IXUS Holdings: Equity List and Weights
iShares Core MSCI Total International Stock ETF
3,982 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-04-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IXUS actually hold?
IXUS (iShares Core MSCI Total International Stock ETF) has 3982 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are Taiwan Semiconductor Manufacturing Company Limited at 4.02%, Samsung Electronics Co., Ltd. at 1.68%, and ASML Holding N.V. at 1.32% of the fund. The ten largest equity holdings together account for 12.5 percentage points of reported fund exposure. Among the 80 funds tracked here, IXUS overlaps most with VXUS, sharing 89.4% of weight by the smaller-of-the-two method. Anyone holding IXUS next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001004726-26-005218- Source link
- View SEC filing on EDGAR
All 3,982 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 12.5 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
IXUS equity holdings
Showing the largest 500 of 3,982 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 3,982 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | 4.02% |
| 2 | Samsung Electronics Co., Ltd. | — | 1.68% |
| 3 | ASML Holding N.V. | — | 1.32% |
| 4 | SK hynix Inc. | — | 1.15% |
| 5 | Tencent Holdings Limited | — | 0.91% |
| 6 | HSBC HOLDINGS PLC | — | 0.74% |
| 7 | ASTRAZENECA PLC | — | 0.69% |
| 8 | Roche Holding AG | — | 0.68% |
| 9 | Alibaba Group Holding Limited | — | 0.67% |
| 10 | Novartis AG | — | 0.66% |
| 11 | Nestle S.A. | — | 0.61% |
| 12 | SHELL PLC | — | 0.61% |
| 13 | ROYAL BANK OF CANADA | RY | 0.59% |
| 14 | Siemens Aktiengesellschaft | — | 0.53% |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | — | 0.50% |
| 16 | Mitsubishi UFJ Financial Group, Inc. | — | 0.47% |
| 17 | BHP GROUP LIMITED | — | 0.47% |
| 18 | TOTALENERGIES SE | — | 0.43% |
| 19 | TOYOTA MOTOR CORPORATION | — | 0.43% |
| 20 | THE TORONTO-DOMINION BANK | TD | 0.43% |
| 21 | Banco Santander, S.A. | — | 0.42% |
| 22 | SAP SE | — | 0.41% |
| 23 | SCHNEIDER ELECTRIC SE | — | 0.41% |
| 24 | Allianz SE | — | 0.41% |
| 25 | Siemens Energy AG | — | 0.39% |
| 26 | ABB Ltd | — | 0.37% |
| 27 | Iberdrola, S.A. | — | 0.35% |
| 28 | SHOPIFY INC. | SHOP | 0.35% |
| 29 | Hitachi, Ltd. | — | 0.34% |
| 30 | ADVANTEST CORPORATION | — | 0.34% |
| 31 | UBS Group AG | — | 0.33% |
| 32 | DELTA ELECTRONICS, INC. | — | 0.32% |
| 33 | NOVO NORDISK A/S | — | 0.32% |
| 34 | ROLLS-ROYCE HOLDINGS PLC | — | 0.32% |
| 35 | Tokyo Electron Limited | — | 0.31% |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 0.31% |
| 37 | BRITISH AMERICAN TOBACCO P.L.C. | — | 0.30% |
| 38 | Sumitomo Mitsui Financial Group, Inc. | — | 0.30% |
| 39 | MediaTek Inc. | — | 0.30% |
| 40 | SoftBank Group Corp. | — | 0.30% |
| 41 | Banco Bilbao Vizcaya Argentaria, S.A. | — | 0.30% |
| 42 | UNILEVER PLC | — | 0.30% |
| 43 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | 0.29% |
| 44 | BP P.L.C. | — | 0.29% |
| 45 | Sony Group Corporation | — | 0.29% |
