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
701Tourmaline Oil Corp 1,04150.4K $0.02 %
702Affirm Holdings Inc 78350.3K $0.02 %
703Bank of Ireland Group PLC 2,55550.3K $0.02 %
704Sun Communities Inc 39350.2K $0.02 %
705Hannover Rueck SE 16650.2K $0.02 %
706HEICO Corp 23950K $0.02 %
707Trimble Inc 74149.9K $0.02 %
708International Flavors & Fragrances Inc 70949.8K $0.02 %
709Liberty Media Corp-Liberty Formula One 57949.8K $0.02 %
710Annaly Capital Management Inc 2,17149.7K $0.02 %
711Merck KGaA 38349.6K $0.02 %
712Singapore Exchange Ltd 2,90049.6K $0.02 %
713PTC Inc 36349.5K $0.02 %
714Las Vegas Sands Corp 90449.4K $0.02 %
715Alamos Gold Inc 1,23449.2K $0.02 %
716BT Group PLC 16,72349.2K $0.02 %
717Incyte Corp 51549.1K $0.02 %
718Rollins Inc 87548.8K $0.02 %
719AST SpaceMobile Inc 65648.5K $0.02 %
720Lundin Mining Corp 1,88748.4K $0.02 %
721SGS SA 44648.3K $0.02 %
722Emera Inc 90448.2K $0.02 %
723W R Berkley Corp 72148.2K $0.02 %
724Rentokil Initial PLC 7,14648.2K $0.02 %
725Kimco Realty Corp 2,02948K $0.02 %
726First Quantum Minerals Ltd 1,95247.8K $0.02 %
727Zimmer Biomet Holdings Inc 57947.7K $0.02 %
728Telstra Group Ltd. 12,38747.6K $0.02 %
729UPM-Kymmene Oyj 1,58547.5K $0.02 %
730Essex Property Trust Inc 18047.4K $0.02 %
731Carlisle Cos Inc 13347.2K $0.02 %
732EQT AB 1,44547.2K $0.02 %
733Lennox International Inc 8847.1K $0.02 %
734EDP SA 8,62147K $0.02 %
735Telefonica SA 10,38446.9K $0.02 %
736Ball Corp 76546.7K $0.02 %
737Invitation Homes Inc 1,62446.7K $0.02 %
738Masco Corp 64446.3K $0.02 %
739Cellnex Telecom SA 1,37246.2K $0.02 %
740Terna - Rete Elettrica Nazionale 3,83946.2K $0.02 %
741Deckers Outdoor Corp 44945.9K $0.02 %
742Essity AB 1,72545.7K $0.02 %
743Jacobs Solutions Inc 35245.6K $0.02 %
744Textron Inc 47445.5K $0.02 %
745Genmab A/S 17045K $0.02 %
746Origin Energy Ltd 5,13044.9K $0.02 %
747Great-West Lifeco Inc 83944.8K $0.02 %
748Reddit Inc 30444.8K $0.02 %
749Nordson Corp 15544.7K $0.02 %
750SS&C Technologies Holdings Inc 64444.6K $0.02 %
751Orsted AS 1,65944.4K $0.02 %
752Genuine Parts Co 41344.3K $0.02 %
753NVR Inc 744.2K $0.02 %
754Lululemon Athletica Inc 32144.2K $0.02 %
755Moncler SpA 73244.2K $0.02 %
756Dassault Systemes SE 1,95144K $0.02 %
757Logitech International SA 44543.9K $0.02 %
758International Paper Co 1,44343.9K $0.02 %
759CoStar Group Inc 1,26743.9K $0.02 %
760Watsco Inc 10043.8K $0.02 %
761IREN Ltd 95843.6K $0.02 %
762FinecoBank Banca Fineco SpA 1,75443.5K $0.02 %
763WP Carey Inc 59643.5K $0.02 %
764Nova Ltd 8743.4K $0.02 %
765Pernod Ricard SA 58443.4K $0.02 %
766CLP Holdings Ltd 4,50043.3K $0.02 %
767Pinnacle Financial Partners Inc 43743.2K $0.02 %
768Thomson Reuters Corp 45043K $0.02 %
769Metro Inc/CN 64042.9K $0.02 %
770Informa PLC 3,96842.9K $0.02 %
771Roche Holding AG 10242.7K $0.02 %
772Euronext NV 25442.5K $0.02 %
773TransUnion 59842.5K $0.02 %
774Everest Group Ltd 11942.5K $0.02 %
775Whitecap Resources Inc 3,59742.4K $0.02 %
776Norsk Hydro ASA 3,83842.4K $0.02 %
777Fox Corp 66542.2K $0.02 %
778Snam SpA 5,33542.1K $0.02 %
779Stellantis NV 5,72542K $0.02 %
780South32 Ltd 14,08041.7K $0.02 %
781Neste Oyj 1,20641.7K $0.02 %
782Tyler Technologies Inc 12241.6K $0.02 %
783Kingspan Group PLC 44941.5K $0.02 %
784Kongsberg Gruppen ASA 1,24141.5K $0.02 %
785Mid-America Apartment Communities, Inc. 32041.3K $0.02 %
786Dick's Sporting Goods Inc 18241.3K $0.02 %
787Super Micro Computer Inc 1,49941.1K $0.02 %
788Hydro One Ltd 94740.7K $0.02 %
789Siemens Healthineers AG 99240.7K $0.02 %
790DSM-Firmenich AG 54440.6K $0.02 %
791Poste Italiane SpA 1,53040.6K $0.02 %
792Coca-Cola HBC AG 69440.5K $0.02 %
793Carlsberg AS 29740.2K $0.02 %
794Severn Trent PLC 90040K $0.02 %
795Rogers Communications Inc 1,09239.8K $0.02 %
796Phoenix Financial Ltd 66039.7K $0.02 %
797Telia Company AB 7,57839.6K $0.02 %
798Zscaler Inc 30239.5K $0.02 %
799Smith & Nephew PLC 2,53039.1K $0.02 %
800Charter Communications, Inc. 23739.1K $0.02 %