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 |
|---|---|---|---|---|
| 501 | Adyen NV | 74 | 83.5K $ | 0.03 % |
| 502 | Humana Inc | 353 | 83.5K $ | 0.03 % |
| 503 | Swedbank AB | 2,358 | 83.4K $ | 0.03 % |
| 504 | Imperial Brands PLC | 2,185 | 83K $ | 0.03 % |
| 505 | GE HealthCare Technologies Inc | 1,362 | 82.9K $ | 0.03 % |
| 506 | Sika AG | 449 | 82.8K $ | 0.03 % |
| 507 | Veolia Environnement SA | 1,951 | 82.5K $ | 0.03 % |
| 508 | Carnival Corp | 3,099 | 82.2K $ | 0.03 % |
| 509 | Singapore Telecommunications Ltd | 22,600 | 81.9K $ | 0.03 % |
| 510 | IQVIA Holdings Inc | 513 | 81.2K $ | 0.03 % |
| 511 | Amrize Ltd | 1,496 | 80.5K $ | 0.03 % |
| 512 | Mettler-Toledo International Inc | 63 | 80.4K $ | 0.03 % |
| 513 | FirstEnergy Corp | 1,686 | 80.1K $ | 0.03 % |
| 514 | Hershey Co/The | 430 | 79.9K $ | 0.03 % |
| 515 | Coterra Energy Inc | 2,221 | 79.8K $ | 0.03 % |
| 516 | Teck Resources Ltd | 1,361 | 79.5K $ | 0.03 % |
| 517 | Credo Technology Group Holding Ltd | 456 | 79.3K $ | 0.03 % |
| 518 | Loblaw Cos Ltd | 1,720 | 79.3K $ | 0.03 % |
| 519 | Centene Corp | 1,472 | 79K $ | 0.03 % |
| 520 | Biogen Inc | 417 | 78.9K $ | 0.03 % |
| 521 | Sun Hung Kai Properties Ltd | 4,500 | 78.8K $ | 0.03 % |
| 522 | Edison International | 1,131 | 78.6K $ | 0.03 % |
| 523 | Texas Pacific Land Corp | 177 | 78.5K $ | 0.03 % |
| 524 | AvalonBay Communities, Inc. | 429 | 78.5K $ | 0.03 % |
| 525 | Pembina Pipeline Corp | 1,683 | 78.3K $ | 0.03 % |
| 526 | Sampo Oyj | 7,539 | 78.3K $ | 0.03 % |
| 527 | PPL Corp | 2,082 | 78K $ | 0.03 % |
| 528 | Curtiss-Wright Corp | 108 | 77.8K $ | 0.03 % |
| 529 | Atlas Copco AB | 4,554 | 77.7K $ | 0.03 % |
| 530 | LPL Financial Holdings Inc | 232 | 77.5K $ | 0.03 % |
| 531 | ACS Actividades de Construccion y Servicios SA | 532 | 76.7K $ | 0.03 % |
| 532 | DNB Bank ASA | 2,531 | 76.6K $ | 0.03 % |
| 533 | Live Nation Entertainment Inc | 485 | 76.6K $ | 0.03 % |
| 534 | CoreWeave Inc | 685 | 76.4K $ | 0.03 % |
| 535 | Thales SA | 278 | 76.4K $ | 0.03 % |
| 536 | Bayerische Motoren Werke AG | 832 | 76.1K $ | 0.03 % |
| 537 | United Therapeutics Corp | 133 | 76K $ | 0.03 % |
| 538 | Verisk Analytics Inc | 410 | 75.6K $ | 0.03 % |
| 539 | Natera Inc | 365 | 75.2K $ | 0.03 % |
| 540 | Astera Labs Inc | 386 | 75.2K $ | 0.03 % |
| 541 | Workday Inc | 611 | 74.8K $ | 0.03 % |
| 542 | FTAI Aviation Ltd | 299 | 74.7K $ | 0.03 % |
| 543 | AIB Group PLC | 6,457 | 74.4K $ | 0.03 % |
| 544 | Hubbell Inc | 146 | 74.2K $ | 0.03 % |
| 545 | Ulta Beauty Inc | 138 | 74.2K $ | 0.03 % |
| 546 | Cognizant Technology Solutions Corp. | 1,402 | 74.2K $ | 0.03 % |
| 547 | Fair Isaac Corp | 72 | 73.8K $ | 0.03 % |
| 548 | Zoom Communications Inc | 759 | 73.7K $ | 0.03 % |
| 549 | Leonardo SpA | 1,179 | 73.6K $ | 0.03 % |
| 550 | Eversource Energy | 1,040 | 73.5K $ | 0.03 % |