| 46 | Airbus SE | — | 0.29% |
| 47 | Enbridge Inc. | ENB | 0.28% |
| 48 | Deutsche Telekom AG | — | 0.28% |
| 49 | AIA Group Limited | — | 0.27% |
| 50 | SAFRAN SA | — | 0.27% |
| 51 | RIO TINTO PLC | — | 0.26% |
| 52 | UNICREDIT, SOCIETA PER AZIONI | — | 0.25% |
| 53 | Mizuho Financial Group, Inc. | — | 0.25% |
| 54 | BANK OF MONTREAL | BMO | 0.25% |
| 55 | CHINA CONSTRUCTION BANK CORPORATION | — | 0.25% |
| 56 | GSK PLC | — | 0.25% |
| 57 | BNP PARIBAS SA | — | 0.25% |
| 58 | L'OREAL SA | — | 0.25% |
| 59 | COMPAGNIE FINANCIERE RICHEMONT SA | — | 0.24% |
| 60 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | 0.24% |
| 61 | Mitsubishi Corporation | — | 0.24% |
| 62 | SANOFI SA | — | 0.24% |
| 63 | Zurich Insurance Group AG | — | 0.24% |
| 64 | DBS GROUP HOLDINGS LTD | — | 0.23% |
| 65 | CANADIAN NATURAL RESOURCES LIMITED | CRC | 0.23% |
| 66 | Mitsubishi Heavy Industries, Ltd. | — | 0.23% |
| 67 | WESTPAC BANKING CORPORATION | — | 0.23% |
| 68 | THE BANK OF NOVA SCOTIA | BNS | 0.22% |
| 69 | ENEL - SPA | — | 0.22% |
| 70 | AGNICO EAGLE MINES LIMITED | AEM | 0.22% |
| 71 | HDFC BANK LIMITED | — | 0.22% |
| 72 | INTESA SANPAOLO SPA | — | 0.22% |
| 73 | MITSUI & CO., LTD. | — | 0.22% |
| 74 | Brookfield Corporation | BN | 0.22% |
| 75 | RELIANCE INDUSTRIES LIMITED | — | 0.22% |
| 76 | FAST RETAILING CO., LTD. | — | 0.21% |
| 77 | HON HAI PRECISION INDUSTRY CO., LTD. | — | 0.21% |
| 78 | NATIONAL AUSTRALIA BANK LIMITED | — | 0.21% |
| 79 | KEYENCE CORPORATION | — | 0.21% |
| 80 | NATIONAL GRID PLC | — | 0.21% |
| 81 | Infineon Technologies AG | — | 0.21% |
| 82 | Samsung Electronics Co., Ltd. | — | 0.20% |
| 83 | ING Groep N.V. | — | 0.20% |
| 84 | Tokio Marine Holdings, Inc. | — | 0.20% |
| 85 | BAE SYSTEMS PLC | — | 0.20% |
| 86 | Suncor Energy Inc. | SU | 0.19% |
| 87 | BARCLAYS PLC | — | 0.19% |
| 88 | AXA SA | — | 0.19% |
| 89 | ANZ GROUP HOLDINGS LIMITED | — | 0.19% |
| 90 | LLOYDS BANKING GROUP PLC | — | 0.19% |
| 91 | Shin-Etsu Chemical Co., Ltd. | — | 0.18% |
| 92 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | 0.18% |
| 93 | GLENCORE PLC | — | 0.18% |
| 94 | Canadien Pacifique Kansas City Limitee | CP | 0.18% |
| 95 | Mitsubishi Electric Corporation | — | 0.18% |
| 96 | ANHEUSER-BUSCH INBEV SA | — | 0.17% |
| 97 | VINCI SA | — | 0.17% |
| 98 | Rheinmetall Aktiengesellschaft | — | 0.17% |
| 99 | Investor Aktiebolag | — | 0.17% |
| 100 | ITOCHU Corporation | — | 0.17% |
| 101 | ICICI BANK LIMITED | — | 0.17% |
| 102 | SPOTIFY TECHNOLOGY S.A. | SPOT | 0.17% |
| 103 | TC Energy Corporation | TRP | 0.16% |
| 104 | Nokia Oyj | — | 0.16% |
| 105 | RELX PLC | — | 0.16% |
| 106 | BARRICK MINING CORPORATION | B | 0.15% |
| 107 | MANULIFE FINANCIAL CORPORATION | MFC | 0.15% |
| 108 | Industria de Diseno Textil, S.A. | — | 0.15% |
| 109 | Recruit Holdings Co.,Ltd. | — | 0.15% |
| 110 | XIAOMI CORPORATION | — | 0.15% |
| 111 | NATWEST GROUP PLC | — | 0.15% |
| 112 | HOYA CORPORATION | — | 0.15% |
| 113 | Prosus N.V. | — | 0.15% |
