ETF:TOK | ETF Holdings Page 2 | iShares MSCI Kokusai ETF

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

Positions 101–200 of 1,151

TickerIssuerWeightValue (USD)Balance
PANWPALO ALTO NETWORKS, INC.0.175645%423,733.162,363 NS
UBSUBS Group AG0.170023%410,169.919,269 NS
MRVLMARVELL TECHNOLOGY, INC.0.169433%408,746.252,475 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.166304%401,198.929,432 NS
BKNGBOOKING HOLDINGS INC.0.165747%399,8552,375 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.164835%397,654.5624,712 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.163561%394,581.531,841 NS
SPGIS&P GLOBAL INC.0.163201%393,712.99913 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.161651%389,972.7730 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.16154%389,705.281,632 NS
CORNING INCORPORATEDCORNING INCORPORATED0.159513%384,814.322,343 NS
PROLOGIS, INC.PROLOGIS, INC.0.159478%384,732.182,709 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.156145%376,691.156,396 NS
UNILEVER PLCUNILEVER PLC0.153811%371,059.116,363 NS
BP P.L.C.BP P.L.C.0.15224%367,270.8446,397 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.151592%365,706.6116,561 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.149338%360,268.145,946 NS
MOAltria Group, Inc.0.149068%359,617.54,950 NS
Airbus SEAirbus SE0.14878%358,923.451,741 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.148662%358,638.651,667 NS
CBChubb Limited0.148153%357,4111,093 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.148127%357,348.41,868 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.148047%357,154.353,215 NS
VRTVERTIV HOLDINGS CO0.146105%352,469.771,073 NS
Enbridge Inc.Enbridge Inc.0.145947%352,087.696,348 NS
SBUXSTARBUCKS CORPORATION0.144126%347,694.333,301 NS
Deutsche Telekom AGDeutsche Telekom AG0.144121%347,684.0610,764 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.143423%346,000.321,719 NS
SAFRAN SASAFRAN SA0.140827%339,737.071,058 NS
AIA Group LimitedAIA Group Limited0.140168%338,145.9130,800 NS
PHPARKER-HANNIFIN CORPORATION0.137971%332,847.72366 NS
DHRDANAHER CORPORATION0.137526%331,773.31,854 NS
RIO TINTO PLCRIO TINTO PLC0.136629%329,609.823,272 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.135807%327,626.25735 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.133753%322,671.9755 NS
PWRQUANTA SERVICES, INC.0.133038%320,946.57441 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.132526%319,712.191,789 NS
TTTRANE TECHNOLOGIES PLC0.1323%319,165.92648 NS
LMTLOCKHEED MARTIN CORPORATION0.130972%315,961.7610 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.130831%315,621.184,084 NS
INTUINTUIT INC.0.130282%314,296.5809 NS
SYKSTRYKER CORPORATION0.129974%313,554.35995 NS
BANK OF MONTREALBANK OF MONTREAL0.129333%312,007.332,049 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.12891%310,987.23,216 NS
EQIXEQUINIX, INC.0.128372%309,689.38286 NS
GSK PLCGSK PLC0.128053%308,920.4511,783 NS
CVSCVS HEALTH CORPORATION0.127847%308,422.873,703 NS
CMECME GROUP INC.0.1273%307,103.941,067 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.126781%305,851.492,741 NS
BNP PARIBAS SABNP PARIBAS SA0.125985%303,932.072,894 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.125494%302,746.833,739 NS
SANOFI SASANOFI SA0.125483%302,719.823,235 NS
Zurich Insurance Group AGZurich Insurance Group AG0.124852%301,199.04432 NS
ADBEADOBE INC.0.123946%299,011.51,215 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.123944%299,007.11,558 NS
L'OREAL SAL'OREAL SA0.12372%298,467.44693 NS
APPAPPLOVIN CORPORATION0.123593%298,161.8668 NS
MCKMCKESSON CORPORATION0.123339%297,548365 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.123243%297,317.252,295 NS
TMUST-MOBILE US, INC.0.120909%291,6861,492 NS
CNQCANADIAN NATURAL RESOURCES LIMITED0.120581%290,893.336,094 NS
CMCSACOMCAST CORPORATION0.119416%288,084.1610,654 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.11927%287,730.566,240 NS
BNSTHE BANK OF NOVA SCOTIA0.119259%287,705.413,698 NS
ENEL - SPAENEL - SPA0.117728%284,011.0124,325 NS
CEGCONSTELLATION ENERGY CORPORATION.0.117548%283,578906 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.117103%282,504.0541,580 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.116954%282,144.6510,085 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.115051%277,553.411,476 NS
WMBTHE WILLIAMS COMPANIES, INC.0.114444%276,089.583,618 NS
Brookfield CorporationBrookfield Corporation0.113229%273,158.466,048 NS
SNPSSYNOPSYS, INC.0.113226%273,151.6566 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.112623%271,696.142,022 NS
WMWASTE MANAGEMENT, INC.0.111723%269,525.451,159 NS
BXBLACKSTONE INC.0.111554%269,117.942,143 NS
HWMHOWMET AEROSPACE INC.0.110819%267,3441,100 NS
NOWSERVICENOW, INC.0.110733%267,137.753,025 NS
CMICUMMINS INC.0.110146%265,719.96396 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.109109%263,219.851,665 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.10895%262,834.1614,683 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.108123%260,841.39,017 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.10811%260,809.581,786 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.107794%260,046.51789 NS
FDXFEDEX CORPORATION0.107329%258,925.02642 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.107135%258,4571,159 NS
U.S. BANCORPU.S. BANCORP0.1067%257,406.384,543 NS
Infineon Technologies AGInfineon Technologies AG0.105241%253,888.553,775 NS
AMTAMERICAN TOWER CORPORATION0.104289%251,591.671,377 NS
ORLYO'Reilly Automotive, Inc.0.103749%250,289.22,518 NS
BSXBOSTON SCIENTIFIC CORPORATION0.10345%249,566.524,332 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.103227%249,029.51,175 NS
SLBSLB N.V.0.103224%249,020.644,378 NS
ELVELEVANCE HEALTH, INC.0.102826%248,060.78659 NS
FCXFREEPORT-MCMORAN INC.0.102605%247,529.524,284 NS
ING Groep N.V.ING Groep N.V.0.101996%246,059.588,502 NS
MARMARRIOTT INTERNATIONAL, INC.0.1018%245,587.51679 NS
CSXCSX Corporation0.101238%244,231.685,376 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.101203%244,147.318,778 NS
SUSuncor Energy Inc.0.100779%243,124.263,548 NS
AXA SAAXA SA0.09979%240,737.184,994 NS

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