Titelia

Holdings of iShares Core MSCI Total International Stock ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
56.2B $ including 54.9B $ in equities, 97.7 %
Positions
4,001 in 56 countries
Top ten
12.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,901Banco do Estado do Rio Grande do Sul SA 208,297657.1K $0.00 %
3,902SOOP Co Ltd 16,537654.8K $0.00 %
3,903Metropole Television SA 42,807653.8K $0.00 %
3,904Truecaller AB 499,060651.3K $0.00 %
3,905Cascades Inc 81,816648.1K $0.00 %
3,906Wilson Bayly Holmes-Ovcon Ltd 62,512646K $0.00 %
3,907China East Education Holdings Ltd 954,000644.3K $0.00 %
3,908Wemade Co Ltd 37,842640.5K $0.00 %
3,909AFFIN Bank Bhd 1,007,044639.7K $0.00 %
3,910Grand Korea Leisure Co Ltd 77,184630.5K $0.00 %
3,911Bumi Serpong Damai Tbk PT 14,071,300627.4K $0.00 %
3,912Coronation Fund Managers Ltd 234,318624.5K $0.00 %
3,913Fulgent Sun International Holding Co Ltd 250,824618.1K $0.00 %
3,914Hypoport SE 6,397617.9K $0.00 %
3,915Jasa Marga Persero Tbk PT 3,589,038613.7K $0.00 %
3,916Hartalega Holdings Bhd 2,161,800611.6K $0.00 %
3,917China Motor Corp 355,000609.7K $0.00 %
3,918Tata Teleservices Maharashtra Ltd 1,340,207609.5K $0.00 %
3,919JS Global Lifestyle Co Ltd 2,769,000608.1K $0.00 %
3,920FDC Ltd/India 156,621603.5K $0.00 %
3,921Medytox Inc 8,402602.8K $0.00 %
3,922NEW HORIZON HEALTH LTD 605,000600.7K $0.00 %
3,923Kenda Rubber Industrial Co Ltd 1,094,968598.1K $0.00 %
3,924Ming Yuan Cloud Group Holdings Ltd 2,219,000598K $0.00 %
3,925Kossan Rubber Industries Bhd 2,137,300592.2K $0.00 %
3,926Nexon Games Co Ltd 73,258589K $0.00 %
3,927SmarTone Telecommunications Holdings Ltd 913,500585.5K $0.00 %
3,928LK Technology Holdings Ltd 1,597,500556.2K $0.00 %
3,929Daesang Corp 39,383552K $0.00 %
3,930INESA Intelligent Tech Inc 779,814550.7K $0.00 %
3,931Southern Province Cement Co 97,807550.5K $0.00 %
3,932Finnair Oyj 143,007538.2K $0.00 %
3,933Lotte Wellfood Co Ltd 6,530535.8K $0.00 %
3,934United Development Co QSC 2,244,467524.2K $0.00 %
3,935Taaleem Holdings PJSC 586,850522.4K $0.00 %
3,936Beneteau SACA 64,517519.2K $0.00 %
3,937THG PLC 1,200,537508.4K $0.00 %
3,938Yanlord Land Group Ltd 925,900507K $0.00 %
3,939TKG Huchems Co Ltd 39,610506.5K $0.00 %
3,940VIP Industries Ltd 161,141505.2K $0.00 %
3,941MARR SpA 49,866505.2K $0.00 %
3,942China Resources Building Materials Technology Holdings Ltd 2,872,000497.1K $0.00 %
3,943ASKUL Corp 65,700493.8K $0.00 %
3,944Coffee Stain Group AB 206,001486.6K $0.00 %
3,945Crest Nicholson Holdings plc 538,608483.7K $0.00 %
3,946CJ CGV Co Ltd 145,150483K $0.00 %
3,947Kakao Games Corp 57,672472.8K $0.00 %
3,948Grindrod Ltd 340,000459.1K $0.00 %
3,949EirGenix Inc 321,000457.4K $0.00 %
3,950Alliance Global Group Inc 3,269,600455.3K $0.00 %
3,951CJ ENM Co Ltd 12,240449.7K $0.00 %
3,952Hopson Development Holdings Ltd 1,327,952447.6K $0.00 %
3,953Corem Property Group AB 1,258,881437K $0.00 %