| 114 | ESSILORLUXOTTICA SA | — | 0.15% |
| 115 | MACQUARIE GROUP LIMITED | — | 0.15% |
| 116 | ENGIE SA | — | 0.14% |
| 117 | Hong Kong Exchanges and Clearing Limited | — | 0.14% |
| 118 | WESFARMERS LIMITED | — | 0.14% |
| 119 | Fujikura Ltd. | — | 0.14% |
| 120 | HERMES INTERNATIONAL S.C.A. | — | 0.14% |
| 121 | NATIONAL BANK OF CANADA | NTIOF | 0.14% |
| 122 | LONDON STOCK EXCHANGE GROUP PLC | — | 0.14% |
| 123 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | 0.14% |
| 124 | Deutsche Boerse Aktiengesellschaft | — | 0.14% |
| 125 | VALE S.A. | — | 0.14% |
| 126 | ENI S.P.A. | — | 0.14% |
| 127 | Canadian National Railway Company | CNR | 0.13% |
| 128 | BASF SE | — | 0.13% |
| 129 | Nordea Bank Abp | — | 0.13% |
| 130 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | 0.13% |
| 131 | Deutsche Bank Aktiengesellschaft | — | 0.13% |
| 132 | Wheaton Precious Metals Corp. | WPM | 0.13% |
| 133 | SOCIETE GENERALE SA | — | 0.13% |
| 134 | Murata Manufacturing Co., Ltd. | — | 0.13% |
| 135 | Marubeni Corporation | — | 0.13% |
| 136 | ANGLO AMERICAN PLC | — | 0.13% |
| 137 | Deutsche Post AG | — | 0.13% |
| 138 | SK Square Co., Ltd. | — | 0.13% |
| 139 | Aktiebolaget Volvo | VOLVB | 0.13% |
| 140 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | 0.13% |
| 141 | CAMECO CORPORATION | CCO | 0.13% |
| 142 | Ping An Insurance (Group) Company of China, Ltd. | — | 0.13% |
| 143 | MEITUAN | — | 0.13% |
| 144 | Nintendo Co., Ltd. | — | 0.13% |
| 145 | Atlas Copco Aktiebolag | — | 0.12% |
| 146 | ASE Technology Holding Co., Ltd. | — | 0.12% |
| 147 | BHARTI AIRTEL LIMITED | — | 0.12% |
| 148 | Takeda Pharmaceutical Company Limited | — | 0.12% |
| 149 | DSV A/S | — | 0.12% |
| 150 | DANONE SA | — | 0.12% |
| 151 | CaixaBank, S.A. | — | 0.12% |
| 152 | argenx SE | — | 0.12% |
| 153 | Nu Holdings Ltd. | NU | 0.12% |
| 154 | STANDARD CHARTERED PLC | — | 0.12% |
| 155 | E.ON SE | — | 0.12% |
| 156 | BYD COMPANY LIMITED | — | 0.11% |
| 157 | HYUNDAI MOTOR COMPANY | — | 0.11% |
| 158 | Swiss Re AG | — | 0.11% |
| 159 | CELESTICA INC. | CLS | 0.11% |
| 160 | ANGLOGOLD ASHANTI PLC | AU | 0.11% |
| 161 | Panasonic Holdings Corporation | — | 0.11% |
| 162 | Holcim AG | — | 0.11% |
| 163 | LEGRAND SA | — | 0.11% |
| 164 | Sumitomo Electric Industries, Ltd. | — | 0.11% |
| 165 | RWE Aktiengesellschaft | — | 0.11% |
| 166 | COMPASS GROUP PLC | — | 0.11% |
| 167 | KDDI CORPORATION | — | 0.11% |
| 168 | ELITE MATERIAL CO., LTD. | — | 0.11% |
| 169 | Kioxia Holdings Corporation | — | 0.11% |
| 170 | Itau Unibanco Holding S.A. | — | 0.11% |
| 171 | RIO TINTO LIMITED | — | 0.11% |
| 172 | WOODSIDE ENERGY GROUP LTD | — | 0.11% |
| 173 | Sandvik Aktiebolag | — | 0.11% |
| 174 | ASM International N.V. | — | 0.11% |
| 175 | JAPAN TOBACCO INC. | — | 0.11% |
| 176 | Petroleo Brasileiro S.A. (Petrobras) | — | 0.11% |
| 177 | DISCO CORPORATION | — | 0.10% |
| 178 | Bayer Aktiengesellschaft | — | 0.10% |
| 179 | PRYSMIAN S.P.A. | — | 0.10% |
| 180 | BANK OF CHINA LIMITED | — | 0.10% |
