ETF:TOK | ETF Holdings Page 8 | iShares MSCI Kokusai ETF

TOK ETF holdings Page 8

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 701–800 of 1,151

TickerIssuerWeightValue (USD)Balance
MGAMagna International Inc.0.02129%51,360.22807 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.021267%51,304.613,521 NS
TSNTYSON FOODS, INCORPORATED0.021167%51,063.79797 NS
ECHOECHOSTAR CORPORATION0.02103%50,733.68412 NS
AMCOR PLCAMCOR PLC0.021003%50,669.281,332 NS
IEXIDEX CORPORATION0.02095%50,541.2232 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.020903%50,427.211,041 NS
AFRMAFFIRM HOLDINGS, INC.0.020863%50,331.24783 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.020861%50,326.832,555 NS
SUISUN COMMUNITIES, INC.0.020826%50,241.12393 NS
Hannover Rueck SEHannover Rueck SE0.020791%50,157.37166 NS
HEICO CORPORATIONHEICO CORPORATION0.020708%49,955.78239 NS
TRMBTRIMBLE INC.0.020678%49,884.12741 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.020631%49,771.8709 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.020629%49,765.05579 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.020608%49,715.92,171 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.020557%49,593.54383 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.020554%49,586.352,900 NS
PTCPTC INC.0.020509%49,476.9363 NS
LVSLAS VEGAS SANDS CORP.0.020464%49,367.44904 NS
AGIALAMOS GOLD INC.0.02041%49,238.271,234 NS
BT GROUP PLCBT GROUP PLC0.020379%49,162.8516,723 NS
INCYINCYTE CORPORATION0.020338%49,064.05515 NS
ROLROLLINS, INC.0.020213%48,763.75875 NS
ASTSAST SPACEMOBILE, INC.0.020095%48,478.4656 NS
Lundin Mining CorporationLundin Mining Corporation0.020074%48,4271,887 NS
SGS SASGS SA0.020031%48,324.12446 NS
EMERA INCORPORATEDEMERA INCORPORATED0.019992%48,229.75904 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.019973%48,184.43721 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.01997%48,176.67,146 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.019883%47,965.562,029 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.019812%47,795.871,952 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.019784%47,726.97579 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.01972%47,572.5512,387 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.019686%47,491.11,585 NS
ESSESSEX PROPERTY TRUST, INC.0.019639%47,377.8180 NS
CSLCARLISLE COMPANIES INCORPORATED0.019586%47,249.58133 NS
EQT ABEQT AB0.019545%47,151.141,445 NS
LIILENNOX INTERNATIONAL INC.0.019512%47,070.3288 NS
EDP, S.A.EDP, S.A.0.019491%47,021.358,621 NS
Telefonica, S.A.Telefonica, S.A.0.019423%46,857.9910,384 NS
BALLBALL CORPORATION0.019369%46,726.2765 NS
INVHINVITATION HOMES INC.0.019367%46,722.481,624 NS
MASMASCO CORPORATION0.019172%46,252.08644 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.019145%46,185.11,372 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.019141%46,176.53,839 NS
DECKDECKERS OUTDOOR CORPORATION0.019021%45,887.8449 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.018936%45,681.141,725 NS
JJACOBS SOLUTIONS INC.0.018882%45,552.32352 NS
TXTTEXTRON INC.0.018854%45,485.04474 NS
GENMAB A/SGENMAB A/S0.018658%45,012170 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.018594%44,857.275,130 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.018583%44,829.85839 NS
RDDTREDDIT, INC.0.018553%44,757.92304 NS
NDSNNORDSON CORPORATION0.018533%44,709.75155 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.0185%44,629.2644 NS
Oersted A/SOersted A/S0.018391%44,367.451,659 NS
GPCGENUINE PARTS COMPANY0.018357%44,285.99413 NS
NVRNVR, Inc.0.018326%44,211.097 NS
LULULULULEMON ATHLETICA INC.0.018322%44,201.7321 NS
MONRFMONCLER S.P.A.0.018318%44,192.03732 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.018223%43,963.061,951 NS
LOGILogitech international S.A.0.018209%43,927.05445 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.018196%43,896.061,443 NS
CSGPCOSTAR GROUP, INC.0.018177%43,850.871,267 NS
WATSCO, INC.WATSCO, INC.0.018149%43,784100 NS
SCENTRE GROUPSCENTRE GROUP0.018129%43,734.0316,275 NS
EUROEURO0.018107%43,681.937,218.86 NS
IRENIREN LIMITED0.018072%43,598.58958 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.01805%43,544.131,754 NS
WPCW.P. CAREY INC.0.018018%43,466.28596 NS
NVMINOVA LTD0.018008%43,442.2787 NS
PERNOD RICARD SAPERNOD RICARD SA0.017997%43,415.65584 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.017936%43,268.954,500 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.017922%43,236.78437 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.017844%43,047.08450 NS
METRYMETRO INC.0.017784%42,903.82640 NS
INFORMA PLCINFORMA PLC0.017784%42,902.423,968 NS
Roche Holding AGRoche Holding AG0.017684%42,662.69102 NS
Euronext N.V.Euronext N.V.0.017624%42,517.36254 NS
TRUTRANSUNION0.0176%42,458598 NS
EGEverest Group, Ltd.0.017598%42,454.44119 NS
WCPRFWHITECAP RESOURCES INC.0.017596%42,448.493,597 NS
Norsk Hydro ASANorsk Hydro ASA0.017558%42,358.143,838 NS
FOX CORPORATIONFOX CORPORATION0.017501%42,220.85665 NS
SNAM S.P.A.SNAM S.P.A.0.017438%42,068.715,335 NS
STLAStellantis N.V.0.017414%42,009.915,725 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.017296%41,726.7414,080 NS
Neste OyjNeste Oyj0.017268%41,658.571,206 NS
TYLTYLER TECHNOLOGIES, INC.0.017252%41,619.08122 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.01722%41,543.11449 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.017213%41,524.281,241 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.017135%41,337.6320 NS
DKSDICK'S SPORTING GOODS, INC.0.017119%41,299.44182 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.01706%41,157.12339 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.017025%41,072.61,499 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.016865%40,686.8947 NS
Siemens Healthineers AGSiemens Healthineers AG0.016861%40,676.13992 NS
DSM-Firmenich AGDSM-Firmenich AG0.016842%40,630.7544 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.016834%40,612.211,530 NS

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