| 551 | Chocoladefabriken Lindt & Spruengli AG | 6 | 73.5K $ | 0.03 % |
| 552 | Cincinnati Financial Corp | 449 | 73.5K $ | 0.03 % |
| 553 | PPG Industries Inc | 677 | 73.5K $ | 0.03 % |
| 554 | Amadeus IT Group SA | 1,271 | 73.3K $ | 0.03 % |
| 555 | Restaurant Brands International Inc | 902 | 72.8K $ | 0.03 % |
| 556 | Fortescue Ltd | 5,033 | 72.5K $ | 0.03 % |
| 557 | QBE Insurance Group Ltd. | 4,469 | 72.4K $ | 0.03 % |
| 558 | ArcelorMittal SA | 1,244 | 72.2K $ | 0.03 % |
| 559 | American Water Works Co Inc | 561 | 72K $ | 0.03 % |
| 560 | AerCap Holdings NV | 506 | 72K $ | 0.03 % |
| 561 | Partners Group Holding AG | 66 | 71.8K $ | 0.03 % |
| 562 | Willis Towers Watson PLC | 280 | 71.7K $ | 0.03 % |
| 563 | Omnicom Group Inc | 935 | 71.7K $ | 0.03 % |
| 564 | Regions Financial Corp | 2,511 | 71.7K $ | 0.03 % |
| 565 | Revolution Medicines Inc | 494 | 71.2K $ | 0.03 % |
| 566 | IMPERIAL OIL LTD | 531 | 71.1K $ | 0.03 % |
| 567 | Fidelity National Information Services Inc | 1,524 | 70.9K $ | 0.03 % |
| 568 | CMS Energy Corp | 924 | 70.9K $ | 0.03 % |
| 569 | Darden Restaurants Inc | 353 | 70.8K $ | 0.03 % |
| 570 | Cie Generale des Etablissements Michelin SCA | 1,954 | 70.8K $ | 0.03 % |
| 571 | Dollar General Corp | 608 | 70.5K $ | 0.03 % |
| 572 | Ares Management Corp | 598 | 70.2K $ | 0.03 % |
| 573 | Veeva Systems Inc | 447 | 69.7K $ | 0.03 % |
| 574 | CK Hutchison Holdings Ltd | 8,336 | 69.6K $ | 0.03 % |
| 575 | Expand Energy Corp | 681 | 69.6K $ | 0.03 % |
| 576 | Church & Dwight Co Inc | 709 | 68.8K $ | 0.03 % |
| 577 | NN Group NV | 786 | 68.8K $ | 0.03 % |
| 578 | Tower Semiconductor Ltd | 328 | 68.4K $ | 0.03 % |
| 579 | Daimler Truck Holding AG | 1,350 | 68.1K $ | 0.03 % |
| 580 | PulteGroup Inc | 555 | 67.9K $ | 0.03 % |
| 581 | Equity Residential | 1,037 | 67.8K $ | 0.03 % |
| 582 | Universal Music Group NV | 3,227 | 67.7K $ | 0.03 % |
| 583 | Dexcom Inc | 1,136 | 67.6K $ | 0.03 % |
| 584 | Geberit AG | 100 | 67.6K $ | 0.03 % |
| 585 | SBA Communications Corp | 304 | 67.2K $ | 0.03 % |
| 586 | Pan American Silver Corp | 1,277 | 66.8K $ | 0.03 % |
| 587 | Principal Financial Group Inc | 662 | 66.8K $ | 0.03 % |
| 588 | Halma PLC | 1,109 | 66.7K $ | 0.03 % |
| 589 | Constellation Brands Inc | 426 | 66.7K $ | 0.03 % |
| 590 | Aviva PLC | 7,861 | 66.7K $ | 0.03 % |
| 591 | Hexagon AB | 6,085 | 66.5K $ | 0.03 % |
| 592 | Helvetia Baloise Holding AG | 242 | 66.4K $ | 0.03 % |
| 593 | T Rowe Price Group Inc | 644 | 66.3K $ | 0.03 % |
| 594 | Wartsila OYJ Abp | 1,574 | 66.1K $ | 0.03 % |
| 595 | Veralto Corp | 748 | 66K $ | 0.03 % |
| 596 | Coles Group Ltd | 4,130 | 65.8K $ | 0.03 % |
| 597 | Elbit Systems Ltd | 79 | 65.7K $ | 0.03 % |
| 598 | Ryanair Holdings PLC | 2,483 | 65.1K $ | 0.03 % |
| 599 | NiSource Inc | 1,340 | 64.7K $ | 0.03 % |
| 600 | Heineken NV | 829 | 64.5K $ | 0.03 % |