| 181 | DIAGEO PLC | — | 0.10% |
| 182 | SSE PLC | — | 0.10% |
| 183 | Ferrari N.V. | — | 0.10% |
| 184 | Franco-Nevada Corporation | FNV | 0.10% |
| 185 | CSL LIMITED | — | 0.10% |
| 186 | Saudi Arabian Oil Company | — | 0.10% |
| 187 | Lonza Group AG | — | 0.10% |
| 188 | NASPERS LIMITED | — | 0.10% |
| 189 | ALIMENTATION COUCHE-TARD INC. | ATD | 0.10% |
| 190 | TESCO PLC | — | 0.10% |
| 191 | Petroleo Brasileiro S.A. (Petrobras) | — | 0.10% |
| 192 | Koninklijke Ahold Delhaize N.V. | — | 0.10% |
| 193 | COMPAGNIE DE SAINT-GOBAIN SA | — | 0.10% |
| 194 | RECKITT BENCKISER GROUP PLC | — | 0.10% |
| 195 | Cenovus Energy Incorporation . | CVE | 0.10% |
| 196 | FANUC CORPORATION | — | 0.10% |
| 197 | NETEASE, INC. | — | 0.10% |
| 198 | KOMATSU LTD. | — | 0.10% |
| 199 | Mercedes-Benz Group AG | — | 0.10% |
| 200 | HALEON PLC | — | 0.10% |
| 201 | INFOSYS LIMITED | — | 0.10% |
| 202 | ASSA ABLOY AB | — | 0.09% |
| 203 | ORANGE SA | — | 0.09% |
| 204 | Galderma Group AG | — | 0.09% |
| 205 | DOOSAN ENERBILITY CO., LTD. | — | 0.09% |
| 206 | SUN LIFE FINANCIAL INC | SLF | 0.09% |
| 207 | SUMITOMO CORPORATION | — | 0.09% |
| 208 | KB Financial Group Inc. | — | 0.09% |
| 209 | SoftBank Corp. | — | 0.09% |
| 210 | Gold Fields Limited | — | 0.09% |
| 211 | BANK LEUMI LE ISRAEL B.M. | — | 0.09% |
| 212 | PRUDENTIAL PUBLIC LIMITED COMPANY | — | 0.09% |
| 213 | UNIMICRON TECHNOLOGY CORP. | — | 0.09% |
| 214 | ORIX CORPORATION | — | 0.09% |
| 215 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | 0.09% |
| 216 | KINROSS GOLD CORPORATION | KGC | 0.09% |
| 217 | Constellation Software Inc. | CNSWF | 0.09% |
| 218 | ACCTON TECHNOLOGY CORPORATION | — | 0.09% |
| 219 | DAIKIN INDUSTRIES,LTD. | — | 0.09% |
| 220 | Alcon AG | — | 0.09% |
| 221 | STMicroelectronics N.V. | — | 0.09% |
| 222 | Nutrien Ltd. | NTR | 0.09% |
| 223 | CHUGAI PHARMACEUTICAL CO., LTD. | — | 0.08% |
| 224 | FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 0.08% |
| 225 | Swiss Life Holding AG | — | 0.08% |
| 226 | Renesas Electronics Corporation | — | 0.08% |
| 227 | JD.COM, INC. | — | 0.08% |
| 228 | TDK CORPORATION | — | 0.08% |
| 229 | Fujitsu Limited | — | 0.08% |
| 230 | Ferrovial SE | FER | 0.08% |
| 231 | BAIDU, INC. | — | 0.08% |
| 232 | NEC Corporation | — | 0.08% |
| 233 | DOLLARAMA INC. | DOL | 0.08% |
| 234 | UCB SA | — | 0.08% |
| 235 | Erste Group Bank AG | — | 0.08% |
| 236 | Sandoz Group AG | — | 0.08% |
| 237 | Grupo Mexico, S.A.B. de C.V. | — | 0.08% |
| 238 | UNITED OVERSEAS BANK LIMITED | — | 0.08% |
| 239 | BANK HAPOALIM B.M. | — | 0.08% |
| 240 | 3I GROUP PLC | — | 0.08% |
| 241 | TRIP.COM GROUP LIMITED | — | 0.08% |
| 242 | Telefonaktiebolaget LM Ericsson | — | 0.08% |
| 243 | Intact Financial Corporation | IFCZF | 0.08% |
| 244 | EXPERIAN PLC | — | 0.08% |
| 245 | DANSKE BANK A/S | — | 0.08% |
| 246 | Sompo Holdings, Inc. | — | 0.08% |
| 247 | HANWHA AEROSPACE CO., LTD. | — | 0.08% |
| 248 | Givaudan SA | — | 0.08% |
| 249 | MS&AD Insurance Group Holdings, Inc. | — | 0.08% |
