Holdings of iShares MSCI Kokusai ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 249.8M $ including 248.4M $ in equities, 99.4 %
- Positions
- 1,100 in 27 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 68,108 | 13.7M $ | 5.47 % |
| 2 | Apple Inc | 43,314 | 13.4M $ | 5.36 % |
| 3 | Microsoft Corp | 20,813 | 9.7M $ | 3.87 % |
| 4 | Amazon.com Inc | 28,556 | 7.8M $ | 3.10 % |
| 5 | Alphabet Inc | 17,177 | 6.1M $ | 2.45 % |
| 6 | Broadcom Inc | 13,270 | 5.2M $ | 2.07 % |
| 7 | Alphabet Inc | 13,637 | 4.9M $ | 1.95 % |
| 8 | Meta Platforms Inc | 6,479 | 3.6M $ | 1.44 % |
| 9 | JPMorgan Chase & Co | 7,913 | 2.8M $ | 1.11 % |
| 10 | Micron Technology Inc | 3,327 | 2.7M $ | 1.10 % |
| 11 | Eli Lilly & Co | 2,369 | 2.7M $ | 1.09 % |
| 12 | Tesla Inc | 8,303 | 2.6M $ | 1.03 % |
| 13 | Advanced Micro Devices Inc | 4,810 | 2.3M $ | 0.92 % |
| 14 | Berkshire Hathaway Inc | 4,103 | 2.1M $ | 0.84 % |
| 15 | ExxonMobil Holdings Corp | 12,263 | 1.9M $ | 0.76 % |
| 16 | ASML Holding NV | 1,145 | 1.9M $ | 0.76 % |
| 17 | Johnson & Johnson | 7,106 | 1.8M $ | 0.73 % |
| 18 | Visa Inc | 4,960 | 1.8M $ | 0.73 % |
| 19 | Walmart Inc | 12,937 | 1.4M $ | 0.58 % |
| 20 | Mastercard Inc | 2,410 | 1.4M $ | 0.55 % |
| 21 | CISCO SYSTEMS INC | 11,646 | 1.4M $ | 0.54 % |
| 22 | AbbVie Inc | 5,207 | 1.3M $ | 0.52 % |
| 23 | Costco Wholesale Corp | 1,307 | 1.2M $ | 0.50 % |
| 24 | Bank of America Corp | 20,009 | 1.2M $ | 0.50 % |
| 25 | Applied Materials Inc | 2,338 | 1.2M $ | 0.48 % |
| 26 | Intel Corp | 12,959 | 1.2M $ | 0.47 % |
| 27 | CATERPILLAR INC | 1,371 | 1.1M $ | 0.45 % |
| 28 | General Electric Co | 3,078 | 1.1M $ | 0.44 % |
| 29 | UnitedHealth Group Inc | 2,670 | 1.1M $ | 0.44 % |
| 30 | Lam Research Corp | 3,682 | 1.1M $ | 0.43 % |
| 31 | HSBC HOLDINGS PLC | 50,461 | 1.1M $ | 0.43 % |
| 32 | Chevron Corp | 5,427 | 1.1M $ | 0.43 % |
| 33 | Coca-Cola Co/The | 11,382 | 996.9K $ | 0.40 % |
| 34 | Procter & Gamble Co/The | 6,834 | 987.4K $ | 0.40 % |
| 35 | Home Depot Inc/The | 2,957 | 981.6K $ | 0.39 % |
| 36 | Merck & Co Inc | 7,303 | 950.9K $ | 0.38 % |
| 37 | Roche Holding AG | 2,066 | 903K $ | 0.36 % |
| 38 | Netflix Inc | 12,422 | 890.8K $ | 0.36 % |
| 39 | Goldman Sachs Group Inc/The | 870 | 886K $ | 0.35 % |
| 40 | Philip Morris International Inc | 4,573 | 872.6K $ | 0.35 % |
| 41 | RTX Corp | 3,996 | 860K $ | 0.34 % |
| 42 | Royal Bank of Canada | 4,094 | 856.9K $ | 0.34 % |
| 43 | Novartis AG | 5,437 | 850.3K $ | 0.34 % |
| 44 | Palo Alto Networks Inc | 2,408 | 799K $ | 0.32 % |
| 45 | Palantir Technologies Inc | 6,466 | 795.7K $ | 0.32 % |
| 46 | GE VERNOVA INC | 802 | 794.2K $ | 0.32 % |
| 47 | Wells Fargo & Co | 9,041 | 781.6K $ | 0.31 % |
| 48 | AstraZeneca PLC | 4,490 | 763.8K $ | 0.31 % |
| 49 | SHELL PLC | 16,631 | 761.2K $ | 0.30 % |
| 50 | Nestle SA | 7,545 | 754.1K $ | 0.30 % |
| 51 | Texas Instruments Inc | 2,703 | 745.3K $ | 0.30 % |
| 52 | Morgan Stanley | 3,509 | 738.4K $ | 0.30 % |
| 53 | Siemens AG | 2,192 | 718.2K $ | 0.29 % |
| 54 | KLA Corp | 3,860 | 705.7K $ | 0.28 % |
| 55 | Citigroup Inc | 5,064 | 670.7K $ | 0.27 % |
| 56 | Oracle Corp | 5,070 | 658.4K $ | 0.26 % |
| 57 | Linde PLC | 1,355 | 648.2K $ | 0.26 % |
| 58 | BHP Group Ltd | 15,086 | 635.9K $ | 0.25 % |
| 59 | Thermo Fisher Scientific Inc | 1,093 | 627.7K $ | 0.25 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 2,785 | 622.9K $ | 0.25 % |
| 61 | Amgen Inc | 1,600 | 616.3K $ | 0.25 % |
