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 |
|---|---|---|---|---|
| 201 | Nebius Group NV | 278,957 | 53.1M $ | 0.09 % |
| 202 | Fujikura Ltd | 2,076,000 | 52.7M $ | 0.09 % |
| 203 | Daikin Industries Ltd | 363,600 | 52.7M $ | 0.09 % |
| 204 | Mercedes-Benz Group AG | 973,837 | 52.7M $ | 0.09 % |
| 205 | ANGLOGOLD ASHANTI PLC | 695,123 | 52.6M $ | 0.09 % |
| 206 | Celestica Inc | 158,581 | 52.5M $ | 0.09 % |
| 207 | SSE PLC | 1,652,214 | 52.2M $ | 0.09 % |
| 208 | Cameco Corp | 602,940 | 52M $ | 0.09 % |
| 209 | Assa Abloy AB | 1,402,134 | 52M $ | 0.09 % |
| 210 | Sumitomo Electric Industries Ltd | 3,923,800 | 51.9M $ | 0.09 % |
| 211 | JD.com Inc | 3,142,690 | 51.7M $ | 0.09 % |
| 212 | Prudential PLC | 3,434,802 | 51.6M $ | 0.09 % |
| 213 | Petroleo Brasileiro S.A. (Petrobras) | 6,024,382 | 51.6M $ | 0.09 % |
| 214 | 3i Group PLC | 1,335,777 | 51.4M $ | 0.09 % |
| 215 | FANUC Corp | 1,274,100 | 51.3M $ | 0.09 % |
| 216 | Dollarama Inc | 376,865 | 51.3M $ | 0.09 % |
| 217 | Komatsu Ltd | 1,176,600 | 51.1M $ | 0.09 % |
| 218 | Givaudan SA | 12,739 | 50.9M $ | 0.09 % |
| 219 | Power Corp of Canada | 741,761 | 50.7M $ | 0.09 % |
| 220 | MS&AD Insurance Group Holdings Inc | 1,641,500 | 50.5M $ | 0.09 % |
| 221 | Sompo Holdings Inc | 1,128,000 | 50.1M $ | 0.09 % |
| 222 | TDK Corp | 2,599,700 | 50M $ | 0.09 % |
| 223 | NEC Corp | 1,681,100 | 50M $ | 0.09 % |
| 224 | INFOSYS LTD | 4,189,323 | 49.8M $ | 0.09 % |
| 225 | Grupo Mexico SAB de CV | 4,144,387 | 49.7M $ | 0.09 % |
| 226 | Orange SA | 2,582,592 | 49.3M $ | 0.08 % |
| 227 | Honda Motor Co Ltd | 4,867,700 | 49.1M $ | 0.08 % |
| 228 | Petroleo Brasileiro SA - Petrobras | 5,052,358 | 48.9M $ | 0.08 % |
| 229 | Hyundai Motor Co | 183,361 | 48.6M $ | 0.08 % |
| 230 | Danske Bank A/S | 841,589 | 48.4M $ | 0.08 % |
| 231 | RENESAS ELECTRONICS CORP | 2,380,000 | 47.7M $ | 0.08 % |
| 232 | Bank Leumi Le-Israel BM | 2,013,234 | 47.6M $ | 0.08 % |
| 233 | Koninklijke Ahold Delhaize NV | 1,199,956 | 47.5M $ | 0.08 % |
| 234 | Woolworths Group Ltd | 1,702,354 | 47.5M $ | 0.08 % |
| 235 | Swiss Life Holding AG | 40,168 | 47.4M $ | 0.08 % |
| 236 | Japan Post Bank Co Ltd | 2,438,300 | 47.1M $ | 0.08 % |
| 237 | Intact Financial Corp | 239,382 | 47M $ | 0.08 % |
| 238 | Sandoz Group AG | 576,397 | 47M $ | 0.08 % |
| 239 | STMicroelectronics NV | 877,124 | 46.9M $ | 0.08 % |
| 240 | Sika AG | 207,941 | 46.8M $ | 0.08 % |
| 241 | Skandinaviska Enskilda Banken AB | 1,990,114 | 46.6M $ | 0.08 % |
| 242 | Alcon AG | 676,160 | 46.4M $ | 0.08 % |
| 243 | Experian PLC | 1,230,636 | 46.4M $ | 0.08 % |
| 244 | KBC Group NV | 319,578 | 46M $ | 0.08 % |
| 245 | OTP Bank Nyrt | 308,931 | 45.8M $ | 0.08 % |
| 246 | Repsol SA | 1,496,944 | 45.7M $ | 0.08 % |
| 247 | Fubon Financial Holding Co Ltd | 11,444,414 | 45.6M $ | 0.08 % |
| 248 | CTBC Financial Holding Co Ltd | 22,834,980 | 45.6M $ | 0.08 % |
| 249 | Nutrien Ltd | 658,639 | 45.5M $ | 0.08 % |
| 250 | Swedbank AB | 1,135,958 | 45.4M $ | 0.08 % |