| 250 | KUWAIT FINANCE HOUSE K.S.C.P | — | 0.08% |
| 251 | PetroChina Company Limited | — | 0.08% |
| 252 | Asia Vital Components Co., Ltd. | — | 0.08% |
| 253 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | 0.08% |
| 254 | Daiichi Life Group, Inc. | — | 0.08% |
| 255 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.07% |
| 256 | Otsuka Holdings Co., Ltd. | — | 0.07% |
| 257 | KBC GROEP NV | — | 0.07% |
| 258 | MAHINDRA AND MAHINDRA LIMITED | — | 0.07% |
| 259 | VODAFONE GROUP PUBLIC LIMITED COMPANY | — | 0.07% |
| 260 | WOOLWORTHS GROUP LIMITED | — | 0.07% |
| 261 | VESTAS WIND SYSTEMS A/S | — | 0.07% |
| 262 | OTP Bank Nyrt. | — | 0.07% |
| 263 | COMMERZBANK Aktiengesellschaft. | — | 0.07% |
| 264 | POWER CORPORATION OF CANADA | PWCDF | 0.07% |
| 265 | EQUINOR ASA | — | 0.07% |
| 266 | The Saudi National Bank SJSC | — | 0.07% |
| 267 | AXIS BANK LIMITED | — | 0.07% |
| 268 | Mitsubishi Estate Company, Limited | — | 0.07% |
| 269 | JAPAN POST BANK Co.,Ltd. | — | 0.07% |
| 270 | Nebius Group N.V. | NBIS | 0.07% |
| 271 | Heidelberg Materials AG | — | 0.07% |
| 272 | Swedbank AB | — | 0.07% |
| 273 | Repsol, S.A. | — | 0.07% |
| 274 | adidas AG | — | 0.07% |
| 275 | Ajinomoto Co., Inc. | — | 0.07% |
| 276 | Adyen N.V. | — | 0.07% |
| 277 | Skandinaviska Enskilda Banken AB | — | 0.07% |
| 278 | SAMSUNG SDI CO., LTD. | — | 0.07% |
| 279 | DAIICHI SANKYO COMPANY, LIMITED | — | 0.07% |
| 280 | LARSEN AND TOUBRO LIMITED | — | 0.07% |
| 281 | HONDA MOTOR CO., LTD. | — | 0.07% |
| 282 | SHINHAN FINANCIAL GROUP CO.,LTD | — | 0.07% |
| 283 | Mitsui Fudosan Co., Ltd. | — | 0.07% |
| 284 | IMPERIAL BRANDS PLC | — | 0.07% |
| 285 | SINGAPORE TELECOMMUNICATIONS LIMITED | — | 0.07% |
| 286 | Zijin Mining Group Company Limited | — | 0.07% |
| 287 | China Life Insurance Company Limited | — | 0.07% |
| 288 | LOBLAW COMPANIES LIMITED | LBLCF | 0.07% |
| 289 | BAJAJ FINANCE LIMITED | — | 0.07% |
| 290 | DNB BANK ASA | — | 0.07% |
| 291 | Sika AG | — | 0.07% |
| 292 | SMC CORPORATION | — | 0.07% |
| 293 | United Microelectronics Corporation | — | 0.07% |
| 294 | CTBC Financial Holding Co., Ltd. | — | 0.07% |
| 295 | CHROMA ATE INC. | — | 0.06% |
| 296 | Grupo Financiero Banorte, S.A.B. de C.V. | — | 0.06% |
| 297 | VEOLIA ENVIRONNEMENT SA | — | 0.06% |
| 298 | NTT, Inc. | — | 0.06% |
| 299 | ACS, Actividades de Construccion y Servicios, S.A. | — | 0.06% |
| 300 | TOYOTA TSUSHO CORPORATION | — | 0.06% |
| 301 | Fortis Inc. | FTS | 0.06% |
| 302 | QUANTA COMPUTER INC. | — | 0.06% |
| 303 | SUN HUNG KAI PROPERTIES LIMITED | — | 0.06% |
| 304 | Restaurant Brands International Inc. | QSR | 0.06% |
| 305 | BPER BANCA S.P.A. | — | 0.06% |
| 306 | Teck Resources Limited | TECK | 0.06% |
| 307 | Astellas Pharma Inc. | — | 0.06% |
| 308 | Resona Holdings, Inc. | — | 0.06% |
| 309 | FIRSTRAND LIMITED | — | 0.06% |
| 310 | PEMBINA PIPELINE CORPORATION | PBA | 0.06% |
| 311 | THALES SA | — | 0.06% |
| 312 | Amadeus IT Group, S.A. | — | 0.06% |
| 313 | AVIVA PLC | — | 0.06% |
