Titelia

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.

RankCountryLinesValueShare
1US539182.9M $76.25 %
2GB719.4M $3.91 %
3CA768.6M $3.59 %
4FR496.1M $2.53 %
5CH415.9M $2.48 %
6DE535.7M $2.37 %
7AU413.9M $1.64 %
8NL323.8M $1.58 %
9ES202.3M $0.96 %
10IT242.1M $0.89 %
11SE412.1M $0.86 %
12HK181.1M $0.44 %

Positions

RankCompanySharesValueWeight
101UBS Group AG 9,269410.2K $0.17 %
102Marvell Technology Inc 2,475408.7K $0.17 %
103Novo Nordisk A/S 9,432401.2K $0.17 %
104Booking Holdings Inc 2,375399.9K $0.17 %
105Rolls-Royce Holdings PLC 24,712397.7K $0.16 %
106Honeywell International Inc 1,841394.6K $0.16 %
107S&P Global Inc 913393.7K $0.16 %
108LVMH Moet Hennessy Louis Vuitton SE 730390K $0.16 %
109Lowe's Cos Inc 1,632389.7K $0.16 %
110Corning Inc 2,343384.8K $0.16 %
111Prologis Inc 2,709384.7K $0.16 %
112British American Tobacco PLC 6,396376.7K $0.16 %
113Unilever PLC 6,363371.1K $0.15 %
114BP PLC 46,397367.3K $0.15 %
115Banco Bilbao Vizcaya Argentaria SA 16,561365.7K $0.15 %
116Bristol-Myers Squibb Co 5,946360.3K $0.15 %
117Altria Group, Inc. 4,950359.6K $0.15 %
118Airbus SE 1,741358.9K $0.15 %
119Air Liquide SA 1,667358.6K $0.15 %
120Chubb Ltd 1,093357.4K $0.15 %
121Capital One Financial Corp 1,868357.3K $0.15 %
122Newmont Corp 3,215357.2K $0.15 %
123Vertiv Holdings Co 1,073352.5K $0.15 %
124Enbridge Inc 6,348352.1K $0.15 %
125Starbucks Corp 3,301347.7K $0.14 %
126Deutsche Telekom AG 10,764347.7K $0.14 %
127Progressive Corp/The 1,719346K $0.14 %
128Safran SA 1,058339.7K $0.14 %
129AIA Group Ltd 30,800338.1K $0.14 %
130Parker-Hannifin Corp 366332.8K $0.14 %
131Danaher Corp 1,854331.8K $0.14 %
132Rio Tinto PLC 3,272329.6K $0.14 %
133Crowdstrike Holdings Inc 735327.6K $0.14 %
134Vertex Pharmaceuticals Inc 755322.7K $0.13 %
135Quanta Services Inc 441320.9K $0.13 %
136Accenture PLC 1,789319.7K $0.13 %
137Trane Technologies PLC 648319.2K $0.13 %
138Lockheed Martin Corp 610316K $0.13 %
139UniCredit SpA 4,084315.6K $0.13 %
140Intuit Inc 809314.3K $0.13 %
141Stryker Corp 995313.6K $0.13 %
142Bank of Montreal 2,049312K $0.13 %
143Southern Co/The 3,216311K $0.13 %
144Equinix Inc 286309.7K $0.13 %
145GSK PLC 11,783308.9K $0.13 %
146CVS Health Corp 3,703308.4K $0.13 %
147CME Group Inc 1,067307.1K $0.13 %
148Canadian Imperial Bank of Commerce 2,741305.9K $0.13 %
149BNP Paribas SA 2,894303.9K $0.13 %
150Medtronic PLC 3,739302.7K $0.13 %
151Sanofi SA 3,235302.7K $0.13 %
152Zurich Insurance Group AG 432301.2K $0.12 %
153Adobe Inc 1,215299K $0.12 %
154Cie Financiere Richemont SA 1,558299K $0.12 %
155L'Oreal SA 693298.5K $0.12 %
156AppLovin Corp 668298.2K $0.12 %
157McKesson Corp 365297.5K $0.12 %
158Duke Energy Corp 2,295297.3K $0.12 %
159T-Mobile US Inc 1,492291.7K $0.12 %
160Canadian Natural Resources Ltd 6,094290.9K $0.12 %
161Comcast Corp 10,654288.1K $0.12 %
162DBS Group Holdings Ltd 6,240287.7K $0.12 %
163Bank of Nova Scotia/The 3,698287.7K $0.12 %
164Enel SpA 24,325284K $0.12 %
165Constellation Energy Corp. 906283.6K $0.12 %
166Intesa Sanpaolo SpA 41,580282.5K $0.12 %
167Westpac Banking Corp 10,085282.1K $0.12 %
168Agnico Eagle Mines Ltd 1,476277.6K $0.12 %
169Williams Cos Inc/The 3,618276.1K $0.11 %
170Brookfield Corp 6,048273.2K $0.11 %
171Synopsys Inc 566273.2K $0.11 %
172Bank of New York Mellon Corp/The 2,022271.7K $0.11 %
173Waste Management Inc 1,159269.5K $0.11 %
174Blackstone Inc 2,143269.1K $0.11 %
175Howmet Aerospace Inc 1,100267.3K $0.11 %
176ServiceNow Inc 3,025267.1K $0.11 %
177Cummins Inc 396265.7K $0.11 %
178Intercontinental Exchange Inc 1,665263.2K $0.11 %
179National Grid PLC 14,683262.8K $0.11 %
180National Australia Bank Ltd 9,017260.8K $0.11 %
181Johnson Controls International plc 1,786260.8K $0.11 %
182Cadence Design Systems Inc 789260K $0.11 %
183FedEx Corp 642258.9K $0.11 %
184PNC Financial Services Group Inc/The 1,159258.5K $0.11 %
185US Bancorp 4,543257.4K $0.11 %
186Infineon Technologies AG 3,775253.9K $0.11 %
187American Tower Corp 1,377251.6K $0.10 %
188O'Reilly Automotive Inc 2,518250.3K $0.10 %
189Boston Scientific Corp 4,332249.6K $0.10 %
190Automatic Data Processing Inc 1,175249K $0.10 %
191SLB Ltd 4,378249K $0.10 %
192Elevance Health Inc 659248.1K $0.10 %
193Freeport-McMoRan Inc 4,284247.5K $0.10 %
194ING Groep NV 8,502246.1K $0.10 %
195Marriott International Inc/MD 679245.6K $0.10 %
196CSX Corp 5,376244.2K $0.10 %
197BAE Systems PLC 8,778244.1K $0.10 %
198Suncor Energy Inc 3,548243.1K $0.10 %
199AXA SA 4,994240.7K $0.10 %
200MercadoLibre Inc 134240.2K $0.10 %