Holdings of iShares MSCI Kokusai ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 241.2M $ including 239.9M $ in equities, 99.4 %
- Positions
- 1,118 in 26 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Randstad NV | 352 | 10.4K $ | 0.00 % |
| 1,102 | InPost SA | 575 | 10.3K $ | 0.00 % |
| 1,103 | Salmar ASA | 169 | 10.2K $ | 0.00 % |
| 1,104 | Demant A/S | 320 | 10.1K $ | 0.00 % |
| 1,105 | Verisure PLC | 793 | 9.9K $ | 0.00 % |
| 1,106 | Wharf Holdings Ltd/The | 3,000 | 9.9K $ | 0.00 % |
| 1,107 | ROCKWOOL A/S | 340 | 9.9K $ | 0.00 % |
| 1,108 | Investment AB Latour | 417 | 9.6K $ | 0.00 % |
| 1,109 | CVC Capital Partners PLC | 621 | 9.5K $ | 0.00 % |
| 1,110 | Wharf Real Estate Investment Co Ltd | 3,000 | 9.4K $ | 0.00 % |
| 1,111 | Holmen AB | 269 | 9.3K $ | 0.00 % |
| 1,112 | Monday.com Ltd | 112 | 7.4K $ | 0.00 % |
| 1,113 | JD Sports Fashion PLC | 7,903 | 7.3K $ | 0.00 % |
| 1,114 | CONTRA CYBERARK SOFTWA | 139 | 6.3K $ | 0.00 % |
| 1,115 | Corebridge Financial Inc | 198 | 5.5K $ | 0.00 % |
| 1,116 | Kongsberg Maritime AS | 771 | 5.1K $ | 0.00 % |
| 1,117 | BCE Inc | 199 | 4.7K $ | 0.00 % |
| 1,118 | HOLOGIC INC CVR | 709 | 7.1 $ |
Sector breakdown
- Technology 27.7 %
- Financials 13.4 %
- Communication 8.8 %
- Industrials 8.7 %
- Consumer discretionary 8.2 %
- Health care 8.1 %
- Consumer staples 4.7 %
- Energy 3.4 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.2 %
- Unattributed 10.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.2 %
- United Kingdom 3.9 %
- Canada 3.6 %
- France 2.5 %
- Switzerland 2.5 %
- Germany 2.4 %
- Australia 1.6 %
- Netherlands 1.6 %
- Spain 1.0 %
- Italy 0.9 %
- Sweden 0.9 %
- Hong Kong SAR China 0.4 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 539 | 182.9M $ | 76.25 % |
| 2 | United Kingdom | 71 | 9.4M $ | 3.91 % |
| 3 | Canada | 76 | 8.6M $ | 3.59 % |
| 4 | France | 49 | 6.1M $ | 2.53 % |
| 5 | Switzerland | 41 | 5.9M $ | 2.48 % |
| 6 | Germany | 53 | 5.7M $ | 2.37 % |
| 7 | Australia | 41 | 3.9M $ | 1.64 % |
| 8 | Netherlands | 32 | 3.8M $ | 1.58 % |
| 9 | Spain | 20 | 2.3M $ | 0.96 % |
| 10 | Italy | 24 | 2.1M $ | 0.89 % |
| 11 | Sweden | 41 | 2.1M $ | 0.86 % |
| 12 | Hong Kong SAR China | 18 | 1.1M $ | 0.44 % |
Cite this page
Titelia. "Holdings of iShares MSCI Kokusai ETF". https://titelia.com/en/funds/S000019898