834% | 30,961.68 | 184 NS |
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| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 0.012827% | 30,943.26 | 618 NS |
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| TTD | THE TRADE DESK, INC. | 0.012722% | 30,690.59 | 1,301 NS |
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| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.012678% | 30,585.43 | 1,003 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.01263% | 30,469.93 | 139 NS |
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| JKHY | JACK HENRY & ASSOCIATES, INC. | 0.012619% | 30,442.5 | 198 NS |
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| CNH | CNH Industrial N.V. | 0.012586% | 30,362.85 | 2,835 NS |
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| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 0.012537% | 30,244.56 | 235 NS |
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| AGEAS SA | AGEAS SA | 0.012506% | 30,170.38 | 385 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.012506% | 30,170.12 | 514 NS |
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| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 0.012466% | 30,074.02 | 1,151 NS |
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| XERO LIMITED | XERO LIMITED | 0.012464% | 30,068.84 | 512 NS |
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| SMITHS GROUP PLC | SMITHS GROUP PLC | 0.012394% | 29,899.2 | 866 NS |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.012359% | 29,815.96 | 973 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.012186% | 29,398.33 | 1,638 NS |
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| NEWS CORPORATION | NEWS CORPORATION | 0.012099% | 29,188.88 | 1,109 NS |
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| WH GROUP LIMITED | WH GROUP LIMITED | 0.012092% | 29,170.76 | 24,000 NS |
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| Skanska AB | Skanska AB | 0.012057% | 29,086.88 | 1,077 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 0.012018% | 28,992.88 | 408 NS |
|---|
| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.011978% | 28,896.42 | 1,498 NS |
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| STN | Stantec Inc. | 0.01185% | 28,586.73 | 313 NS |
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| FNLPF | FRESNILLO PLC | 0.011824% | 28,525.27 | 646 NS |
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| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.011795% | 28,454.91 | 253 NS |
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| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.011785% | 28,431.16 | 1,141 NS |
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| ORKLA ASA | ORKLA ASA | 0.011774% | 28,405.23 | 2,303 NS |
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| DAL | DELTA AIR LINES, INC. | 0.011752% | 28,351.83 | 417 NS |
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| APA Group | APA Group | 0.011686% | 28,192.59 | 3,774 NS |
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| Brenntag SE | Brenntag SE | 0.011652% | 28,110.41 | 386 NS |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.011632% | 28,060.55 | 482 NS |
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| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 0.011593% | 27,968.07 | 409 NS |
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| ADDTF | Addtech AB | 0.01157% | 27,911.75 | 760 NS |
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| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.01154% | 27,839.68 | 352 NS |
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| MOWI ASA | MOWI ASA | 0.011533% | 27,822.8 | 1,254 NS |
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| DKNG | DRAFTKINGS INC. | 0.011532% | 27,820.76 | 1,193 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.011392% | 27,483.64 | 482 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.011388% | 27,472.77 | 30 NS |
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| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 0.011345% | 27,369.68 | 13,538 NS |
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| REXEL SA | REXEL SA | 0.011343% | 27,363.74 | 647 NS |
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| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 0.011321% | 27,311.45 | 8,032 NS |
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| GFL | GFL ENVIRONMENTAL INC. | 0.011309% | 27,283.1 | 680 NS |
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| SOLV | SOLVENTUM CORPORATION | 0.011308% | 27,280.8 | 405 NS |
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| ACCOR SA | ACCOR SA | 0.011221% | 27,070.34 | 547 NS |
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| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 0.011168% | 26,942.21 | 231 NS |
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| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 0.011142% | 26,880.51 | 3,400 NS |
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| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.011124% | 26,835 | 1,124 NS |
