Holdings of iShares Core MSCI Total International Stock ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4B $ including 57.2B $ in equities, 98.0 %
- Positions
- 4,334 in 54 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Motor Oil Hellas Corinth Refineries SA | 134,618 | 7.9M $ | 0.01 % |
| 1,102 | First International Bank Of Israel Ltd/The | 101,731 | 7.9M $ | 0.01 % |
| 1,103 | Gamuda Bhd | 7,508,400 | 7.8M $ | 0.01 % |
| 1,104 | Pidilite Industries Ltd | 464,334 | 7.8M $ | 0.01 % |
| 1,105 | Adani Enterprises Ltd | 248,614 | 7.8M $ | 0.01 % |
| 1,106 | Autotrader Group PLC | 1,109,942 | 7.8M $ | 0.01 % |
| 1,107 | Glanbia PLC | 294,404 | 7.8M $ | 0.01 % |
| 1,108 | OPC Energy Ltd | 248,963 | 7.8M $ | 0.01 % |
| 1,109 | Unicharm Corp | 1,230,000 | 7.8M $ | 0.01 % |
| 1,110 | Macronix International Co Ltd | 2,595,525 | 7.8M $ | 0.01 % |
| 1,111 | mBank SA | 21,441 | 7.8M $ | 0.01 % |
| 1,112 | BYD Co Ltd | 548,200 | 7.8M $ | 0.01 % |
| 1,113 | Vodacom Group Ltd | 802,338 | 7.8M $ | 0.01 % |
| 1,114 | Nippon Sanso Holdings Corp | 215,900 | 7.8M $ | 0.01 % |
| 1,115 | REA GROUP LTD | 68,694 | 7.8M $ | 0.01 % |
| 1,116 | Lundin Gold Inc | 138,354 | 7.7M $ | 0.01 % |
| 1,117 | CITIC Securities Co Ltd | 2,216,425 | 7.7M $ | 0.01 % |
| 1,118 | SenseTime Group Inc | 41,722,000 | 7.7M $ | 0.01 % |
| 1,119 | APR Corp/Korea | 34,762 | 7.7M $ | 0.01 % |
| 1,120 | Qantas Airways Ltd | 1,107,430 | 7.7M $ | 0.01 % |
| 1,121 | FirstService Corp | 54,578 | 7.7M $ | 0.01 % |
| 1,122 | Vanguard International Semiconductor Corp | 1,674,964 | 7.7M $ | 0.01 % |
| 1,123 | ANDRITZ AG | 81,496 | 7.7M $ | 0.01 % |
| 1,124 | 77 Bank Ltd/The | 354,000 | 7.7M $ | 0.01 % |
| 1,125 | Sartorius Stedim Biotech | 39,579 | 7.7M $ | 0.01 % |
| 1,126 | Bank AlBilad | 1,166,539 | 7.7M $ | 0.01 % |
| 1,127 | Brother Industries Ltd | 307,100 | 7.6M $ | 0.01 % |
| 1,128 | Industrial & Commercial Bank of China Ltd | 6,461,541 | 7.6M $ | 0.01 % |
| 1,129 | Ecopro Co Ltd | 139,626 | 7.6M $ | 0.01 % |
| 1,130 | HDFC Life Insurance Co Ltd | 1,329,600 | 7.6M $ | 0.01 % |
| 1,131 | Ashok Leyland Ltd | 4,382,239 | 7.6M $ | 0.01 % |
| 1,132 | Foxconn Industrial Internet Co Ltd | 908,700 | 7.6M $ | 0.01 % |
| 1,133 | SK Telecom Co Ltd | 134,701 | 7.6M $ | 0.01 % |
| 1,134 | Marico Ltd | 833,808 | 7.6M $ | 0.01 % |
| 1,135 | Groupe Bruxelles Lambert NV | 84,264 | 7.6M $ | 0.01 % |
| 1,136 | Banco de Credito e Inversiones SA | 105,572 | 7.6M $ | 0.01 % |
| 1,137 | SCOR SE | 191,941 | 7.6M $ | 0.01 % |
| 1,138 | Kawasaki Kisen Kaisha Ltd | 425,700 | 7.6M $ | 0.01 % |
| 1,139 | Taiwan Mobile Co Ltd | 2,182,000 | 7.6M $ | 0.01 % |
