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 |
|---|---|---|---|---|
| 101 | UBS Group AG | 9,269 | 410.2K $ | 0.17 % |
| 102 | Marvell Technology Inc | 2,475 | 408.7K $ | 0.17 % |
| 103 | Novo Nordisk A/S | 9,432 | 401.2K $ | 0.17 % |
| 104 | Booking Holdings Inc | 2,375 | 399.9K $ | 0.17 % |
| 105 | Rolls-Royce Holdings PLC | 24,712 | 397.7K $ | 0.16 % |
| 106 | Honeywell International Inc | 1,841 | 394.6K $ | 0.16 % |
| 107 | S&P Global Inc | 913 | 393.7K $ | 0.16 % |
| 108 | LVMH Moet Hennessy Louis Vuitton SE | 730 | 390K $ | 0.16 % |
| 109 | Lowe's Cos Inc | 1,632 | 389.7K $ | 0.16 % |
| 110 | Corning Inc | 2,343 | 384.8K $ | 0.16 % |
| 111 | Prologis Inc | 2,709 | 384.7K $ | 0.16 % |
| 112 | British American Tobacco PLC | 6,396 | 376.7K $ | 0.16 % |
| 113 | Unilever PLC | 6,363 | 371.1K $ | 0.15 % |
| 114 | BP PLC | 46,397 | 367.3K $ | 0.15 % |
| 115 | Banco Bilbao Vizcaya Argentaria SA | 16,561 | 365.7K $ | 0.15 % |
| 116 | Bristol-Myers Squibb Co | 5,946 | 360.3K $ | 0.15 % |
| 117 | Altria Group, Inc. | 4,950 | 359.6K $ | 0.15 % |
| 118 | Airbus SE | 1,741 | 358.9K $ | 0.15 % |
| 119 | Air Liquide SA | 1,667 | 358.6K $ | 0.15 % |
| 120 | Chubb Ltd | 1,093 | 357.4K $ | 0.15 % |
| 121 | Capital One Financial Corp | 1,868 | 357.3K $ | 0.15 % |
| 122 | Newmont Corp | 3,215 | 357.2K $ | 0.15 % |
| 123 | Vertiv Holdings Co | 1,073 | 352.5K $ | 0.15 % |
| 124 | Enbridge Inc | 6,348 | 352.1K $ | 0.15 % |
| 125 | Starbucks Corp | 3,301 | 347.7K $ | 0.14 % |
| 126 | Deutsche Telekom AG | 10,764 | 347.7K $ | 0.14 % |
| 127 | Progressive Corp/The | 1,719 | 346K $ | 0.14 % |
| 128 | Safran SA | 1,058 | 339.7K $ | 0.14 % |
| 129 | AIA Group Ltd | 30,800 | 338.1K $ | 0.14 % |
| 130 | Parker-Hannifin Corp | 366 | 332.8K $ | 0.14 % |
| 131 | Danaher Corp | 1,854 | 331.8K $ | 0.14 % |
| 132 | Rio Tinto PLC | 3,272 | 329.6K $ | 0.14 % |
| 133 | Crowdstrike Holdings Inc | 735 | 327.6K $ | 0.14 % |
| 134 | Vertex Pharmaceuticals Inc | 755 | 322.7K $ | 0.13 % |
| 135 | Quanta Services Inc | 441 | 320.9K $ | 0.13 % |
| 136 | Accenture PLC | 1,789 | 319.7K $ | 0.13 % |
| 137 | Trane Technologies PLC | 648 | 319.2K $ | 0.13 % |
| 138 | Lockheed Martin Corp | 610 | 316K $ | 0.13 % |
| 139 | UniCredit SpA | 4,084 | 315.6K $ | 0.13 % |
| 140 | Intuit Inc | 809 | 314.3K $ | 0.13 % |
| 141 | Stryker Corp | 995 | 313.6K $ | 0.13 % |
| 142 | Bank of Montreal | 2,049 | 312K $ | 0.13 % |
| 143 | Southern Co/The | 3,216 | 311K $ | 0.13 % |
| 144 | Equinix Inc | 286 | 309.7K $ | 0.13 % |
| 145 | GSK PLC | 11,783 | 308.9K $ | 0.13 % |
| 146 | CVS Health Corp | 3,703 | 308.4K $ | 0.13 % |
| 147 | CME Group Inc | 1,067 | 307.1K $ | 0.13 % |
| 148 | Canadian Imperial Bank of Commerce | 2,741 | 305.9K $ | 0.13 % |
| 149 | BNP Paribas SA | 2,894 | 303.9K $ | 0.13 % |
| 150 | Medtronic PLC | 3,739 | 302.7K $ | 0.13 % |
