ETF:TOK | ETF Holdings Page 9 | iShares MSCI Kokusai ETF

TOK ETF holdings Page 9

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 801–900 of 1,151

TickerIssuerWeightValue (USD)Balance
Coca-Cola HBC AGCoca-Cola HBC AG0.01678%40,480.26694 NS
CARLSBERG A/SCARLSBERG A/S0.016671%40,217.9297 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.016584%40,008.4900 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.016479%39,753.671,092 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.016461%39,711.29660 NS
Telia Company ABTelia Company AB0.016419%39,610.557,578 NS
ZSZSCALER, INC.0.016359%39,465.36302 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.016228%39,148.742,530 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.016226%39,145.29237 NS
RPMRPM INTERNATIONAL INC.0.016218%39,125.76384 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.016209%39,103.863,515 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.016201%39,084.51872 NS
IONQ IncIONQ Inc0.016159%38,983.68864 NS
Boliden ABBoliden AB0.016146%38,950.95741 NS
RKTROCKET COMPANIES, INC.0.016132%38,918.442,662 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.016126%38,902.22482 NS
GIBCGI INC.0.016116%38,879.92594 NS
APTVAPTIV PLC0.016111%38,867.7645 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.016005%38,610.12535 NS
BAWAG Group AGBAWAG Group AG0.015972%38,531.42225 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.015946%38,469.637,640 NS
GGGGRACO INC.0.015871%38,288.79477 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.015808%38,136.73450 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.015776%38,057.981,919 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.015713%37,905.573,046 NS
AVYAVERY DENNISON CORPORATION0.015697%37,867.83231 NS
COOTHE COOPER COMPANIES, INC.0.015644%37,740600 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.015616%37,672.44741 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.015595%37,622.723,972 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.015589%37,607.542,651 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.01558%37,586.7478 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.015574%37,572.42,291 NS
AltaGas Ltd.AltaGas Ltd.0.015536%37,479.291,000 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.015504%37,402.74514 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.015501%37,394.56272 NS
EIFFAGE SAEIFFAGE SA0.015438%37,243.74231 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.015415%37,188.334,500 NS
Schindler Holding AGSchindler Holding AG0.015362%37,059.56106 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.015239%36,762.425,836 NS
OKTAOKTA, INC.0.015234%36,751.35499 NS
AKER BP ASAAKER BP ASA0.015216%36,707.66939 NS
Tele2 ABTele2 AB0.015208%36,688.591,788 NS
GDDYGODADDY INC.0.015182%36,625.38422 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.015063%36,338.971,532 NS
BOUYGUES SABOUYGUES SA0.015003%36,193.53612 NS
TWTRADEWEB MARKETS INC.0.014975%36,126.75319 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.014954%36,075.42232 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.014937%36,034.7689 NS
Symrise AGSymrise AG0.014924%36,003.48407 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.0149%35,945.51782 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.014877%35,888.85461 NS
Straumann Holding AGStraumann Holding AG0.014846%35,814.5330 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.014829%35,773.441,660 NS
CENTRICA PLCCENTRICA PLC0.014824%35,761.5612,235 NS
TOSTTOAST, INC.0.014659%35,364.81,240 NS
TELENOR ASATELENOR ASA0.014642%35,323.862,146 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.014584%35,181.96726 NS
ASR Nederland N.V.ASR Nederland N.V.0.014547%35,093.25462 NS
AEGON LTD.AEGON LTD.0.01452%35,027.464,227 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.014514%35,014.751,497 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.014464%34,892.55265 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.014448%34,855.1318,714 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.014403%34,745.364,100 NS
PINSPINTEREST, INC.0.014392%34,719.561,766 NS
BBYBEST BUY CO., INC.0.014292%34,479.3570 NS
TMX Group LimitedTMX Group Limited0.014235%34,340.78842 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.014225%34,315.881,562 NS
Swiss Prime Site AGSwiss Prime Site AG0.014223%34,312.55198 NS
PODDINSULET CORPORATION0.0142%34,255.86199 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.01415%34,134.956,277 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.014136%34,101.54565 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.014129%34,086.14500 NS
CLXTHE CLOROX COMPANY0.014072%33,946.88352 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.01407%33,942100 NS
TENARIS S.A.TENARIS S.A.0.014013%33,804.71,059 NS
Evolution AB (publ)Evolution AB (publ)0.013964%33,687.38478 NS
Fortum OyjFortum Oyj0.013941%33,632.751,335 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.013901%33,535.38486 NS
KEPPEL LTD.KEPPEL LTD.0.013837%33,381.733,900 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.013829%33,361.621,012 NS
IOTSamsara Inc0.013807%33,309.661,159 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.013802%33,295.8789 NS
TFIITFI International Inc.0.01376%33,195.8232 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.013727%33,116.22141 NS
UDRUDR, INC.0.013723%33,105.74911 NS
CARREFOUR SACARREFOUR SA0.013689%33,022.981,660 NS
BANKINTER, S.A.BANKINTER, S.A.0.013644%32,916.041,978 NS
DOCHEALTHPEAK PROPERTIES, INC.0.013627%32,873.612,033 NS
Metso OyjMetso Oyj0.013626%32,873.021,903 NS
TEAMATLASSIAN CORPORATION0.013505%32,580.25475 NS
ITGARTNER, INC.0.013357%32,222.33217 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.013318%32,128.92142 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.013285%32,050.1134,618 NS
ACMAECOM0.013282%32,042.1381 NS
HUBSHUBSPOT, INC.0.013237%31,933.44144 NS
ESM26S P500 EMINI FUT JUN260.013217%31,885.11 NC
GILGILDAN ACTIVEWEAR INC.0.013171%31,775.02512 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.013138%31,694.95449 NS
M&G PLCM&G PLC0.013132%31,679.527,708 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.013042%31,462.482,638 NS

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