| 1,140 | Umicore SA | 303,207 | 7.6M $ | 0.01 % |
| 1,141 | Japan Post Insurance Co Ltd | 686,800 | 7.6M $ | 0.01 % |
| 1,142 | Far EasTone Telecommunications Co Ltd | 2,329,000 | 7.6M $ | 0.01 % |
| 1,143 | Genesis Minerals Ltd | 1,885,888 | 7.6M $ | 0.01 % |
| 1,144 | TOTO Ltd | 173,900 | 7.5M $ | 0.01 % |
| 1,145 | Barratt Redrow PLC | 1,898,339 | 7.5M $ | 0.01 % |
| 1,146 | BDO Unibank Inc | 3,718,384 | 7.5M $ | 0.01 % |
| 1,147 | Beijer Ref AB | 533,927 | 7.5M $ | 0.01 % |
| 1,148 | EXOR NV | 93,924 | 7.5M $ | 0.01 % |
| 1,149 | Elisa Oyj | 186,409 | 7.5M $ | 0.01 % |
| 1,150 | Agricultural Bank of China Ltd | 7,352,300 | 7.5M $ | 0.01 % |
| 1,151 | Solar Industries India Ltd | 38,926 | 7.5M $ | 0.01 % |
| 1,152 | New China Life Insurance Co Ltd | 1,216,700 | 7.5M $ | 0.01 % |
| 1,153 | Suzlon Energy Ltd | 14,922,760 | 7.5M $ | 0.01 % |
| 1,154 | Nexans SA | 49,136 | 7.5M $ | 0.01 % |
| 1,155 | SSR Mining Inc | 292,488 | 7.5M $ | 0.01 % |
| 1,156 | Korea Investment Holdings Co Ltd | 52,951 | 7.5M $ | 0.01 % |
| 1,157 | Nordnet AB publ | 195,117 | 7.5M $ | 0.01 % |
| 1,158 | Cochlear Ltd | 89,020 | 7.5M $ | 0.01 % |
| 1,159 | Getinge AB | 298,901 | 7.5M $ | 0.01 % |
| 1,160 | Hansoh Pharmaceutical Group Co Ltd | 1,814,000 | 7.4M $ | 0.01 % |
| 1,161 | SATS Ltd | 2,010,997 | 7.4M $ | 0.01 % |
| 1,162 | BCE Inc | 341,352 | 7.4M $ | 0.01 % |
| 1,163 | Iyogin Holdings Inc | 329,000 | 7.4M $ | 0.01 % |
| 1,164 | Compeq Manufacturing Co Ltd | 1,446,666 | 7.4M $ | 0.01 % |
| 1,165 | PrairieSky Royalty Ltd | 299,079 | 7.4M $ | 0.01 % |
| 1,166 | INVESTEC PLC | 844,959 | 7.4M $ | 0.01 % |
| 1,167 | Aurubis AG | 35,093 | 7.4M $ | 0.01 % |
| 1,168 | KBC Ancora | 72,255 | 7.4M $ | 0.01 % |
| 1,169 | Ramsay Health Care Ltd | 237,089 | 7.4M $ | 0.01 % |
| 1,170 | Grupo Aeroportuario del Sureste SAB de CV | 266,040 | 7.4M $ | 0.01 % |
| 1,171 | Big Shopping Centers Ltd | 32,765 | 7.4M $ | 0.01 % |
| 1,172 | Info Edge India Ltd | 571,353 | 7.3M $ | 0.01 % |
| 1,173 | AIRTAC INTERNATIONAL GROUP | 181,185 | 7.3M $ | 0.01 % |
| 1,174 | Ping An Insurance Group Co of China Ltd | 902,063 | 7.3M $ | 0.01 % |
| 1,175 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 603,500 | 7.3M $ | 0.01 % |
| 1,176 | Flughafen Zurich AG | 24,847 | 7.3M $ | 0.01 % |
| 1,177 | COSCO SHIPPING Holdings Co Ltd | 3,627,800 | 7.3M $ | 0.01 % |
| 1,178 | United Spirits Ltd | 459,159 | 7.3M $ | 0.01 % |
| 1,179 | Henderson Land Development Co Ltd | 2,010,941 | 7.3M $ | 0.01 % |
| 1,180 | Omron Corp | 217,500 | 7.3M $ | 0.01 % |
| 1,181 | Rotork PLC | 1,101,834 | 7.3M $ | 0.01 % |
| 1,182 | Fortis Healthcare Ltd | 731,043 | 7.2M $ | 0.01 % |
| 1,183 | Samsung SDS Co Ltd | 51,344 | 7.2M $ | 0.01 % |