| 62 | Commonwealth Bank of Australia | 4,902 | 612.8K $ | 0.25 % |
| 63 | Banco Santander SA | 42,255 | 601K $ | 0.24 % |
| 64 | Amphenol Corp | 3,650 | 586.6K $ | 0.23 % |
| 65 | Toronto-Dominion Bank/The | 4,886 | 585.7K $ | 0.23 % |
| 66 | Verizon Communications Inc | 12,359 | 578.5K $ | 0.23 % |
| 67 | McDonald's Corp | 2,098 | 567.8K $ | 0.23 % |
| 68 | Arista Networks Inc | 3,144 | 567K $ | 0.23 % |
| 69 | PepsiCo Inc | 4,058 | 566.3K $ | 0.23 % |
| 70 | SAP SE | 3,064 | 561.6K $ | 0.22 % |
| 71 | Crowdstrike Holdings Inc | 2,940 | 561.1K $ | 0.22 % |
| 72 | WESTERN DIGITAL CORP | 1,027 | 559.6K $ | 0.22 % |
| 73 | Allianz SE | 1,116 | 555.9K $ | 0.22 % |
| 74 | Abbott Laboratories | 5,209 | 550.6K $ | 0.22 % |
| 75 | SEAGATE TECHNOLOGY HOLDINGS PLC | 637 | 545.4K $ | 0.22 % |
| 76 | NextEra Energy Inc | 6,191 | 538.1K $ | 0.22 % |
| 77 | Schneider Electric SE | 1,599 | 537.2K $ | 0.22 % |
| 78 | Analog Devices Inc | 1,436 | 527.6K $ | 0.21 % |
| 79 | American Express Co | 1,568 | 527.2K $ | 0.21 % |
| 80 | Charles Schwab Corp/The | 4,869 | 512.4K $ | 0.21 % |
| 81 | TotalEnergies SE | 5,810 | 512.2K $ | 0.21 % |
| 82 | TJX Cos Inc/The | 3,244 | 510.4K $ | 0.20 % |
| 83 | Union Pacific Corp | 1,744 | 509.5K $ | 0.20 % |
| 84 | Walt Disney Co/The | 5,262 | 506.2K $ | 0.20 % |
| 85 | ROLLS-ROYCE HOLDINGS PLC | 24,712 | 493K $ | 0.20 % |
| 86 | Welltower Inc | 2,092 | 490.4K $ | 0.20 % |
| 87 | UBS Group AG | 9,269 | 489.9K $ | 0.20 % |
| 88 | Boeing Co/The | 2,216 | 479K $ | 0.19 % |
| 89 | AT&T Inc | 20,479 | 476.1K $ | 0.19 % |
| 90 | Gilead Sciences Inc | 3,650 | 475.3K $ | 0.19 % |
| 91 | Eaton Corp PLC | 1,144 | 475K $ | 0.19 % |
| 92 | Marvell Technology Inc | 2,531 | 474.7K $ | 0.19 % |
| 93 | Blackrock Inc | 429 | 467.8K $ | 0.19 % |
| 94 | QUALCOMM Inc | 3,168 | 467.6K $ | 0.19 % |
| 95 | Banco Bilbao Vizcaya Argentaria SA | 16,561 | 464.2K $ | 0.19 % |
| 96 | ABB Ltd | 4,632 | 457K $ | 0.18 % |
| 97 | Novo Nordisk A/S | 9,432 | 446.1K $ | 0.18 % |
| 98 | Booking Holdings Inc | 2,311 | 445.8K $ | 0.18 % |
| 99 | ConocoPhillips | 3,654 | 440.2K $ | 0.18 % |
| 100 | Iberdrola SA | 18,418 | 437.5K $ | 0.18 % |
Sector breakdown
- Technology 28.9 %
- Financials 14.0 %
- Health care 8.5 %
- Industrials 8.5 %
- Consumer discretionary 7.8 %
- Communication 7.7 %
- Consumer staples 4.4 %
- Energy 3.3 %
- Materials 2.7 %
- Utilities 2.2 %
- Real estate 1.2 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.9 %
- EUR 9.1 %
- GBP 3.8 %
- CAD 3.6 %
- CHF 2.5 %
- AUD 1.6 %
- SEK 0.8 %
- DKK 0.4 %
- HKD 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.2 %
- United Kingdom 3.8 %
- Canada 3.6 %
- Switzerland 2.6 %
- France 2.5 %
- Germany 2.3 %
- Netherlands 1.6 %
- Australia 1.6 %
- Spain 1.0 %
- Italy 0.9 %
- Sweden 0.8 %
- Denmark 0.4 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 522 | 189.3M $ | 76.20 % |
| 2 | United Kingdom | 67 | 9.5M $ | 3.81 % |
| 3 | Canada | 80 | 8.8M $ | 3.56 % |
| 4 | Switzerland | 42 | 6.4M $ | 2.60 % |
| 5 | France | 50 | 6.2M $ | 2.49 % |
| 6 | Germany | 51 | 5.7M $ | 2.31 % |
| 7 | Netherlands | 31 | 4M $ | 1.63 % |
| 8 | Australia | 42 | 4M $ | 1.62 % |
| 9 | Spain | 19 | 2.5M $ | 1.01 % |
| 10 | Italy | 23 | 2.2M $ | 0.89 % |
| 11 | Sweden | 40 | 2M $ | 0.82 % |
| 12 | Denmark | 15 | 1.1M $ | 0.44 % |
Cite this page
Titelia. "Holdings of iShares MSCI Kokusai ETF". https://titelia.com/en/funds/S000019898