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 |
|---|---|---|---|---|
| 301 | Monster Beverage Corp | 2,129 | 164.1K $ | 0.07 % |
| 302 | Societe Generale SA | 2,028 | 163.3K $ | 0.07 % |
| 303 | Cencora Inc | 528 | 162.6K $ | 0.07 % |
| 304 | Corteva Inc | 2,002 | 162.2K $ | 0.07 % |
| 305 | Fortinet Inc | 1,920 | 161.9K $ | 0.07 % |
| 306 | Teradyne Inc | 468 | 160.7K $ | 0.07 % |
| 307 | Dominion Energy Inc | 2,492 | 160.7K $ | 0.07 % |
| 308 | Volvo AB | 4,610 | 160.7K $ | 0.07 % |
| 309 | Vistra Corp | 1,013 | 159.9K $ | 0.07 % |
| 310 | Targa Resources Corp | 614 | 159.7K $ | 0.07 % |
| 311 | AMETEK Inc | 670 | 157.8K $ | 0.07 % |
| 312 | Robinhood Markets Inc | 2,146 | 156.4K $ | 0.06 % |
| 313 | WW Grainger Inc | 134 | 155.6K $ | 0.06 % |
| 314 | Ferguson Enterprises Inc | 581 | 155.5K $ | 0.06 % |
| 315 | Arthur J Gallagher & Co | 751 | 155K $ | 0.06 % |
| 316 | Nucor Corp | 679 | 153K $ | 0.06 % |
| 317 | Cameco Corp | 1,239 | 152.3K $ | 0.06 % |
| 318 | Carrier Global Corp | 2,265 | 152.1K $ | 0.06 % |
| 319 | Entergy Corp | 1,288 | 151.9K $ | 0.06 % |
| 320 | Carvana Co | 383 | 151.6K $ | 0.06 % |
| 321 | NIKE Inc | 3,408 | 151.2K $ | 0.06 % |
| 322 | Atlas Copco AB | 7,808 | 150.1K $ | 0.06 % |
| 323 | Fastenal Co | 3,332 | 149.7K $ | 0.06 % |
| 324 | Microchip Technology Inc | 1,595 | 148.2K $ | 0.06 % |
| 325 | Danone SA | 1,889 | 148K $ | 0.06 % |
| 326 | Zoetis Inc | 1,285 | 147.7K $ | 0.06 % |
| 327 | DSV A/S | 595 | 146.3K $ | 0.06 % |
| 328 | Coherent Corp | 455 | 145.5K $ | 0.06 % |
| 329 | Autodesk Inc | 613 | 145.3K $ | 0.06 % |
| 330 | Argenx SE | 185 | 145.1K $ | 0.06 % |
| 331 | Swiss Re AG | 892 | 143.7K $ | 0.06 % |
| 332 | E.ON SE | 6,471 | 143.5K $ | 0.06 % |
| 333 | Edwards Lifesciences Corp | 1,717 | 143.4K $ | 0.06 % |
| 334 | eBay Inc | 1,377 | 142.5K $ | 0.06 % |
| 335 | Xcel Energy Inc | 1,717 | 142.4K $ | 0.06 % |
| 336 | Electronic Arts Inc | 696 | 140.8K $ | 0.06 % |
| 337 | CaixaBank SA | 11,058 | 140.8K $ | 0.06 % |
| 338 | Westinghouse Air Brake Technologies Corp | 518 | 139.8K $ | 0.06 % |
| 339 | Celestica Inc | 339 | 139.2K $ | 0.06 % |
| 340 | Holcim AG | 1,496 | 139K $ | 0.06 % |
| 341 | ASM International NV | 142 | 138.9K $ | 0.06 % |
| 342 | Rio Tinto Ltd | 1,133 | 138.8K $ | 0.06 % |
| 343 | Standard Chartered PLC | 5,440 | 138.5K $ | 0.06 % |
| 344 | Compass Group PLC | 4,873 | 137.7K $ | 0.06 % |
| 345 | MSCI Inc | 232 | 137.2K $ | 0.06 % |
| 346 | Public Storage | 453 | 137K $ | 0.06 % |
| 347 | Exelon Corp | 2,979 | 137K $ | 0.06 % |
| 348 | Chipotle Mexican Grill Inc | 4,016 | 136.5K $ | 0.06 % |
| 349 | Republic Services Inc | 650 | 136K $ | 0.06 % |
| 350 | Cardinal Health, Inc. | 698 | 134.6K $ | 0.06 % |