| 1,184 | Whitbread PLC | 213,600 | 7.2M $ | 0.01 % |
| 1,185 | Man Group PLC/Jersey | 1,760,750 | 7.2M $ | 0.01 % |
| 1,186 | Galenica AG | 67,832 | 7.2M $ | 0.01 % |
| 1,187 | Polycab India Ltd | 75,523 | 7.2M $ | 0.01 % |
| 1,188 | Toyo Suisan Kaisha Ltd | 110,800 | 7.2M $ | 0.01 % |
| 1,189 | Shanghai Commercial & Savings Bank Ltd/The | 5,124,747 | 7.2M $ | 0.01 % |
| 1,190 | China Gold International Resources Corp Ltd | 318,300 | 7.2M $ | 0.01 % |
| 1,191 | Gigabyte Technology Co Ltd | 696,000 | 7.2M $ | 0.01 % |
| 1,192 | Avanza Bank Holding AB | 174,921 | 7.2M $ | 0.01 % |
| 1,193 | Elis SA | 249,402 | 7.2M $ | 0.01 % |
| 1,194 | NAURA Technology Group Co Ltd | 70,335 | 7.1M $ | 0.01 % |
| 1,195 | Aditya Birla Capital Ltd | 1,684,544 | 7.1M $ | 0.01 % |
| 1,196 | Indra Sistemas SA | 108,383 | 7.1M $ | 0.01 % |
| 1,197 | Sodexo SA | 108,329 | 7.1M $ | 0.01 % |
| 1,198 | Indus Towers Ltd | 1,735,762 | 7.1M $ | 0.01 % |
| 1,199 | WiseTech Global Ltd | 276,069 | 7.1M $ | 0.01 % |
| 1,200 | Tokyo Ohka Kogyo Co Ltd | 131,300 | 7.1M $ | 0.01 % |
Sector breakdown
- Financials 12.7 %
- Technology 11.7 %
- Industrials 5.9 %
- Health care 3.6 %
- Materials 3.1 %
- Energy 2.8 %
- Consumer discretionary 2.7 %
- Communication 2.7 %
- Consumer staples 2.3 %
- Utilities 1.2 %
- Unattributed 51.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.0 %
- JPY 15.3 %
- GBP 8.7 %
- TWD 8.4 %
- CAD 8.3 %
- HKD 6.3 %
- KRW 6.1 %
- CHF 5.4 %
- INR 4.2 %
- AUD 4.0 %
- SEK 2.1 %
- USD 1.2 %
- DKK 1.1 %
- BRL 1.1 %
- CNY 1.0 %
- ZAR 0.9 %
- SGD 0.9 %
- SAR 0.8 %
- ILS 0.8 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.4 %
- PLN 0.4 %
- MYR 0.4 %
- KWD 0.2 %
- IDR 0.2 %
- TRY 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.3 %
- United Kingdom 8.8 %
- Taiwan 8.4 %
- Canada 8.2 %
- South Korea 6.1 %
- Switzerland 5.6 %
- Hong Kong SAR China 5.6 %
- France 5.3 %
- Germany 5.0 %
- India 4.2 %
- Australia 4.0 %
- Netherlands 3.3 %
- Other countries 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 751 | 8.8B $ | 15.30 % |
| 2 | United Kingdom | 219 | 5B $ | 8.75 % |
| 3 | Taiwan | 279 | 4.8B $ | 8.40 % |
| 4 | Canada | 225 | 4.7B $ | 8.18 % |
| 5 | South Korea | 251 | 3.5B $ | 6.06 % |
| 6 | Switzerland | 96 | 3.2B $ | 5.58 % |
| 7 | Hong Kong SAR China | 241 | 3.2B $ | 5.55 % |
| 8 | France | 110 | 3.1B $ | 5.34 % |
| 9 | Germany | 118 | 2.9B $ | 5.01 % |
| 10 | India | 348 | 2.4B $ | 4.19 % |
| 11 | Australia | 172 | 2.3B $ | 4.00 % |
| 12 | Netherlands | 57 | 1.9B $ | 3.29 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Total International Stock ETF". https://titelia.com/en/funds/S000038931