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 |
|---|---|---|---|---|
| 601 | Everpure Inc | 902 | 64.4K $ | 0.03 % |
| 602 | Credit Agricole SA | 3,282 | 64.1K $ | 0.03 % |
| 603 | Techtronic Industries Co Ltd | 4,393 | 63.7K $ | 0.03 % |
| 604 | NetApp Inc | 574 | 63.6K $ | 0.03 % |
| 605 | Svenska Handelsbanken AB | 4,464 | 63.4K $ | 0.03 % |
| 606 | VeriSign Inc | 236 | 63.4K $ | 0.03 % |
| 607 | WSP Global Inc | 381 | 63.4K $ | 0.03 % |
| 608 | West Pharmaceutical Services Inc | 213 | 63.4K $ | 0.03 % |
| 609 | Entegris Inc | 448 | 63.3K $ | 0.03 % |
| 610 | Publicis Groupe SA | 677 | 63.3K $ | 0.03 % |
| 611 | BE Semiconductor Industries NV | 216 | 63.2K $ | 0.03 % |
| 612 | Aena SME SA | 2,310 | 63.1K $ | 0.03 % |
| 613 | First Solar Inc | 312 | 63K $ | 0.03 % |
| 614 | BPER Banca SPA | 4,265 | 63K $ | 0.03 % |
| 615 | Williams-Sonoma Inc | 347 | 62.9K $ | 0.03 % |
| 616 | Swisscom AG | 74 | 62.6K $ | 0.03 % |
| 617 | Twilio Inc | 422 | 62.5K $ | 0.03 % |
| 618 | VAT Group AG | 83 | 62.4K $ | 0.03 % |
| 619 | Next PLC | 353 | 62.3K $ | 0.03 % |
| 620 | KeyCorp | 2,817 | 62.3K $ | 0.03 % |
| 621 | STERIS PLC | 287 | 62.2K $ | 0.03 % |
| 622 | Koninklijke KPN NV | 11,634 | 62.2K $ | 0.03 % |
| 623 | Markel Group Inc | 35 | 62K $ | 0.03 % |
| 624 | Koninklijke Philips NV | 2,348 | 61.9K $ | 0.03 % |
| 625 | Brambles Ltd | 3,784 | 61.7K $ | 0.03 % |
| 626 | Banco de Sabadell SA | 15,878 | 61.6K $ | 0.03 % |
| 627 | Loews Corp | 546 | 61.5K $ | 0.03 % |
| 628 | Banca Monte dei Paschi di Siena SpA | 5,767 | 61.5K $ | 0.03 % |
| 629 | Equifax Inc | 352 | 61.2K $ | 0.03 % |
| 630 | Coca-Cola Europacific Partners PLC | 646 | 61.1K $ | 0.03 % |
| 631 | Novonesis Novozymes B | 992 | 61K $ | 0.03 % |
| 632 | CF Industries Holdings Inc | 489 | 60.7K $ | 0.03 % |
| 633 | Northern Star Resources Ltd | 3,960 | 60.7K $ | 0.03 % |
| 634 | Kraft Heinz Co/The | 2,678 | 60.7K $ | 0.03 % |
| 635 | Fortive Corp | 1,011 | 60.4K $ | 0.03 % |
| 636 | SoFi Technologies Inc | 3,748 | 60.3K $ | 0.03 % |
| 637 | VOLKSWAGEN AKTIENGESELLSCHAFT | 594 | 60.2K $ | 0.03 % |
| 638 | Quest Diagnostics Inc | 310 | 60.2K $ | 0.03 % |
| 639 | Kone Oyj | 946 | 60.2K $ | 0.02 % |
| 640 | CH Robinson Worldwide Inc | 330 | 60K $ | 0.02 % |
| 641 | Royalty Pharma PLC | 1,188 | 59.5K $ | 0.02 % |
| 642 | Corpay Inc | 194 | 59.5K $ | 0.02 % |
| 643 | Aristocrat Leisure Ltd | 1,725 | 59.3K $ | 0.02 % |
| 644 | ABN AMRO Bank NV | 1,703 | 59.3K $ | 0.02 % |
| 645 | Kering SA | 215 | 59.1K $ | 0.02 % |
| 646 | Labcorp Holdings Inc | 228 | 58.6K $ | 0.02 % |
| 647 | Antofagasta PLC | 1,206 | 58.5K $ | 0.02 % |
| 648 | Fresenius SE & Co. KGaA | 1,206 | 58.4K $ | 0.02 % |
| 649 | JB Hunt Transport Services Inc | 232 | 58.4K $ | 0.02 % |
