Holdings of iShares MSCI Kokusai ETF
iShares Trust ·1118 declared positions · as of Apr 30, 2026
Original filing · Net assets 241.2M $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 13.2 %
- Communication 8.8 %
- Industrials 8.6 %
- Consumer discretionary 8.2 %
- Health care 8.1 %
- Consumer staples 4.8 %
- Energy 3.4 %
- Materials 2.8 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.7 %
- EUR 9.1 %
- GBP 3.8 %
- CAD 3.7 %
- CHF 2.4 %
- AUD 1.6 %
- SEK 0.9 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.2 %
- GB 3.9 %
- CA 3.6 %
- FR 2.5 %
- CH 2.5 %
- DE 2.4 %
- AU 1.6 %
- NL 1.6 %
- ES 1.0 %
- IT 0.9 %
- SE 0.9 %
- HK 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 539 | 182.9M $ | 76.25 % |
| 2 | GB | 71 | 9.4M $ | 3.91 % |
| 3 | CA | 76 | 8.6M $ | 3.59 % |
| 4 | FR | 49 | 6.1M $ | 2.53 % |
| 5 | CH | 41 | 5.9M $ | 2.48 % |
| 6 | DE | 53 | 5.7M $ | 2.37 % |
| 7 | AU | 41 | 3.9M $ | 1.64 % |
| 8 | NL | 32 | 3.8M $ | 1.58 % |
| 9 | ES | 20 | 2.3M $ | 0.96 % |
| 10 | IT | 24 | 2.1M $ | 0.89 % |
| 11 | SE | 41 | 2.1M $ | 0.86 % |
| 12 | HK | 18 | 1.1M $ | 0.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Jeronimo Martins SGPS SA | 806 | 19.4K $ | 0.01 % |
| 1,002 | Singapore Airlines Ltd | 3,900 | 19.3K $ | 0.01 % |
| 1,003 | Sino Land Co Ltd | 12,000 | 19.2K $ | 0.01 % |
| 1,004 | CAR Group Ltd | 1,042 | 19.2K $ | 0.01 % |
| 1,005 | Renault SA | 546 | 19.2K $ | 0.01 % |
| 1,006 | Amundi SA | 198 | 19.1K $ | 0.01 % |
| 1,007 | Tryg A/S | 794 | 19.1K $ | 0.01 % |
| 1,008 | Kesko Oyj | 774 | 19K $ | 0.01 % |
| 1,009 | Swatch Group AG/The | 81 | 18.8K $ | 0.01 % |
| 1,010 | Industrivarden AB | 352 | 18.7K $ | 0.01 % |
| 1,011 | Svenska Cellulosa AB SCA | 1,628 | 18.7K $ | 0.01 % |
| 1,012 | CapitaLand Investment Ltd/Singapore | 8,500 | 18.6K $ | 0.01 % |
| 1,013 | Nibe Industrier AB | 4,098 | 18.6K $ | 0.01 % |
| 1,014 | Recordati Industria Chimica e Farmaceutica SpA | 319 | 18.6K $ | 0.01 % |
| 1,015 | Wilmar International Ltd | 6,500 | 18.5K $ | 0.01 % |
| 1,016 | International Consolidated Airlines Group SA | 3,645 | 18.4K $ | 0.01 % |
| 1,017 | Snap Inc | 3,017 | 18.3K $ | 0.01 % |
| 1,018 | Canadian Tire Corp Ltd | 130 | 18.1K $ | 0.01 % |
| 1,019 | Hormel Foods Corp | 839 | 18K $ | 0.01 % |
| 1,020 | Barry Callebaut AG | 12 | 18K $ | 0.01 % |
| 1,021 | Pandora A/S | 236 | 18K $ | 0.01 % |
| 1,022 | Henderson Land Development Co Ltd | 4,523 | 17.9K $ | 0.01 % |
| 1,023 | FirstService Corp | 133 | 17.8K $ | 0.01 % |
| 1,024 | Land Securities Group PLC | 2,211 | 17.8K $ | 0.01 % |
| 1,025 | Scout24 SE | 213 | 17.7K $ | 0.01 % |
| 1,026 | Sonic Healthcare Ltd | 1,239 | 17.7K $ | 0.01 % |
| 1,027 | Descartes Systems Group Inc/The | 245 | 17.7K $ | 0.01 % |
| 1,028 | Whitbread PLC | 579 | 17.6K $ | 0.01 % |
| 1,029 | Alstom SA | 870 | 17.5K $ | 0.01 % |
| 1,030 | WiseTech Global Ltd | 541 | 17K $ | 0.01 % |
| 1,031 | Stora Enso Oyj | 1,530 | 17K $ | 0.01 % |
| 1,032 | Sofina SA | 66 | 16.9K $ | 0.01 % |
| 1,033 | Hensoldt AG | 187 | 16.9K $ | 0.01 % |
| 1,034 | CK Infrastructure Holdings Ltd | 2,000 | 16.8K $ | 0.01 % |
| 1,035 | Redeia Corp SA | 961 | 16.8K $ | 0.01 % |
| 1,036 | Open Text Corp | 741 | 16.8K $ | 0.01 % |
| 1,037 | SITC International Holdings Co Ltd | 4,000 | 16.7K $ | 0.01 % |
| 1,038 | Indutrade AB | 775 | 16.7K $ | 0.01 % |
| 1,039 | Schroders PLC | 2,099 | 16.5K $ | 0.01 % |
