ETF:TOK | ETF Holdings Page 6 | iShares MSCI Kokusai ETF

TOK ETF holdings Page 6

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 501–600 of 1,151

TickerIssuerWeightValue (USD)Balance
QQNITY ELECTRONICS, INC.0.035042%84,536.66601 NS
INSMINSMED INCORPORATED0.03498%84,388.27619 NS
Heidelberg Materials AGHeidelberg Materials AG0.034938%84,285.66382 NS
DOWDOW INC.0.034894%84,178.712,079 NS
XYLXYLEM INC.0.034824%84,011.76711 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.03473%83,784.41,288 NS
ADYYFAdyen N.V.0.034615%83,505.6974 NS
HUMHUMANA INC.0.034597%83,463.32353 NS
Swedbank ABSwedbank AB0.034552%83,353.462,358 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.034411%83,013.92,185 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.034349%82,864.081,362 NS
Sika AGSika AG0.034333%82,825.33449 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.0342%82,506.161,951 NS
CCLCarnival Corporation0.034055%82,154.493,099 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.033929%81,852.6322,600 NS
IQVIQVIA HOLDINGS INC0.033677%81,243.81513 NS
Amrize AGAmrize AG0.03335%80,454.881,496 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.033338%80,426.4363 NS
FEFIRSTENERGY CORP.0.033211%80,118.721,686 NS
HSYTHE HERSHEY COMPANY0.033107%79,868.2430 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.03306%79,756.112,221 NS
Teck Resources LimitedTeck Resources Limited0.032935%79,454.711,361 NS
CRDOCredo Technology Group Holding Ltd0.032891%79,348.56456 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.032868%79,292.081,720 NS
CNCCENTENE CORPORATION0.03276%79,031.681,472 NS
BIIBBIOGEN INC.0.032718%78,929.76417 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.032657%78,781.854,500 NS
EIXEDISON INTERNATIONAL0.032578%78,593.191,131 NS
TPLTEXAS PACIFIC LAND CORPORATION0.032552%78,529.59177 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.032543%78,507429 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.032474%78,342.171,683 NS
SAXPFSampo Oyj0.032473%78,339.527,539 NS
PPL CORPORATIONPPL CORPORATION0.032312%77,950.082,082 NS
CWCURTISS-WRIGHT CORPORATION0.032242%77,781.6108 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.032188%77,650.84,554 NS
LPLALPL FINANCIAL HOLDINGS INC.0.032133%77,518.16232 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.031785%76,679.63532 NS
DNB BANK ASADNB BANK ASA0.031772%76,647.132,531 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.031752%76,600.9485 NS
CRWVCOREWEAVE, INC.0.031688%76,446685 NS
THALES SATHALES SA0.03166%76,376.91278 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.031561%76,138.94832 NS
UTHRUNITED THERAPEUTICS CORPORATION0.031499%75,989.55133 NS
VRSKVERISK ANALYTICS, INC.0.031355%75,640.9410 NS
NTRANATERA, INC.0.031192%75,248.4365 NS
ALABAstera Labs, Inc0.031159%75,169.64386 NS
WDAYWORKDAY, INC.0.031%74,786.4611 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.030944%74,651.33299 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.030851%74,426.916,457 NS
HUBBHUBBELL INCORPORATED0.030754%74,192.82146 NS
ULTAULTA BEAUTY, INC.0.030746%74,172.24138 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.030743%74,165.81,402 NS
FICOFAIR ISAAC CORPORATION0.030591%73,80072 NS
ZMZOOM COMMUNICATIONS, INC.0.030565%73,736.85759 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.030518%73,623.551,179 NS
ESEversource Energy0.030479%73,5281,040 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.030478%73,526.596 NS
CINFCINCINNATI FINANCIAL CORPORATION0.030449%73,456.4449 NS
PPGPPG INDUSTRIES, INC.0.030448%73,454.5677 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.030401%73,339.621,271 NS
QSRRestaurant Brands International Inc.0.030171%72,785.53902 NS
FORTESCUE LTDFORTESCUE LTD0.03007%72,540.985,033 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.030006%72,388.264,469 NS
ArcelorMittal SAArcelorMittal SA0.029937%72,220.661,244 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.029863%72,043.62561 NS
AERAerCap Holdings N.V.0.029828%71,958.26506 NS
Partners Group Holding AGPartners Group Holding AG0.029744%71,755.3766 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.029736%71,736280 NS
OMCOMNICOM GROUP INC.0.029735%71,733.2935 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.029716%71,689.052,511 NS
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES, INC.0.029512%71,195.28494 NS
IMOIMPERIAL OIL LIMITED0.029485%71,130.98531 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.029394%70,911.721,524 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.029393%70,907.76924 NS
DRIDARDEN RESTAURANTS, INC.0.029347%70,797.68353 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.029342%70,785.631,954 NS
DGDOLLAR GENERAL CORPORATION0.029205%70,455.04608 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.029101%70,205.2598 NS
VEEVVEEVA SYSTEMS INC.0.0289%69,718.59447 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.028853%69,607.158,336 NS
EXEEXPAND ENERGY CORPORATION0.028836%69,564.15681 NS
CHDCHURCH & DWIGHT CO., INC.0.028525%68,815.54709 NS
NN Group N.V.NN Group N.V.0.028519%68,801.56786 NS
TSEMTOWER SEMICONDUCTOR LTD0.028333%68,352.15328 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.028225%68,091.151,350 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.02815%67,909.8555 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.028104%67,799.061,037 NS
Universal Music Group N.V.Universal Music Group N.V.0.028047%67,662.433,227 NS
DXCMDEXCOM, INC.0.028042%67,648.81,136 NS
Geberit AGGeberit AG0.028012%67,576.07100 NS
SBACSBA COMMUNICATIONS CORPORATION0.027874%67,244.8304 NS
Pan American Silver Corp.Pan American Silver Corp.0.027699%66,823.11,277 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.027691%66,802.42662 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.027664%66,737.021,109 NS
STZCONSTELLATION BRANDS, INC.0.02765%66,703.08426 NS
AVIVA PLCAVIVA PLC0.027636%66,671.167,861 NS
Hexagon AktiebolagHexagon Aktiebolag0.027556%66,478.266,085 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.027504%66,352.53242 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.027464%66,254.72644 NS
Wartsila Oyj AbpWartsila Oyj Abp0.027401%66,103.541,574 NS

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