TOK Holdings and Portfolio Weights Page 11

TOK ETF holdings Page 11

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
Reported holdings	1,151
SEC series ID	S000019898

Positions 1,001–1,100 of 1,151

Ticker	Issuer	Weight	Value (USD)	Balance
STOCKLAND CORPORATION LTD	STOCKLAND CORPORATION LTD	0.008883%	21,429.22	7,307 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITED	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.008879%	21,419.86	4,395 NS
MTR CORPORATION LIMITED	MTR CORPORATION LIMITED	0.008857%	21,365.84	5,000 NS
Galaxy Entertainment Group Limited	Galaxy Entertainment Group Limited	0.008842%	21,331.82	5,000 NS
AZRIELI GROUP LTD.	AZRIELI GROUP LTD.	0.008727%	21,054	132 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.008705%	21,000.07	385 NS
MICC	The Magnum Ice Cream Company N.V.	0.00866%	20,892.89	1,431 NS
Acciona, S.A.	Acciona, S.A.	0.008567%	20,666.86	71 NS
HKT Trust and HKT Limited	HKT Trust and HKT Limited	0.008567%	20,666.2	12,740 NS
GROEP BRUSSEL LAMBERT NV	GROEP BRUSSEL LAMBERT NV	0.008519%	20,551.54	220 NS
J SAINSBURY PLC	J SAINSBURY PLC	0.008448%	20,379.73	4,555 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.00844%	20,360.27	10,359 NS
NICE LTD	NICE LTD	0.008432%	20,341.26	199 NS
Lifco AB (publ)	Lifco AB (publ)	0.008413%	20,295.07	645 NS
Aktiebolaget SKF	Aktiebolaget SKF	0.008412%	20,294.05	806 NS
QGEN	Qiagen N.V.	0.008244%	19,887.02	583 NS
IVANHOE MINES LTD.	IVANHOE MINES LTD.	0.008238%	19,872.64	2,454 NS
INFRATIL LIMITED	INFRATIL LIMITED	0.008168%	19,705.43	2,675 NS
IPSEN SA	IPSEN SA	0.00806%	19,443.77	99 NS
Sartorius Aktiengesellschaft	Sartorius Aktiengesellschaft	0.008048%	19,416.19	76 NS
Jeronimo Martins, SGPS, S.A.	Jeronimo Martins, SGPS, S.A.	0.008023%	19,354.38	806 NS
SINGAPORE AIRLINES LIMITED	SINGAPORE AIRLINES LIMITED	0.008007%	19,315.63	3,900 NS
Sino Land Company Limited	Sino Land Company Limited	0.007977%	19,242.83	12,000 NS
CAR GROUP LIMITED	CAR GROUP LIMITED	0.007968%	19,221.58	1,042 NS
RENAULT SA	RENAULT SA	0.007951%	19,180.55	546 NS
GREAT BRITISH POUND	GREAT BRITISH POUND	0.007942%	19,159.33	14,079.98 NS
AMUNDI SA	AMUNDI SA	0.007933%	19,137.93	198 NS
TRYG A/S	TRYG A/S	0.007908%	19,078.7	794 NS
Kesko Oyj	Kesko Oyj	0.007892%	19,040.17	774 NS
The Swatch Group Ltd	The Swatch Group Ltd	0.007794%	18,802.41	81 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.007752%	18,700.26	352 NS
Svenska Cellulosa Aktiebolaget SCA	Svenska Cellulosa Aktiebolaget SCA	0.007733%	18,654.61	1,628 NS
CAPITALAND INVESTMENT LIMITED	CAPITALAND INVESTMENT LIMITED	0.007727%	18,641.52	8,500 NS
NIBE Industrier AB	NIBE Industrier AB	0.007722%	18,628.9	4,098 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.007721%	18,625.67	319 NS
WILMAR INTERNATIONAL LIMITED	WILMAR INTERNATIONAL LIMITED	0.007685%	18,540.43	6,500 NS
International Consolidated Airlines Group, S.A.	International Consolidated Airlines Group, S.A.	0.007622%	18,387.97	3,645 NS
SNAP	SNAP INC.	0.007591%	18,313.19	3,017 NS
CANADIAN TIRE CORPORATION, LIMITED	CANADIAN TIRE CORPORATION, LIMITED	0.007494%	18,079.51	130 NS
HRL	HORMEL FOODS CORPORATION	0.007467%	18,013.33	839 NS
Barry Callebaut AG	Barry Callebaut AG	0.007456%	17,986.31	12 NS
Pandora A/S	Pandora A/S	0.007444%	17,959.35	236 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.007411%	17,878.09	4,523 NS
FSV	FIRSTSERVICE CORPORATION	0.007387%	17,821.13	133 NS
LAND SECURITIES GROUP PLC	LAND SECURITIES GROUP PLC	0.007374%	17,790.33	2,211 NS
Scout24 SE	Scout24 SE	0.007351%	17,734.87	213 NS