| 151 | Sanofi SA | 3,235 | 302.7K $ | 0.13 % |
| 152 | Zurich Insurance Group AG | 432 | 301.2K $ | 0.12 % |
| 153 | Adobe Inc | 1,215 | 299K $ | 0.12 % |
| 154 | Cie Financiere Richemont SA | 1,558 | 299K $ | 0.12 % |
| 155 | L'Oreal SA | 693 | 298.5K $ | 0.12 % |
| 156 | AppLovin Corp | 668 | 298.2K $ | 0.12 % |
| 157 | McKesson Corp | 365 | 297.5K $ | 0.12 % |
| 158 | Duke Energy Corp | 2,295 | 297.3K $ | 0.12 % |
| 159 | T-Mobile US Inc | 1,492 | 291.7K $ | 0.12 % |
| 160 | Canadian Natural Resources Ltd | 6,094 | 290.9K $ | 0.12 % |
| 161 | Comcast Corp | 10,654 | 288.1K $ | 0.12 % |
| 162 | DBS Group Holdings Ltd | 6,240 | 287.7K $ | 0.12 % |
| 163 | Bank of Nova Scotia/The | 3,698 | 287.7K $ | 0.12 % |
| 164 | Enel SpA | 24,325 | 284K $ | 0.12 % |
| 165 | Constellation Energy Corp. | 906 | 283.6K $ | 0.12 % |
| 166 | Intesa Sanpaolo SpA | 41,580 | 282.5K $ | 0.12 % |
| 167 | Westpac Banking Corp | 10,085 | 282.1K $ | 0.12 % |
| 168 | Agnico Eagle Mines Ltd | 1,476 | 277.6K $ | 0.12 % |
| 169 | Williams Cos Inc/The | 3,618 | 276.1K $ | 0.11 % |
| 170 | Brookfield Corp | 6,048 | 273.2K $ | 0.11 % |
| 171 | Synopsys Inc | 566 | 273.2K $ | 0.11 % |
| 172 | Bank of New York Mellon Corp/The | 2,022 | 271.7K $ | 0.11 % |
| 173 | Waste Management Inc | 1,159 | 269.5K $ | 0.11 % |
| 174 | Blackstone Inc | 2,143 | 269.1K $ | 0.11 % |
| 175 | Howmet Aerospace Inc | 1,100 | 267.3K $ | 0.11 % |
| 176 | ServiceNow Inc | 3,025 | 267.1K $ | 0.11 % |
| 177 | Cummins Inc | 396 | 265.7K $ | 0.11 % |
| 178 | Intercontinental Exchange Inc | 1,665 | 263.2K $ | 0.11 % |
| 179 | National Grid PLC | 14,683 | 262.8K $ | 0.11 % |
| 180 | National Australia Bank Ltd | 9,017 | 260.8K $ | 0.11 % |
| 181 | Johnson Controls International plc | 1,786 | 260.8K $ | 0.11 % |
| 182 | Cadence Design Systems Inc | 789 | 260K $ | 0.11 % |
| 183 | FedEx Corp | 642 | 258.9K $ | 0.11 % |
| 184 | PNC Financial Services Group Inc/The | 1,159 | 258.5K $ | 0.11 % |
| 185 | US Bancorp | 4,543 | 257.4K $ | 0.11 % |
| 186 | Infineon Technologies AG | 3,775 | 253.9K $ | 0.11 % |
| 187 | American Tower Corp | 1,377 | 251.6K $ | 0.10 % |
| 188 | O'Reilly Automotive Inc | 2,518 | 250.3K $ | 0.10 % |
| 189 | Boston Scientific Corp | 4,332 | 249.6K $ | 0.10 % |
| 190 | Automatic Data Processing Inc | 1,175 | 249K $ | 0.10 % |
| 191 | SLB Ltd | 4,378 | 249K $ | 0.10 % |
| 192 | Elevance Health Inc | 659 | 248.1K $ | 0.10 % |
| 193 | Freeport-McMoRan Inc | 4,284 | 247.5K $ | 0.10 % |
| 194 | ING Groep NV | 8,502 | 246.1K $ | 0.10 % |
| 195 | Marriott International Inc/MD | 679 | 245.6K $ | 0.10 % |
| 196 | CSX Corp | 5,376 | 244.2K $ | 0.10 % |
| 197 | BAE Systems PLC | 8,778 | 244.1K $ | 0.10 % |
| 198 | Suncor Energy Inc | 3,548 | 243.1K $ | 0.10 % |
| 199 | AXA SA | 4,994 | 240.7K $ | 0.10 % |
| 200 | MercadoLibre Inc | 134 | 240.2K $ | 0.10 % |