ETF:TOK | ETF Holdings Page 5 | iShares MSCI Kokusai ETF

TOK ETF holdings Page 5

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 401–500 of 1,151

TickerIssuerWeightValue (USD)Balance
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.048384%116,723.61,274 NS
BLOCK, INC.BLOCK, INC.0.048372%116,694.051,655 NS
EDCONSOLIDATED EDISON, INC.0.048294%116,507.051,045 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.048114%116,071.68543 NS
VMCVULCAN MATERIALS COMPANY0.048029%115,868.16384 NS
RKLBROCKET LAB CORPORATION0.048019%115,844.041,404 NS
WECWEC ENERGY GROUP INC.0.048008%115,817.08982 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.04792%115,604.45845 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.047871%115,485.513,293 NS
DDOGDATADOG, INC.0.047727%115,137.49871 NS
ASSA ABLOY ABASSA ABLOY AB0.047383%114,308.462,970 NS
VTRVENTAS, INC.0.047382%114,305.861,301 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.046961%113,289.81183 NS
Galderma Group AGGalderma Group AG0.046786%112,868.82538 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.046698%112,657.32,514 NS
CCICROWN CASTLE INC.0.046369%111,862.81,260 NS
ONON SEMICONDUCTOR CORPORATION0.046301%111,697.481,108 NS
KDPKEURIG DR PEPPER INC.0.046249%111,5733,795 NS
IRMIRON MOUNTAIN INCORPORATED0.046167%111,375.16884 NS
ROPROPER TECHNOLOGIES, INC.0.045887%110,700.72312 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.045878%110,678.193,847 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.045835%110,573.493,650 NS
ORANGE SAORANGE SA0.045754%110,379.245,301 NS
EQTEQT CORPORATION0.045276%109,225.441,818 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.04505%108,679.61,995 NS
Alcon AGAlcon AG0.04456%107,499.31,440 NS
JBLJABIL INC.0.044487%107,321.82318 NS
HALHALLIBURTON COMPANY0.044361%107,0192,530 NS
SYYSYSCO CORPORATION0.044254%106,760.591,429 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.044184%106,592.21,430 NS
PG&E CORPORATIONPG&E CORPORATION0.044085%106,351.386,399 NS
NTRNutrien Ltd.0.043702%105,427.721,387 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.043679%105,372.523,700 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.043506%104,954.514,146 NS
Constellation Software Inc.Constellation Software Inc.0.043032%103,811.0457 NS
DANSKE BANK A/SDANSKE BANK A/S0.042982%103,690.912,017 NS
Givaudan SAGivaudan SA0.042868%103,415.6929 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.042719%103,055.861,091 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.042413%102,318.84468 NS
FISVFISERV, INC.0.042252%101,931.551,627 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.041803%100,847.748,454 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.041786%100,8061,268 NS
FLEXFLEX LTD.0.041516%100,155.71,094 NS
FERFerrovial SE0.041389%99,848.351,454 NS
TGOPF3I GROUP PLC0.041158%99,290.412,855 NS
Intact Financial CorporationIntact Financial Corporation0.041055%99,042.49514 NS
Erste Group Bank AGErste Group Bank AG0.040993%98,893.92895 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.040899%98,666.125,887 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.040888%98,640.457 NS
Sandoz Group AGSandoz Group AG0.040864%98,582.331,229 NS
DOLLARAMA INC.DOLLARAMA INC.0.040845%98,535.43771 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.040831%98,502.441,004 NS
EXPERIAN PLCEXPERIAN PLC0.040784%98,387.882,689 NS
KVUEKENVUE INC.0.040416%97,501.865,562 NS
AAGILENT TECHNOLOGIES, INC.0.040138%96,830.9838 NS
KMBKIMBERLY-CLARK CORPORATION0.039944%96,362.97979 NS
Swiss Life Holding AGSwiss Life Holding AG0.039908%96,276.3982 NS
UCB SAUCB SA0.039843%96,118.82353 NS
IRINGERSOLL RAND INC.0.039823%96,071.581,203 NS
SEA LIMITEDSEA LIMITED0.039477%95,235.361,122 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.039128%94,393.761,692 NS
EQUINOR ASAEQUINOR ASA0.039037%94,173.382,314 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.038773%93,538.572,263 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.038681%93,316.74561 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.03809%91,888.6757,750 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.038045%91,780.389,056 NS
NRGNRG ENERGY, INC.0.037985%91,636.62589 NS
RBLXROBLOX CORPORATION0.037979%91,621.081,658 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.037669%90,873.313,387 NS
CBOECBOE GLOBAL MARKETS, INC.0.037567%90,627.18302 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.03735%90,103.86594 NS
AEEAMEREN CORPORATION0.037311%90,010.8792 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.037099%89,500.194,522 NS
RESMED INC.RESMED INC.0.036958%89,158.77417 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.036948%89,134.16563 NS
CPRTCOPART, INC.0.036947%89,132.122,692 NS
WATWATERS CORPORATION0.036916%89,058.24288 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.036806%88,792.2108 NS
Repsol, S.A.Repsol, S.A.0.036666%88,453.793,293 NS
TPRTAPESTRY, INC.0.036494%88,039.28607 NS
STLDSTEEL DYNAMICS, INC.0.036492%88,034.1385 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.036457%87,949.63,542 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.03636%87,716.361,167 NS
PAYXPAYCHEX, INC.0.036323%87,627.98946 NS
AXONAXON ENTERPRISE, INC.0.036305%87,583.68218 NS
OTISOTIS WORLDWIDE CORPORATION0.036286%87,537.121,124 NS
EXREXTRA SPACE STORAGE INC.0.036182%87,287.97609 NS
VICIVICI PROPERTIES INC.0.036154%87,220.42,987 NS
DOVDOVER CORPORATION0.036133%87,167.85385 NS
adidas AGadidas AG0.035796%86,355.71499 NS
Fortis Inc.Fortis Inc.0.035747%86,238.041,508 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.035724%86,182.21,131 NS
NBISNebius Group N.V.0.035583%85,840.83621 NS
VWSYFVESTAS WIND SYSTEMS A/S0.035575%85,821.552,791 NS
CNPCENTERPOINT ENERGY, INC.0.035518%85,684.951,963 NS
ATOATMOS ENERGY CORPORATION0.035438%85,491450 NS
EXPEEXPEDIA GROUP, INC.0.035416%85,439.28344 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.035339%85,252.2132 NS
DVNDEVON ENERGY CORPORATION0.035263%85,068.721,656 NS
KBC GROEP NVKBC GROEP NV0.035144%84,783.37637 NS

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