| 251 | Accton Technology Corp | 698,000 | 45.2M $ | 0.08 % |
| 252 | Fairfax Financial Holdings Ltd | 26,659 | 44.6M $ | 0.08 % |
| 253 | Ferrovial NV | 678,459 | 44.4M $ | 0.08 % |
| 254 | Mahindra & Mahindra Ltd | 1,236,246 | 44M $ | 0.08 % |
| 255 | UCB SA | 169,510 | 43.5M $ | 0.07 % |
| 256 | Unimicron Technology Corp | 1,841,441 | 43.2M $ | 0.07 % |
| 257 | DISCO CORP | 119,400 | 42.7M $ | 0.07 % |
| 258 | Kuwait Finance House KSCP | 16,684,703 | 42.3M $ | 0.07 % |
| 259 | FirstRand Ltd | 7,028,899 | 42M $ | 0.07 % |
| 260 | Saudi National Bank/The | 4,015,471 | 42M $ | 0.07 % |
| 261 | Vodafone Group PLC | 26,221,084 | 41.6M $ | 0.07 % |
| 262 | adidas AG | 224,558 | 41.5M $ | 0.07 % |
| 263 | ArcelorMittal SA | 581,536 | 41.1M $ | 0.07 % |
| 264 | Bank Hapoalim BM | 1,681,639 | 40.8M $ | 0.07 % |
| 265 | Bajaj Finance Ltd | 3,400,298 | 40.6M $ | 0.07 % |
| 266 | Cathay Financial Holding Co Ltd | 13,033,254 | 40.6M $ | 0.07 % |
| 267 | Sunbelt Rentals Holdings Inc | 566,125 | 40.6M $ | 0.07 % |
| 268 | Gold Fields Ltd | 1,241,043 | 40.1M $ | 0.07 % |
| 269 | Baidu Inc | 2,890,056 | 40M $ | 0.07 % |
| 270 | Equinor ASA | 969,796 | 39.8M $ | 0.07 % |
| 271 | Commerzbank AG | 909,260 | 39.7M $ | 0.07 % |
| 272 | Chugai Pharmaceutical Co Ltd | 912,200 | 39.6M $ | 0.07 % |
| 273 | Otsuka Holdings Co Ltd | 569,600 | 39.5M $ | 0.07 % |
| 274 | Shinhan Financial Group Co Ltd | 568,828 | 39.5M $ | 0.07 % |
| 275 | Larsen & Toubro Ltd | 944,720 | 39M $ | 0.07 % |
| 276 | AXIS BANK LTD | 3,025,754 | 39M $ | 0.07 % |
| 277 | Grupo Financiero Banorte SAB de CV | 3,344,340 | 38.7M $ | 0.07 % |
| 278 | Nomura Holdings Inc | 3,996,500 | 38.7M $ | 0.07 % |
| 279 | Resona Holdings Inc | 2,843,300 | 38.6M $ | 0.07 % |
| 280 | Kinross Gold Corp | 1,669,469 | 38.5M $ | 0.07 % |
| 281 | Trip.com Group Ltd | 817,388 | 38.3M $ | 0.07 % |
| 282 | ABN AMRO Bank NV | 843,701 | 38.2M $ | 0.07 % |
| 283 | Pembina Pipeline Corp | 780,625 | 38.2M $ | 0.07 % |
| 284 | IMPERIAL BRANDS PLC | 1,002,009 | 38M $ | 0.07 % |
| 285 | BPER Banca SPA | 2,339,613 | 38M $ | 0.07 % |
| 286 | Daiichi Sankyo Co Ltd | 2,342,100 | 37.9M $ | 0.06 % |
| 287 | China Life Insurance Co Ltd | 10,154,000 | 37.8M $ | 0.06 % |
| 288 | Teck Resources Ltd | 623,760 | 37.5M $ | 0.06 % |
| 289 | NTT Inc | 38,895,700 | 37.3M $ | 0.06 % |
| 290 | AVIVA PLC | 3,978,917 | 37.2M $ | 0.06 % |
| 291 | Adyen NV | 36,596 | 37.2M $ | 0.06 % |
| 292 | Toyota Tsusho Corp | 890,100 | 36.9M $ | 0.06 % |
| 293 | DNB Bank ASA | 1,146,451 | 36.9M $ | 0.06 % |
| 294 | Fortis Inc/Canada | 648,396 | 36.9M $ | 0.06 % |
| 295 | Kyocera Corp | 1,614,900 | 36.8M $ | 0.06 % |
| 296 | Telefonaktiebolaget LM Ericsson | 3,719,197 | 36.6M $ | 0.06 % |
| 297 | Amadeus IT Group SA | 591,143 | 36.5M $ | 0.06 % |
| 298 | Standard Bank Group Ltd | 1,826,765 | 36.4M $ | 0.06 % |
| 299 | PetroChina Co Ltd | 28,498,000 | 36.3M $ | 0.06 % |
| 300 | Ajinomoto Co Inc | 1,172,100 | 36.1M $ | 0.06 % |
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