ETF:TOK | ETF Holdings Page 3 | iShares MSCI Kokusai ETF

TOK ETF holdings Page 3

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 201–300 of 1,151

TickerIssuerWeightValue (USD)Balance
MELIMercadoLibre, Inc.0.099572%240,212.42134 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.098786%238,315.911,421 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.098732%238,183.83175,225 NS
UPSUNITED PARCEL SERVICE, INC.0.098407%237,401.62,182 NS
BARCLAYS PLCBARCLAYS PLC0.098396%237,373.5940,384 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.097196%234,479.662,696 NS
MDLZMondelez International, Inc.0.096116%231,874.563,774 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.096097%231,828.868,728 NS
CRHCRH PUBLIC LIMITED COMPANY0.095426%230,208.481,944 NS
CITHE CIGNA GROUP0.095156%229,558.2790 NS
NOCNorthrop Grumman Corporation0.095121%229,474.08396 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.095027%229,246.22142 NS
MMM3M COMPANY0.094747%228,571.21,560 NS
EMREMERSON ELECTRIC CO.0.094308%227,512.81,620 NS
GLCNFGLENCORE PLC0.093902%226,533.2929,148 NS
GDGENERAL DYNAMICS CORPORATION0.093481%225,516.5655 NS
MPCMARATHON PETROLEUM CORPORATION0.093452%225,447.32908 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.09323%224,912.58376 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.092449%223,028.14883 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.092386%222,875.73693 NS
ROSTROSS STORES, INC.0.092157%222,323.04976 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.091749%221,339.81683 NS
EOGEOG RESOURCES, INC.0.091657%221,116.611,573 NS
VINCI SAVINCI SA0.091582%220,935.691,461 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.091319%220,302.45477 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.090833%219,128.572,900 NS
NXPINXP Semiconductors N.V.0.090422%218,137.37743 NS
CIENCIENA CORPORATION0.09032%217,890.54413 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.089907%216,894.12136 NS
GMGENERAL MOTORS COMPANY0.089721%216,445.352,815 NS
Investor AktiebolagInvestor Aktiebolag0.089686%216,361.635,331 NS
PSXPHILLIPS 660.089633%216,234.051,207 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.089458%215,811.141,574 NS
REGNREGENERON PHARMACEUTICALS, INC.0.088513%213,532.12302 NS
MSIMOTOROLA SOLUTIONS, INC.0.087717%211,612.46482 NS
ITWILLINOIS TOOL WORKS INC.0.08695%209,762.13813 NS
HCAHCA HEALTHCARE, INC.0.086262%208,101.55479 NS
BKRBAKER HUGHES COMPANY0.085397%206,014.192,957 NS
NSCNORFOLK SOUTHERN CORPORATION0.08418%203,078.69643 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.083876%202,346.581,007 NS
SPOTSPOTIFY TECHNOLOGY S.A.0.082741%199,607.85447 NS
TC Energy CorporationTC Energy Corporation0.082243%198,406.682,959 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.08157%196,783.86966 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.081453%196,501.2745 NS
TRVThe Travelers Companies, Inc.0.081204%195,899.88642 NS
CLCOLGATE-PALMOLIVE COMPANY0.080745%194,791.522,282 NS
Truist Financial CorporationTruist Financial Corporation0.080588%194,412.53,775 NS
ECLECOLAB INC.0.080477%194,147745 NS
BBARRICK MINING CORPORATION0.080342%193,819.134,933 NS
DELLDELL TECHNOLOGIES INC.0.080031%193,069.8924 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.079476%191,731.95639 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.079414%191,581.873,201 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.07889%190,317.35,790 NS
TDGTRANSDIGM GROUP INCORPORATED0.078857%190,236.72164 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.078804%190,111.054,835 NS
RELX PLCRELX PLC0.078663%189,770.785,204 NS
FIXCOMFORT SYSTEMS USA, INC.0.07857%189,545.75103 NS
Nokia OyjNokia Oyj0.078406%189,149.914,886 NS
DASHDOORDASH, INC.0.078158%188,550.71,118 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.077873%187,863.6923,554 NS
KKR & CO. INC.KKR & CO. INC.0.077851%187,8121,800 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.077769%187,613.3602 NS
NETCLOUDFLARE, INC.0.077657%187,342.58914 NS
LITELUMENTUM HOLDINGS INC.0.077424%186,780.24207 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.07651%184,575.84872 NS
Prosus N.V.Prosus N.V.0.076499%184,550.223,812 NS
CTASCINTAS CORPORATION0.076476%184,493.761,056 NS
BEBLOOM ENERGY CORPORATION0.076348%184,184650 NS
WBDWARNER BROS. DISCOVERY, INC.0.075977%183,290.86,776 NS
SEMPRASEMPRA0.075743%182,725.521,921 NS
URIUNITED RENTALS, INC.0.075596%182,369.6190 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.075278%181,604.28858 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.075247%181,529.581,399 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.075066%181,093.193,400 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.074553%179,853.74514 NS
ABNBAIRBNB, INC.0.07424%179,099.361,276 NS
PCARPACCAR INC0.074212%179,031.61,507 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.073988%178,492.091,039 NS
LNGCHENIERE ENERGY, INC.0.073854%178,167.6648 NS
AZOAUTOZONE, INC.0.073699%177,793.4448 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.072957%176,005.392 NS
TGTTARGET CORPORATION0.072931%175,9411,356 NS
BASF SEBASF SE0.071782%173,168.712,700 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.071676%172,913.243,255 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.071581%172,684.331,144 NS
Nordea Bank AbpNordea Bank Abp0.071527%172,553.649,176 NS
OREALTY INCOME CORPORATION0.071178%171,713.522,673 NS
CNICanadian National Railway Company0.071049%171,400.461,526 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.070979%171,232.059,925 NS
WPMWheaton Precious Metals Corp.0.070843%170,904.211,353 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.070689%170,532.6532 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.070155%169,245.54779 NS
AFLAFLAC INCORPORATED0.069971%168,799.951,485 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.069828%168,456.285,422 NS
ENGIE SAENGIE SA0.069602%167,911.145,094 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.069437%167,511.56546 NS
ENI S.P.A.ENI S.P.A.0.069166%166,859.065,901 NS
OKEONEOK, INC.0.068834%166,058.161,796 NS
Deutsche Post AGDeutsche Post AG0.068653%165,622.132,797 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.068286%164,735.313,329 NS

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