| 314 | ELBIT SYSTEMS LTD | ESLT | 0.06% |
| 315 | STANDARD BANK GROUP LIMITED | — | 0.06% |
| 316 | LEONARDO - SOCIETA PER AZIONI | — | 0.06% |
| 317 | ArcelorMittal SA | — | 0.06% |
| 318 | Partners Group Holding AG | — | 0.06% |
| 319 | Atlas Copco Aktiebolag | — | 0.06% |
| 320 | Sampo Oyj | — | 0.06% |
| 321 | Bayerische Motoren Werke Aktiengesellschaft | — | 0.06% |
| 322 | National Bank of Kuwait S.A.K.P. | — | 0.06% |
| 323 | QBE INSURANCE GROUP LIMITED | — | 0.06% |
| 324 | America Movil, S.A.B. de C.V. | — | 0.06% |
| 325 | Hana Financial Group Inc. | — | 0.06% |
| 326 | Seven & i Holdings Co., Ltd. | — | 0.06% |
| 327 | FORTESCUE LTD | — | 0.06% |
| 328 | KIA CORPORATION | — | 0.06% |
| 329 | Saudi Arabian Mining Company SJSC | — | 0.06% |
| 330 | Geberit AG | — | 0.06% |
| 331 | AerCap Holdings N.V. | AER | 0.06% |
| 332 | Helvetia Baloise Holding AG | — | 0.06% |
| 333 | Nomura Holdings, Inc. | — | 0.06% |
| 334 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | 0.06% |
| 335 | TOWER SEMICONDUCTOR LTD | — | 0.06% |
| 336 | Saudi Telecom Company SJSC | — | 0.06% |
| 337 | Fubon Financial Holding Co., Ltd. | — | 0.06% |
| 338 | HALMA PUBLIC LIMITED COMPANY | — | 0.06% |
| 339 | BRIDGESTONE CORPORATION | — | 0.06% |
| 340 | NN Group N.V. | — | 0.06% |
| 341 | China Merchants Bank Co., Ltd. | — | 0.06% |
| 342 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | 0.05% |
| 343 | Daimler Truck Holding AG | — | 0.05% |
| 344 | Cathay Financial Holding Co., Ltd. | — | 0.05% |
| 345 | TATA CONSULTANCY SERVICES LIMITED | — | 0.05% |
| 346 | Pan American Silver Corp. | PAAS | 0.05% |
| 347 | Universal Music Group N.V. | — | 0.05% |
| 348 | BOC HONG KONG (HOLDINGS) LIMITED | — | 0.05% |
| 349 | AIB GROUP PUBLIC LIMITED COMPANY | — | 0.05% |
| 350 | IMPERIAL OIL LIMITED | IMO | 0.05% |
| 351 | Lasertec Corporation | — | 0.05% |
| 352 | CK HUTCHISON HOLDINGS LIMITED | — | 0.05% |
| 353 | NOVOZYMES A/S | — | 0.05% |
| 354 | BRAMBLES LIMITED | — | 0.05% |
| 355 | CAPITEC BANK HOLDINGS LIMITED | — | 0.05% |
| 356 | INPEX CORPORATION | — | 0.05% |
| 357 | ENEOS Holdings, Inc. | — | 0.05% |
| 358 | POSCO Holdings Inc. | — | 0.05% |
| 359 | KOTAK MAHINDRA BANK LIMITED | — | 0.05% |
| 360 | WSP GLOBAL INC. | WSPOF | 0.05% |
| 361 | BE Semiconductor Industries N.V. | — | 0.05% |
| 362 | Hexagon Aktiebolag | — | 0.05% |
| 363 | ORLEN SPOLKA AKCYJNA | — | 0.05% |
| 364 | Swisscom AG | — | 0.05% |
| 365 | TECHTRONIC INDUSTRIES COMPANY LIMITED | — | 0.05% |
| 366 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | 0.05% |
| 367 | MTN GROUP LIMITED | — | 0.05% |
| 368 | EMAAR PROPERTIES (P.J.S.C) | — | 0.05% |
| 369 | Wartsila Oyj Abp | — | 0.05% |
| 370 | NEXT PLC | — | 0.05% |
| 371 | KONE Oyj | — | 0.05% |
| 372 | AEON CO.,LTD. | — | 0.05% |
| 373 | CANON INC. | — | 0.05% |
| 374 | VALTERRA PLATINUM LIMITED | — | 0.05% |
| 375 | KYOCERA CORPORATION | — | 0.05% |
| 376 | Heineken N.V. | — | 0.05% |
| 377 | INTERCONTINENTAL HOTELS GROUP PLC | — | 0.05% |