| 1,040 | Pro Medicus Ltd | 168 | 16.5K $ | 0.01 % |
| 1,041 | Porsche Automobil Holding SE | 449 | 16.3K $ | 0.01 % |
| 1,042 | Swire Pacific Ltd | 1,500 | 16.3K $ | 0.01 % |
| 1,043 | Gjensidige Forsikring ASA | 580 | 16.3K $ | 0.01 % |
| 1,044 | TELECOM ITALIA SPA | 17,590 | 16.2K $ | 0.01 % |
| 1,045 | Kingfisher PLC | 4,095 | 16.1K $ | 0.01 % |
| 1,046 | TELUS Corp | 1,271 | 15.9K $ | 0.01 % |
| 1,047 | Zalando SE | 644 | 15.9K $ | 0.01 % |
| 1,048 | Autotrader Group PLC | 2,347 | 15.8K $ | 0.01 % |
| 1,049 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 318 | 15.4K $ | 0.01 % |
| 1,050 | Avolta AG | 278 | 15.4K $ | 0.01 % |
| 1,051 | Syensqo SA | 231 | 15.3K $ | 0.01 % |
| 1,052 | Bollore SE | 2,410 | 15.2K $ | 0.01 % |
| 1,053 | Erie Indemnity Co | 69 | 15.1K $ | 0.01 % |
| 1,054 | Bayerische Motoren Werke Aktiengesellschaft | 165 | 15.1K $ | 0.01 % |
| 1,055 | Verbund AG | 199 | 15K $ | 0.01 % |
| 1,056 | D'ieteren Group | 72 | 14.9K $ | 0.01 % |
| 1,057 | Sartorius Stedim Biotech | 80 | 14.8K $ | 0.01 % |
| 1,058 | Banca Mediolanum SpA | 657 | 14.4K $ | 0.01 % |
| 1,059 | Empire Co Ltd | 417 | 14.3K $ | 0.01 % |
| 1,060 | EDP Renovaveis SA | 849 | 14.2K $ | 0.01 % |
| 1,061 | Sagax AB | 711 | 14.1K $ | 0.01 % |
| 1,062 | Cochlear Ltd | 206 | 14K $ | 0.01 % |
| 1,063 | Entain PLC | 1,896 | 14K $ | 0.01 % |
| 1,064 | LEG Immobilien SE | 199 | 14K $ | 0.01 % |
| 1,065 | Ayvens SA | 1,029 | 13.9K $ | 0.01 % |
| 1,066 | Beijer Ref AB | 972 | 13.8K $ | 0.01 % |
| 1,067 | Barratt Redrow PLC | 4,033 | 13.7K $ | 0.01 % |
| 1,068 | Canadian Utilities Ltd | 384 | 13.7K $ | 0.01 % |
| 1,069 | Financiere de Tubize SA | 59 | 13.6K $ | 0.01 % |
| 1,070 | SGH Ltd | 476 | 13.5K $ | 0.01 % |
| 1,071 | L E Lundbergforetagen AB | 232 | 13.4K $ | 0.01 % |
| 1,072 | Sodexo SA | 264 | 13.4K $ | 0.01 % |
| 1,073 | Indra Sistemas SA | 232 | 13.3K $ | 0.01 % |
| 1,074 | Evonik Industries AG | 644 | 13.3K $ | 0.01 % |
| 1,075 | IGM Financial Inc | 238 | 13.3K $ | 0.01 % |
| 1,076 | Mapfre SA | 2,703 | 13.2K $ | 0.01 % |
| 1,077 | Qantas Airways Ltd | 2,146 | 13.1K $ | 0.01 % |
| 1,078 | Contact Energy Ltd | 2,319 | 13K $ | 0.01 % |
| 1,079 | Meridian Energy Ltd | 3,872 | 13K $ | 0.01 % |
| 1,080 | Airtel Africa PLC | 2,661 | 12.9K $ | 0.01 % |
| 1,081 | Gecina SA | 152 | 12.9K $ | 0.01 % |
| 1,082 | Davide Campari-Milano NV | 1,724 | 12.8K $ | 0.01 % |
| 1,083 | Brookfield Renewable Corp | 352 | 12.8K $ | 0.01 % |
| 1,084 | CSG NV | 583 | 12.6K $ | 0.01 % |
| 1,085 | Banque Cantonale Vaudoise | 80 | 12.6K $ | 0.01 % |
| 1,086 | Rational AG | 17 | 12.4K $ | 0.01 % |
| 1,087 | Grifols SA | 1,177 | 12.4K $ | 0.01 % |
| 1,088 | Buzzi SpA | 225 | 12.3K $ | 0.01 % |
| 1,089 | CTS Eventim AG & Co KGaA | 184 | 12.1K $ | 0.01 % |
| 1,090 | Nemetschek SE | 166 | 12K $ | 0.01 % |
| 1,091 | Aeroports de Paris SA | 99 | 12K $ | 0.01 % |
| 1,092 | Deutsche Lufthansa AG | 1,401 | 12K $ | 0.01 % |
| 1,093 | Sands China Ltd | 5,600 | 11.7K $ | 0.00 % |
| 1,094 | Sembcorp Industries Ltd | 2,200 | 11.5K $ | 0.00 % |
| 1,095 | BKW AG | 56 | 11.2K $ | 0.00 % |
| 1,096 | ICL Group Ltd | 2,081 | 11.1K $ | 0.00 % |
| 1,097 | BioMerieux | 132 | 11.1K $ | 0.00 % |
| 1,098 | Covivio SA/France | 166 | 11K $ | 0.00 % |
| 1,099 | Delivery Hero SE | 449 | 10.9K $ | 0.00 % |
| 1,100 | Fastighets AB Balder | 1,758 | 10.5K $ | 0.00 % |