| 650 | LyondellBasell Industries NV | 782 | 58.3K $ | 0.02 % |
| 651 | HP Inc | 2,789 | 58.2K $ | 0.02 % |
| 652 | Vonovia SE | 2,157 | 58.1K $ | 0.02 % |
| 653 | Lennar Corp | 642 | 58K $ | 0.02 % |
| 654 | Smurfit Westrock PLC | 1,505 | 57.8K $ | 0.02 % |
| 655 | InterContinental Hotels Group PLC | 404 | 57.8K $ | 0.02 % |
| 656 | Brookfield Asset Management Ltd | 1,201 | 57.7K $ | 0.02 % |
| 657 | MongoDB Inc | 230 | 57.7K $ | 0.02 % |
| 658 | BOC Hong Kong Holdings Ltd | 10,000 | 57.5K $ | 0.02 % |
| 659 | Alliant Energy Corp | 780 | 57.3K $ | 0.02 % |
| 660 | Legal & General Group PLC | 16,646 | 57.1K $ | 0.02 % |
| 661 | MTU Aero Engines AG | 166 | 56.9K $ | 0.02 % |
| 662 | Illumina Inc | 447 | 56.7K $ | 0.02 % |
| 663 | Saab AB | 932 | 56.6K $ | 0.02 % |
| 664 | Epiroc AB | 1,952 | 56.4K $ | 0.02 % |
| 665 | Evergy Inc | 677 | 56.1K $ | 0.02 % |
| 666 | Expeditors International of Washington Inc | 375 | 55.5K $ | 0.02 % |
| 667 | Snap-on Inc | 144 | 55.2K $ | 0.02 % |
| 668 | Burlington Stores Inc | 172 | 55K $ | 0.02 % |
| 669 | DuPont de Nemours Inc | 1,202 | 54.9K $ | 0.02 % |
| 670 | Bombardier Inc | 258 | 54.8K $ | 0.02 % |
| 671 | Broadridge Financial Solutions Inc | 356 | 54.8K $ | 0.02 % |
| 672 | Alfa Laval AB | 909 | 54.7K $ | 0.02 % |
| 673 | CDW Corp/DE | 399 | 54.6K $ | 0.02 % |
| 674 | General Mills, Inc. | 1,547 | 54.6K $ | 0.02 % |
| 675 | Flutter Entertainment PLC | 503 | 54.3K $ | 0.02 % |
| 676 | Coeur Mining Inc | 3,019 | 54.3K $ | 0.02 % |
| 677 | Packaging Corp of America | 254 | 54.2K $ | 0.02 % |
| 678 | Capgemini SE | 442 | 53.8K $ | 0.02 % |
| 679 | RB Global Inc | 513 | 53.6K $ | 0.02 % |
| 680 | F5 Inc | 165 | 53.4K $ | 0.02 % |
| 681 | Weyerhaeuser Co | 2,179 | 53.4K $ | 0.02 % |
| 682 | Global Payments Inc | 741 | 53.3K $ | 0.02 % |
| 683 | Bunge Global SA | 417 | 53K $ | 0.02 % |
| 684 | Santos Ltd | 9,163 | 52.8K $ | 0.02 % |
| 685 | Leidos Holdings Inc | 353 | 52.7K $ | 0.02 % |
| 686 | Tractor Supply Co | 1,500 | 52.7K $ | 0.02 % |
| 687 | Julius Baer Group Ltd | 638 | 52.4K $ | 0.02 % |
| 688 | Estee Lauder Cos Inc/The | 682 | 52.3K $ | 0.02 % |
| 689 | Evolution Mining Ltd | 5,872 | 51.9K $ | 0.02 % |
| 690 | Wolters Kluwer NV | 665 | 51.9K $ | 0.02 % |
| 691 | Reliance Inc | 143 | 51.8K $ | 0.02 % |
| 692 | First Citizens BancShares Inc/NC | 26 | 51.6K $ | 0.02 % |
| 693 | Dollar Tree Inc | 531 | 51.6K $ | 0.02 % |
| 694 | Brown & Brown Inc | 857 | 51.5K $ | 0.02 % |
| 695 | Magna International Inc | 807 | 51.4K $ | 0.02 % |
| 696 | Banco BPM SpA | 3,521 | 51.3K $ | 0.02 % |
| 697 | Tyson Foods Inc | 797 | 51.1K $ | 0.02 % |
| 698 | EchoStar Corp | 412 | 50.7K $ | 0.02 % |
| 699 | Amcor PLC | 1,332 | 50.7K $ | 0.02 % |
| 700 | IDEX Corp | 232 | 50.5K $ | 0.02 % |
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