SONIC HEALTHCARE LIMITED	SONIC HEALTHCARE LIMITED	0.007349%	17,728.38	1,239 NS
DSGX	The Descartes Systems Group Inc.	0.007328%	17,677.66	245 NS
WHITBREAD PLC	WHITBREAD PLC	0.007296%	17,600.4	579 NS
ALSTOM SA	ALSTOM SA	0.007247%	17,482.03	870 NS
Vicinity Centres	Vicinity Centres	0.007224%	17,428.25	9,584 NS
WISETECH GLOBAL LIMITED	WISETECH GLOBAL LIMITED	0.007063%	17,039.08	541 NS
Stora Enso Oyj	Stora Enso Oyj	0.007062%	17,035.89	1,530 NS
SOFINA SA	SOFINA SA	0.007005%	16,899.16	66 NS
HNSDF	Hensoldt AG	0.006994%	16,873.74	187 NS
CK INFRASTRUCTURE HOLDINGS LIMITED	CK INFRASTRUCTURE HOLDINGS LIMITED	0.006979%	16,837.17	2,000 NS
REDEIA CORPORACION, S.A.	REDEIA CORPORACION, S.A.	0.006966%	16,805.37	961 NS
OTEX	Open Text Corporation	0.006962%	16,796.4	741 NS
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	0.006942%	16,747.88	4,000 NS
Indutrade Aktiebolag	Indutrade Aktiebolag	0.00694%	16,742.96	775 NS
SCHRODERS PLC	SCHRODERS PLC	0.006851%	16,527.49	2,099 NS
Pro Medicus Ltd	Pro Medicus Ltd	0.006835%	16,488.8	168 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.006815%	16,440.14	152,313 NS
POAHF	Porsche Automobil Holding SE	0.006772%	16,337.38	449 NS
SWIRE PACIFIC LIMITED	SWIRE PACIFIC LIMITED	0.006763%	16,315.48	1,500 NS
GJENSIDIGE FORSIKRING ASA	GJENSIDIGE FORSIKRING ASA	0.006754%	16,292.81	580 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.006732%	16,241.61	17,590 NS
KINGFISHER PLC	KINGFISHER PLC	0.006675%	16,102.79	4,095 NS
TU	TELUS CORPORATION	0.006598%	15,916.16	1,271 NS
Zalando SE	Zalando SE	0.006594%	15,906.73	644 NS
AUTOTRADER GROUP PLC	AUTOTRADER GROUP PLC	0.006544%	15,788.09	2,347 NS
CANADIAN DOLLAR	CANADIAN DOLLAR	0.00649%	15,656.47	21,266.96 NS
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	0.006401%	15,442.38	318 NS
Avolta AG	Avolta AG	0.006368%	15,363.27	278 NS
SYENSQO NV	SYENSQO NV	0.006352%	15,324.36	231 NS
BOLLORE SE	BOLLORE SE	0.006308%	15,218.05	2,410 NS
ERIE	ERIE INDEMNITY COMPANY	0.006262%	15,106.17	69 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.006241%	15,056.29	165 NS
VERBUND AG	VERBUND AG	0.006224%	15,015.19	199 NS
D'IETEREN GROUP SA	D'IETEREN GROUP SA	0.006167%	14,878.17	72 NS
SARTORIUS STEDIM BIOTECH SA	SARTORIUS STEDIM BIOTECH SA	0.006129%	14,784.92	80 NS
BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.005969%	14,400.38	657 NS
EMPIRE COMPANY LIMITED	EMPIRE COMPANY LIMITED	0.005917%	14,275.04	417 NS
EDP Renovaveis, S.A.	EDP Renovaveis, S.A.	0.005884%	14,195.94	849 NS
AB Sagax	AB Sagax	0.005865%	14,149.54	711 NS
COCHLEAR LIMITED	COCHLEAR LIMITED	0.00581%	14,016.49	206 NS
Entain plc	Entain plc	0.005801%	13,994.33	1,896 NS
LEG Immobilien SE	LEG Immobilien SE	0.005788%	13,963.57	199 NS
AYVENS SA	AYVENS SA	0.005772%	13,924.7	1,029 NS
BEJEF	Beijer Ref AB (publ)	0.005708%	13,770.95	972 NS
BARRATT REDROW PLC	BARRATT REDROW PLC	0.005694%	13,735.39	4,033 NS
CANADIAN UTILITIES LIMITED	CANADIAN UTILITIES LIMITED	0.005682%	13,707.93	384 NS
Financiere de Tubize SA	Financiere de Tubize SA	0.005632%	13,586.63	59 NS
SGH LIMITED	SGH LIMITED	0.005588%	13,481.65	476 NS
L E Lundbergforetagen Aktiebolag (publ)	L E Lundbergforetagen Aktiebolag (publ)	0.005574%	13,447.76	232 NS
SODEXO SA	SODEXO SA	0.005566%	13,427.96	264 NS
Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.005531%	13,343.33	232 NS
EVKIF	Evonik Industries AG	0.005521%	13,319.97	644 NS
IGM FINANCIAL INC.	IGM FINANCIAL INC.	0.0055%	13,268.85	238 NS
MAPFRE, S.A.	MAPFRE, S.A.	0.005485%	13,232.07	2,703 NS