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| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 0.011121% | 26,829.73 | 5,973 NS |
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| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 0.010916% | 26,333.61 | 417 NS |
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| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 0.010776% | 25,997.16 | 1,044 NS |
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| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.010752% | 25,938.54 | 24,267 NS |
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| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.010744% | 25,919.52 | 7,600 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.010699% | 25,810.61 | 11 NS |
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| Trelleborg AB | Trelleborg AB | 0.010688% | 25,785.07 | 628 NS |
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| Securitas AB | Securitas AB | 0.010679% | 25,761.83 | 1,535 NS |
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| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 0.010598% | 25,567.63 | 545 NS |
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| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | 0.010541% | 25,428.79 | 3,875 NS |
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| SAPUTO INC. | SAPUTO INC. | 0.010531% | 25,404.4 | 839 NS |
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| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.010482% | 25,288.13 | 2,458 NS |
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| WISE PLC | WISE PLC | 0.010451% | 25,213.25 | 1,763 NS |
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| KLEPIERRE SA | KLEPIERRE SA | 0.010262% | 24,755.39 | 611 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.01026% | 24,750.91 | 547 NS |
|---|
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.010171% | 24,537.86 | 353 NS |
|---|
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | 0.01011% | 24,390.7 | 6,385 NS |
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| SWISS FRANC | SWISS FRANC | 0.010084% | 24,327.82 | 19,008.54 NS |
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| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 0.010032% | 24,202.3 | 45 NS |
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| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 0.010004% | 24,134.74 | 6,029 NS |
|---|
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 0.009995% | 24,112.94 | 185 NS |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 0.00998% | 24,076.81 | 2 NS |
|---|
| ELIA GROUP SA | ELIA GROUP SA | 0.009968% | 24,046.91 | 145 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.009891% | 23,860.84 | 151,925.53 NS |
|---|
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 0.009862% | 23,792.2 | 287 NS |
|---|
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 0.009857% | 23,779.45 | 68 NS |
|---|
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.009821% | 23,691.92 | 10 NS |
|---|
| OKLO | Oklo Inc | 0.009737% | 23,490 | 324 NS |
|---|
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 0.009718% | 23,443.2 | 528 NS |
|---|
| EXOR N.V. | EXOR N.V. | 0.009657% | 23,297.69 | 297 NS |
|---|
| COLOPLAST A/S | COLOPLAST A/S | 0.009654% | 23,288.67 | 377 NS |
|---|
| Orion Oyj | Orion Oyj | 0.009611% | 23,186.25 | 287 NS |
|---|
| H | HYATT HOTELS CORPORATION | 0.009586% | 23,124.66 | 138 NS |
|---|
| FUTU | Futu Holdings Limited | 0.009415% | 22,712.97 | 147 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.009381% | 22,631.31 | 28,677 NS |
|---|
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 0.009345% | 22,544.9 | 231 NS |
|---|
| ASX LIMITED | ASX LIMITED | 0.009326% | 22,499.31 | 514 NS |
|---|
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.009315% | 22,471.93 | 297 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.009299% | 22,434.34 | 67 NS |
|---|
| KEYERA CORP. | KEYERA CORP. | 0.009273% | 22,369.73 | 579 NS |
|---|
| GETLINK S.E. | GETLINK S.E. | 0.00925% | 22,314.36 | 997 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.009241% | 22,294.41 | 28,376.32 NS |
|---|
| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 0.009198% | 22,189.82 | 706 NS |
|---|
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 0.009187% | 22,163.03 | 26 NS |
|---|
| RPGRF | REA GROUP LTD | 0.009186% | 22,161.07 | 179 NS |
|---|
| PEARSON PLC | PEARSON PLC | 0.009157% | 22,091.17 | 1,497 NS |
|---|
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.009113% | 21,984.16 | 319 NS |
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| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.009095% | 21,940.75 | 417 NS |
|---|
| Elisa Oyj | Elisa Oyj | 0.009039% | 21,807 | 449 NS |
|---|
| CAE | CAE INC. | 0.008948% | 21,587.22 | 826 NS |
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| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.008916% | 21,510 | 239 NS |
|---|
| ITALGAS S.P.A. | ITALGAS S.P.A. | 0.008903% | 21,477.91 | 1,778 NS |
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| Lundin Gold Inc. | Lundin Gold Inc. | 0.008887% | 21,438.89 | 319 NS |
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