| 351 | PayPal Holdings Inc | 2,672 | 134K $ | 0.06 % |
| 352 | Ford Motor Co | 11,074 | 133.8K $ | 0.06 % |
| 353 | Occidental Petroleum Corp | 2,205 | 133.6K $ | 0.06 % |
| 354 | Fifth Third Bancorp | 2,618 | 132.9K $ | 0.06 % |
| 355 | Sandvik AB | 3,158 | 132.8K $ | 0.06 % |
| 356 | Ameriprise Financial Inc | 279 | 132.5K $ | 0.05 % |
| 357 | Legrand SA | 739 | 132.4K $ | 0.05 % |
| 358 | Alimentation Couche-Tard Inc | 2,232 | 132K $ | 0.05 % |
| 359 | State Street Corp | 863 | 131.9K $ | 0.05 % |
| 360 | Prysmian SpA | 866 | 131.7K $ | 0.05 % |
| 361 | Rockwell Automation Inc | 321 | 131.3K $ | 0.05 % |
| 362 | MetLife Inc | 1,627 | 130.3K $ | 0.05 % |
| 363 | Diageo PLC | 6,389 | 129.2K $ | 0.05 % |
| 364 | Woodside Energy Group Ltd | 5,395 | 129K $ | 0.05 % |
| 365 | RWE AG | 1,771 | 129K $ | 0.05 % |
| 366 | IDEXX Laboratories Inc | 229 | 128.4K $ | 0.05 % |
| 367 | Bayer AG | 2,860 | 128.2K $ | 0.05 % |
| 368 | Koninklijke Ahold Delhaize NV | 2,727 | 128.1K $ | 0.05 % |
| 369 | Snowflake Inc | 931 | 127.1K $ | 0.05 % |
| 370 | CSL Ltd | 1,403 | 126.6K $ | 0.05 % |
| 371 | Yum! Brands Inc | 793 | 126.6K $ | 0.05 % |
| 372 | SSE PLC | 3,528 | 126.3K $ | 0.05 % |
| 373 | Strategy Inc | 762 | 126.1K $ | 0.05 % |
| 374 | Franco-Nevada Corp | 546 | 126K $ | 0.05 % |
| 375 | Becton Dickinson & Co | 845 | 125.9K $ | 0.05 % |
| 376 | Ferrari NV | 363 | 125.6K $ | 0.05 % |
| 377 | Mercedes-Benz Group AG | 2,155 | 125.6K $ | 0.05 % |
| 378 | DR Horton Inc | 811 | 124.8K $ | 0.05 % |
| 379 | Kroger Co/The | 1,823 | 124.1K $ | 0.05 % |
| 380 | CBRE Group Inc | 866 | 123.6K $ | 0.05 % |
| 381 | Lonza Group AG | 201 | 123.6K $ | 0.05 % |
| 382 | EMCOR Group Inc | 138 | 123.1K $ | 0.05 % |
| 383 | Garmin Ltd | 487 | 122.3K $ | 0.05 % |
| 384 | Haleon PLC | 26,480 | 122.3K $ | 0.05 % |
| 385 | Waste Connections Inc | 741 | 122.1K $ | 0.05 % |
| 386 | Cenovus Energy Inc | 4,143 | 121.2K $ | 0.05 % |
| 387 | Old Dominion Freight Line Inc | 568 | 120.7K $ | 0.05 % |
| 388 | Tesco PLC | 18,272 | 119.9K $ | 0.05 % |
| 389 | Public Service Enterprise Group Inc | 1,465 | 119.6K $ | 0.05 % |
| 390 | Alnylam Pharmaceuticals Inc | 386 | 119.5K $ | 0.05 % |
| 391 | Coinbase Global Inc | 636 | 119.4K $ | 0.05 % |
| 392 | American International Group Inc | 1,590 | 118.9K $ | 0.05 % |
| 393 | Reckitt Benckiser Group PLC | 1,859 | 118.3K $ | 0.05 % |
| 394 | Sun Life Financial Inc | 1,639 | 118.1K $ | 0.05 % |
| 395 | Nasdaq Inc | 1,279 | 117.6K $ | 0.05 % |
| 396 | Prudential PLC | 7,799 | 117.5K $ | 0.05 % |
| 397 | Diamondback Energy Inc | 571 | 117.4K $ | 0.05 % |
| 398 | Cie de Saint-Gobain SA | 1,274 | 116.7K $ | 0.05 % |
| 399 | Block Inc | 1,655 | 116.7K $ | 0.05 % |
| 400 | Consolidated Edison Inc | 1,045 | 116.5K $ | 0.05 % |