| 378 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | 0.05% |
| 379 | HD HYUNDAI ELECTRIC CO., LTD. | — | 0.05% |
| 380 | COLES GROUP LIMITED | — | 0.05% |
| 381 | FIRST ABU DHABI BANK P.J.S.C. | — | 0.05% |
| 382 | AGRICULTURAL BANK OF CHINA LIMITED | — | 0.05% |
| 383 | Celltrion, Inc. | — | 0.05% |
| 384 | China Shenhua Energy Company Limited | — | 0.05% |
| 385 | VAT Group AG | — | 0.05% |
| 386 | Fresenius SE & Co. KGaA | — | 0.05% |
| 387 | ABN AMRO Bank N.V. | — | 0.05% |
| 388 | PUBLICIS GROUPE S.A. | — | 0.05% |
| 389 | IBIDEN CO.,LTD. | — | 0.05% |
| 390 | NORTHERN STAR RESOURCES LTD | — | 0.05% |
| 391 | State Bank of India | — | 0.05% |
| 392 | QATAR NATIONAL BANK (Q.P.S.C.) | — | 0.05% |
| 393 | Banco Bradesco S.A. | — | 0.05% |
| 394 | Koninklijke KPN N.V. | — | 0.05% |
| 395 | VOLKSWAGEN AKTIENGESELLSCHAFT | — | 0.05% |
| 396 | East Japan Railway Company | — | 0.05% |
| 397 | KERING SA | — | 0.05% |
| 398 | Banco de Sabadell, S.A. | — | 0.05% |
| 399 | CREDICORP LTD. | BAP | 0.05% |
| 400 | ASICS Corporation | — | 0.05% |
| 401 | RB Global, Inc. | RBA | 0.05% |
| 402 | Vonovia SE | — | 0.05% |
| 403 | NAVER Corporation | — | 0.05% |
| 404 | BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 0.05% |
| 405 | BeOne Medicines AG | — | 0.05% |
| 406 | Svenska Handelsbanken AB | — | 0.05% |
| 407 | FUJIFILM Holdings Corporation | — | 0.05% |
| 408 | JAPAN POST HOLDINGS Co.,Ltd. | — | 0.05% |
| 409 | SAAB Aktiebolag | — | 0.05% |
| 410 | DENSO CORPORATION | — | 0.05% |
| 411 | Aena, S.M.E., S.A. | — | 0.05% |
| 412 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.05% |
| 413 | HINDUSTAN UNILEVER LIMITED | — | 0.05% |
| 414 | LEGAL & GENERAL GROUP PLC | — | 0.05% |
| 415 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | 0.05% |
| 416 | Koninklijke Philips N.V. | — | 0.05% |
| 417 | Sumitomo Mitsui Trust Group, Inc. | — | 0.05% |
| 418 | CREDIT AGRICOLE SA | — | 0.05% |
| 419 | BOMBARDIER INC. | BBD/B | 0.05% |
| 420 | Cemex, S.A.B. de C.V. | — | 0.05% |
| 421 | ANTOFAGASTA PLC | — | 0.05% |
| 422 | B3 S.A - Brasil, Bolsa, Balcao | — | 0.05% |
| 423 | GEELY AUTOMOBILE HOLDINGS LIMITED | — | 0.05% |
| 424 | MTU Aero Engines AG | — | 0.05% |
| 425 | EVOLUTION MINING LIMITED | — | 0.04% |
| 426 | IHI Corporation | — | 0.04% |
| 427 | PT Bank Central Asia Tbk | — | 0.04% |
| 428 | ARISTOCRAT LEISURE LIMITED | — | 0.04% |
| 429 | Epiroc Aktiebolag | — | 0.04% |
| 430 | NTPC LIMITED | — | 0.04% |
| 431 | Sumitomo Realty & Development Co., Ltd. | — | 0.04% |
| 432 | Furukawa Electric Co., Ltd. | — | 0.04% |
| 433 | SANTOS LIMITED | — | 0.04% |
| 434 | CAPGEMINI SE | — | 0.04% |
| 435 | SGS SA | — | 0.04% |
| 436 | Lundin Mining Corporation | LUNMF | 0.04% |
| 437 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | 0.04% |
| 438 | Contemporary Amperex Technology Co., Ltd. | — | 0.04% |
| 439 | Emirates Telecommunications Group Company PJSC | — | 0.04% |
| 440 | Wolters Kluwer N.V. | — | 0.04% |
| 441 | Hannover Rueck SE | — | 0.04% |
