ETF:TOK | ETF Holdings Page 12 | iShares MSCI Kokusai ETF

TOK ETF holdings Page 12

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 1,101–1,151 of 1,151

TickerIssuerWeightValue (USD)Balance
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.005439%13,121.482,146 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.005395%13,014.522,319 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.005386%12,992.343,872 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.005327%12,851.632,661 NS
GECINA SAGECINA SA0.005327%12,850.72152 NS
Davide Campari-Milano N.V.Davide Campari-Milano N.V.0.005302%12,791.331,724 NS
BEPCBROOKFIELD RENEWABLE CORPORATION0.005296%12,775.5352 NS
CSGNFCSG NV0.005234%12,626.31583 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.005225%12,605.9680 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.005153%12,430.3417 NS
Grifols, S.A.Grifols, S.A.0.005144%12,410.361,177 NS
Buzzi SpABuzzi SpA0.005107%12,319.59225 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.005034%12,144.68184 NS
Nemetschek SENemetschek SE0.004994%12,047.29166 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.004983%12,020.9499 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.004976%12,004.381,401 NS
SANDS CHINA LTD.SANDS CHINA LTD.0.00487%11,749.665,600 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.004786%11,545.472,200 NS
BKW AGBKW AG0.00464%11,194.0656 NS
ICLICL GROUP LTD0.004619%11,143.072,081 NS
BIOMERIEUX SABIOMERIEUX SA0.004617%11,138.82132 NS
COVIVIO SACOVIVIO SA0.004551%10,978.89166 NS
Delivery Hero SEDelivery Hero SE0.00453%10,927.84449 NS
Fastighets AB BalderFastighets AB Balder0.004359%10,516.651,758 NS
Randstad N.V.Randstad N.V.0.004324%10,430.25352 NS
INPOFInPost S.A.0.004275%10,313.35575 NS
SALMAR ASASALMAR ASA0.004227%10,196.88169 NS
Demant A/SDemant A/S0.004207%10,148.34320 NS
VERISURE P.L.C.VERISURE P.L.C.0.004107%9,908.44793 NS
The Wharf (Holdings) LimitedThe Wharf (Holdings) Limited0.004106%9,904.883,000 NS
ROCKWOOL A/SROCKWOOL A/S0.004103%9,897.56340 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.003968%9,572.97417 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.003918%9,451.55621 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.003894%9,394.483,000 NS
Holmen AktiebolagHolmen Aktiebolag0.003836%9,253.41269 NS
ISRAELI SHEKELISRAELI SHEKEL0.003698%8,922.1826,300.36 NS
SWEDISH KRONESWEDISH KRONE0.003216%7,758.3671,630.96 NS
MNDYmonday.com Ltd0.003058%7,377.44112 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.003021%7,287.1212,335.37 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.003007%7,2557,903 NS
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.002593%6,255139 NS
HONG KONG DOLLARHONG KONG DOLLAR0.002556%6,166.4848,298.98 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.00226%5,452.92198 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.002095%5,053.06771 NS
BCE INC.BCE INC.0.00196%4,729.06199 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.001728%4,168.365,789.79 NS
SGS SA RTSSGS SA RTS0.000757%1,826.58446 NS
Keppel REITKeppel REIT0.000126%305.09433.3332 NS
HOLOGIC INC CVRHOLOGIC INC CVR0.000003%7.09709 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%072 NS
VGM6EURO STOXX 50 JUN26-0.000426%-1,028.882 NC

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