ETF:TOK | ETF Holdings Page 7 | iShares MSCI Kokusai ETF

TOK ETF holdings Page 7

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 601–700 of 1,151

TickerIssuerWeightValue (USD)Balance
VLTOVERALTO CORPORATION0.027347%65,973.6748 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.027285%65,823.924,130 NS
ESLTELBIT SYSTEMS LTD0.027244%65,723.8379 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.027005%65,146.852,483 NS
NINISOURCE INC.0.026817%64,695.21,340 NS
Heineken N.V.Heineken N.V.0.026752%64,537.45829 NS
PEverpure, Inc0.026715%64,447.9902 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.026572%64,104.383,282 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.026404%63,697.174,393 NS
NTAPNETAPP, INC.0.026356%63,581.98574 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.026294%63,433.134,464 NS
VERISIGN, INC.VERISIGN, INC.0.026282%63,403.76236 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.026276%63,390.14381 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.026275%63,386.67213 NS
ENTGENTEGRIS, INC.0.026255%63,338.24448 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.026221%63,257.04677 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.026191%63,183.14216 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.026153%63,092.122,310 NS
FSLRFIRST SOLAR, INC.0.02611%62,989.68312 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.026098%62,958.984,265 NS
WSMWILLIAMS-SONOMA, INC.0.026065%62,879.87347 NS
Swisscom AGSwisscom AG0.025945%62,591.2574 NS
TWLOTWILIO INC.0.0259%62,481.32422 NS
VTTGFVAT Group AG0.025847%62,353.7983 NS
NEXT PLCNEXT PLC0.025825%62,300.44353 NS
KEYCORPKEYCORP0.025818%62,283.872,817 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.025801%62,244.56287 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.025789%62,213.3311,634 NS
MKLMarkel Group Inc.0.025715%62,036.4535 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.025673%61,9352,348 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.025555%61,650.723,784 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.025517%61,558.9815,878 NS
LLOEWS CORPORATION0.025487%61,485.06546 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.025482%61,474.555,767 NS
EFXEQUIFAX INC.0.02538%61,226.88352 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.025324%61,092.22646 NS
NOVOZYMES A/SNOVOZYMES A/S0.025267%60,954.17992 NS
CFCF INDUSTRIES HOLDINGS, INC.0.025175%60,733.8489 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.025161%60,699.793,960 NS
KHCTHE KRAFT HEINZ COMPANY0.025154%60,683.482,678 NS
FTVFORTIVE CORPORATION0.025057%60,447.691,011 NS
SOFISOFI TECHNOLOGIES, INC.0.025013%60,342.83,748 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.024969%60,236.48594 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.024955%60,202310 NS
KONE OyjKONE Oyj0.024944%60,176.78946 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.02487%59,997.3330 NS
RPRXROYALTY PHARMA PLC0.024667%59,506.921,188 NS
CPAYCORPAY, INC.0.024645%59,455.18194 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.024601%59,349.441,725 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.024578%59,293.041,703 NS
KERING SAKERING SA0.024518%59,149.36215 NS
LHLABCORP HOLDINGS INC.0.02427%58,550.4228 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.024244%58,488.221,206 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.02421%58,406.041,206 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.024189%58,354.96232 NS
LYBLyondellBasell Industries N.V.0.024182%58,337.2782 NS
HPQHP INC.0.024116%58,178.542,789 NS
Vonovia SEVonovia SE0.02409%58,116.472,157 NS
LENNAR CORPORATIONLENNAR CORPORATION0.024031%57,972.6642 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.02395%57,776.951,505 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.023944%57,764.36404 NS
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.023918%57,700.341,201 NS
MDBMONGODB, INC.0.023914%57,690.9230 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.023844%57,521.8810,000 NS
LNTALLIANT ENERGY CORPORATION0.023742%57,275.4780 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.023679%57,124.5316,646 NS
MTU Aero Engines AGMTU Aero Engines AG0.023599%56,930.74166 NS
ILMNILLUMINA, INC.0.023484%56,652.78447 NS
SAAB AktiebolagSAAB Aktiebolag0.023452%56,575.39932 NS
Epiroc AktiebolagEpiroc Aktiebolag0.023359%56,353.051,952 NS
EVRGEvergy, Inc.0.023247%56,082.68677 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.022989%55,458.75375 NS
SNASNAP-ON INCORPORATED0.022885%55,209.6144 NS
BURLBURLINGTON STORES, INC.0.022816%55,041.72172 NS
DDDUPONT DE NEMOURS, INC.0.02275%54,883.321,202 NS
BOMBARDIER INC.BOMBARDIER INC.0.022725%54,823.22258 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.022723%54,816.88356 NS
Alfa Laval ABAlfa Laval AB0.022675%54,702.94909 NS
CDWCDW CORPORATION0.022644%54,627.09399 NS
GISGENERAL MILLS, INC.0.022643%54,624.571,547 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.022504%54,288.79503 NS
CDECOEUR MINING, INC.0.022488%54,251.433,019 NS
PKGPACKAGING CORPORATION OF AMERICA0.022474%54,216.3254 NS
CAPGEMINI SECAPGEMINI SE0.022282%53,754.41442 NS
RBARB Global, Inc.0.022217%53,598.09513 NS
FFIVF5, INC.0.022153%53,443.5165 NS
WYWEYERHAEUSER COMPANY0.022147%53,429.082,179 NS
GPNGLOBAL PAYMENTS INC.0.022103%53,322.36741 NS
BGBunge Global SA0.021965%52,988.19417 NS
SANTOS LIMITEDSANTOS LIMITED0.021883%52,791.649,163 NS
LDOSLEIDOS HOLDINGS, INC.0.021835%52,674.66353 NS
TSCOTRACTOR SUPPLY COMPANY0.021824%52,6501,500 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.021738%52,441.62638 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.021686%52,316.22682 NS
CAHPFEVOLUTION MINING LIMITED0.02152%51,915.25,872 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.021514%51,900.2665 NS
RSRELIANCE, INC.0.021488%51,837.5143 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.021381%51,579.3226 NS
DLTRDOLLAR TREE, INC.0.021375%51,565.41531 NS
BROBROWN & BROWN, INC.0.021368%51,548.55857 NS

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