| 442 | Central Japan Railway Company | — | 0.04% |
| 443 | BT GROUP PLC | — | 0.04% |
| 444 | MARUTI SUZUKI INDIA LIMITED | — | 0.04% |
| 445 | BIZLINK HOLDING INC. | — | 0.04% |
| 446 | INNOVENT BIOLOGICS, INC. | — | 0.04% |
| 447 | RENTOKIL INITIAL PLC | — | 0.04% |
| 448 | BHARAT ELECTRONICS LIMITED | — | 0.04% |
| 449 | YUM CHINA HOLDINGS, INC. | YUMC | 0.04% |
| 450 | SUZUKI MOTOR CORPORATION | — | 0.04% |
| 451 | FIRST QUANTUM MINERALS LTD. | FQVLF | 0.04% |
| 452 | HYUNDAI MOBIS CO.,LTD | — | 0.04% |
| 453 | Wiwynn Corporation | — | 0.04% |
| 454 | Alfa Laval AB | — | 0.04% |
| 455 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | 0.04% |
| 456 | Aspeed Technology Inc | — | 0.04% |
| 457 | Julius Baer Gruppe AG | — | 0.04% |
| 458 | TITAN COMPANY LIMITED | — | 0.04% |
| 459 | TATA STEEL LIMITED | — | 0.04% |
| 460 | JX Advanced Metals Corporation | — | 0.04% |
| 461 | YAGEO CORPORATION | — | 0.04% |
| 462 | ALAMOS GOLD INC. | AGI | 0.04% |
| 463 | Magna International Inc. | MGA | 0.04% |
| 464 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | — | 0.04% |
| 465 | Hyosung Heavy Industries Corporation | — | 0.04% |
| 466 | KAJIMA CORPORATION | — | 0.04% |
| 467 | PUBLIC BANK BHD | — | 0.04% |
| 468 | TAISEI CORPORATION | — | 0.04% |
| 469 | Mitsui Kinzoku Company, Limited | — | 0.04% |
| 470 | SAMSUNG C&T CORPORATION | — | 0.04% |
| 471 | EDP, S.A. | — | 0.04% |
| 472 | SOUTHERN COPPER CORPORATION | SCCO | 0.04% |
| 473 | Kao Corporation | — | 0.04% |
| 474 | BANCO BPM SOCIETA PER AZIONI | — | 0.04% |
| 475 | Yuanta Financial Holding Co., Ltd | — | 0.04% |
| 476 | CLP HOLDINGS LIMITED | — | 0.04% |
| 477 | Cellnex Telecom S.A. | — | 0.04% |
| 478 | Resonac Holdings Corporation | — | 0.04% |
| 479 | GENMAB A/S | — | 0.04% |
| 480 | EQT AB | — | 0.04% |
| 481 | TERUMO CORPORATION | — | 0.04% |
| 482 | TOURMALINE OIL CORP. | TRMLF | 0.04% |
| 483 | PHOENIX FINANCIAL LTD | — | 0.04% |
| 484 | Essity Aktiebolag (publ) | — | 0.04% |
| 485 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | 0.04% |
| 486 | EBARA CORPORATION | — | 0.04% |
| 487 | POWER GRID CORPORATION OF INDIA LIMITED | — | 0.04% |
| 488 | NIPPON STEEL CORPORATION | — | 0.04% |
| 489 | Sumitomo Metal Mining Co., Ltd. | — | 0.04% |
| 490 | Telefonica, S.A. | TEF | 0.04% |
| 491 | MERCK Kommanditgesellschaft auf Aktien | — | 0.04% |
| 492 | Kawasaki Heavy Industries, Ltd. | — | 0.04% |
| 493 | MALAYAN BANKING BERHAD | — | 0.04% |
| 494 | UPM-Kymmene Oyj | — | 0.04% |
| 495 | EMERA INCORPORATED | EMA | 0.04% |
| 496 | NATIONAL BANK OF GREECE S.A. | — | 0.04% |
| 497 | TS Financial Holding Co., Ltd. | — | 0.04% |
| 498 | SNAM S.P.A. | — | 0.04% |
| 499 | TELSTRA GROUP LIMITED | — | 0.04% |
| 500 | Norsk Hydro ASA | — | 0.04% |
Hold IXUS alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Unclassified 97.7%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what IXUS plus your other funds really hold, combined
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