ETF:TOK | ETF Holdings Page 4 | iShares MSCI Kokusai ETF

TOK ETF holdings Page 4

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 301–400 of 1,151

TickerIssuerWeightValue (USD)Balance
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.068083%164,246.721,276 NS
MNSTMONSTER BEVERAGE CORPORATION0.068015%164,082.032,129 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.067672%163,254.032,028 NS
CORCENCORA, INC.0.067413%162,629.28528 NS
CTVACORTEVA, INC.0.067227%162,182.022,002 NS
FTNTFORTINET, INC.0.0671%161,875.21,920 NS
TERTERADYNE, INC.0.066631%160,743.96468 NS
DDominion Energy, Inc.0.066627%160,7342,492 NS
Aktiebolaget VolvoAktiebolaget Volvo0.066609%160,689.554,610 NS
VSTVISTRA CORP.0.066278%159,891.921,013 NS
TRGPTARGA RESOURCES CORP.0.066194%159,689.12614 NS
AMEAMETEK, INC.0.065405%157,785670 NS
HOODROBINHOOD MARKETS, INC.0.06484%156,421.942,146 NS
GWWW.W. GRAINGER, INC.0.064508%155,620.9134 NS
FERGFERGUSON ENTERPRISES INC.0.064474%155,539.51581 NS
AJGARTHUR J. GALLAGHER & CO.0.064253%155,006.4751 NS
NUENUCOR CORPORATION0.06341%152,971.91679 NS
CCJCAMECO CORPORATION0.063135%152,308.481,239 NS
CARRCARRIER GLOBAL CORPORATION0.063065%152,140.052,265 NS
ETRENTERGY CORPORATION0.062952%151,868.081,288 NS
CVNACARVANA CO.0.062837%151,591.4383 NS
NKENIKE, INC.0.062666%151,178.883,408 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.062199%150,051.267,808 NS
FASTFASTENAL COMPANY0.062056%149,706.763,332 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.061428%148,191.451,595 NS
DANONE SADANONE SA0.061348%147,999.421,889 NS
ZTSZOETIS INC.0.061239%147,736.451,285 NS
DSV A/SDSV A/S0.060658%146,334.18595 NS
COHRCoherent Corp.0.060299%145,468.05455 NS
ADSKAUTODESK, INC.0.060222%145,281613 NS
ARGXargenx SE0.060139%145,082.13185 NS
Swiss Re AGSwiss Re AG0.059563%143,691.09892 NS
E.ON SEE.ON SE0.059468%143,463.646,471 NS
EWEDWARDS LIFESCIENCES CORPORATION0.059429%143,369.51,717 NS
EBAYEBAY INC.0.059065%142,491.961,377 NS
XELXcel Energy Inc.0.059038%142,425.151,717 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.058385%140,849.52696 NS
CaixaBank, S.A.CaixaBank, S.A.0.058343%140,750.0111,058 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.057951%139,803.02518 NS
CLSCELESTICA INC.0.057692%139,178.8339 NS
Holcim AGHolcim AG0.057625%139,017.821,496 NS
ASM International N.V.ASM International N.V.0.057583%138,915.13142 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.057527%138,780.661,133 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.057423%138,528.655,440 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.057078%137,696.394,873 NS
MSCIMSCI INC.0.056875%137,207.12232 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.056793%137,009.85453 NS
EXCEXELON CORPORATION0.056791%137,004.212,979 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.056583%136,503.844,016 NS
RSGREPUBLIC SERVICES, INC.0.056372%135,993650 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.056258%135,719.52135,719.52 NS
CAHCARDINAL HEALTH, INC.0.055807%134,630.24698 NS
PYPLPAYPAL HOLDINGS, INC.0.055535%133,974.082,672 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.055452%133,773.9211,074 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.055371%133,578.92,205 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.055085%132,889.682,618 NS
Sandvik AktiebolagSandvik Aktiebolag0.055068%132,847.973,158 NS
AMPAMERIPRISE FINANCIAL, INC.0.05491%132,466.41279 NS
LEGRAND SALEGRAND SA0.054883%132,401.77739 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.054735%132,045.142,232 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.054675%131,900.92863 NS
PRYMFPRYSMIAN S.P.A.0.054603%131,726.49866 NS
ROKROCKWELL AUTOMATION, INC.0.05441%131,260.11321 NS
METLIFE, INC.METLIFE, INC.0.054021%130,322.71,627 NS
GOODMAN GROUPGOODMAN GROUP0.053598%129,301.145,968 NS
DIAGEO PLCDIAGEO PLC0.053548%129,181.66,389 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.053465%128,981.725,395 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.053452%128,950.931,771 NS
IDXXIDEXX LABORATORIES, INC.0.053234%128,423.2229 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.053156%128,235.822,860 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.053094%128,085.722,727 NS
SNOWSNOWFLAKE INC.0.052666%127,053.57931 NS
CSL LIMITEDCSL LIMITED0.052493%126,635.561,403 NS
YUMYUM! Brands, Inc.0.052479%126,602.45793 NS
SSE PLCSSE PLC0.052361%126,317.783,528 NS
MSTRSTRATEGY INC0.05226%126,072.9762 NS
FNVFranco-Nevada Corporation0.052215%125,965.68546 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.052204%125,938.8845 NS
RACEFerrari N.V.0.05207%125,616.45363 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.05207%125,615.172,155 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.051724%124,780.46811 NS
KRTHE KROGER CO.0.051438%124,091.611,823 NS
CBRECBRE GROUP, INC.0.051236%123,604.18866 NS
Lonza Group AGLonza Group AG0.051226%123,579.01201 NS
EMEEMCOR GROUP, INC.0.051007%123,050.46138 NS
GRMNGarmin Ltd.0.050698%122,305.18487 NS
HALEON PLCHALEON PLC0.050688%122,281.1926,480 NS
WCNWASTE CONNECTIONS, INC.0.050595%122,057.52741 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.050243%121,207.954,143 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.050016%120,660.24568 NS
TESCO PLCTESCO PLC0.049682%119,855.0818,272 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.04959%119,631.91,465 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.04952%119,463.14386 NS
COINCOINBASE GLOBAL, INC.0.049502%119,421.72636 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.049299%118,9321,590 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.049031%118,285.51,859 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.048951%118,091.011,639 NS
NDAQNASDAQ, INC.0.048728%117,552.891,279 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.048717%117,527.347,799 NS
FANGDIAMONDBACK ENERGY, INC.0.048671%117,414.73571 NS

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