3,954Raymond Lifestyle Ltd 49,758420.6K $0.00 %
3,955China Education Group Holdings Ltd 1,390,000412.8K $0.00 %
3,956Air New Zealand Ltd 1,604,013402.7K $0.00 %
3,957China Vanke Co Ltd 697,592400.3K $0.00 %
3,958Nissan Shatai Co Ltd 68,900399.4K $0.00 %
3,959MFE-MediaForEurope NV 91,722397.2K $0.00 %
3,960Lotte Chilsung Beverage Co Ltd 4,748393.4K $0.00 %
3,961Hanssem Co Ltd 12,601386K $0.00 %
3,962Yubico AB 82,533381.5K $0.00 %
3,963Grendene SA 430,110380.4K $0.00 %
3,964Bystronic AG 1,498373.1K $0.00 %
3,965Grupa Azoty SA 73,664371.7K $0.00 %
3,966GC Corp 37,262352.6K $0.00 %
3,967China Minsheng Banking Corp Ltd 643,999348.8K $0.00 %
3,968Aston Martin Lagonda Global Holdings PLC 603,998336.4K $0.00 %
3,969SD Biosensor Inc 56,710323.4K $0.00 %
3,970Kwality Wall's India Ltd 1,121,416321.7K $0.00 %
3,971Ontex Group NV 92,832317.1K $0.00 %
3,972Autohellas Tourist and Trading SA 24,623312.1K $0.00 %
3,973Megaworld Corp 8,590,500290.7K $0.00 %
3,974Pakuwon Jati Tbk PT 15,719,500287K $0.00 %
3,975Polaris Group 510,813282.1K $0.00 %
3,976Asiana Airlines Inc 56,186267.5K $0.00 %
3,977Kum Yang Co Ltd 49,335247K $0.00 %
3,978Sam Engineering & Equipment M Bhd 236,500233.5K $0.00 %
3,979Sunac Services Holdings Ltd 1,560,000210.3K $0.00 %
3,980Semirara Mining & Power Corp 462,200195.6K $0.00 %
3,981Ambassador Hotel/The 94,000124.3K $0.00 %
3,982Waskita Karya Persero Tbk PT 19,926,31781.4K $0.00 %
3,983SBERBANK OF RUSSIA PJSC 10,330,4701.4K $
3,984Sistema AFK PAO 5,373,780717 $
3,985UNITED CO RUSAL INTERNATIONAL PJSC 2,395,510319.6 $
3,986AEROFLOT-ROSSIYSKIYE AVIALINII PAO 2,248,580300 $
3,987Alrosa PJSC 2,008,230267.9 $
3,988NEFTYANAYA KOMPANIYA ROSNEFT' PAO 1,203,679160.6 $
3,989Moscow Exchange MICEX-RTS PJSC 1,165,970155.6 $
3,990MOBIL'NYE TELESISTEMY PAO 1,079,812144.1 $
3,991SEVERSTAL' PAO 165,78822.1 $
3,992TCS GROUP HOLDING PLC 134,94818 $
3,993VK IPJSC 113,73515.2 $
3,994PHOSAGRO PJSC 1,04410.4 $
3,995POLYUS PAO 299,5604 $
3,996NMC Health PLC 74,5531 $
3,997FF GROUP 16,2740.2 $
3,998VTB BANK PJSC 687,1740.1 $
3,999BIO ON SPA 4,3870.1 $
4,000Hanson International Tbk PT 63,791,6000 $

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Sector breakdown

  • Technology 12.2 %
  • Financials 11.7 %
  • Industrials 6.0 %
  • Health care 3.7 %
  • Materials 3.3 %
  • Energy 3.0 %
  • Consumer discretionary 2.8 %
  • Communication 2.7 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Unattributed 51.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 19.7 %
  • JPY 15.2 %
  • GBP 8.6 %
  • CAD 8.3 %
  • TWD 8.2 %
  • HKD 6.7 %
  • KRW 6.0 %
  • CHF 5.2 %
  • INR 4.2 %
  • AUD 4.0 %
  • SEK 2.1 %
  • USD 1.2 %
  • BRL 1.2 %
  • CNY 1.1 %
  • DKK 1.0 %
  • ZAR 0.9 %
  • SAR 0.9 %
  • ILS 0.9 %
  • SGD 0.8 %
  • NOK 0.6 %
  • MXN 0.5 %
  • MYR 0.4 %
  • AED 0.4 %
  • PLN 0.4 %
  • IDR 0.3 %
  • TRY 0.2 %
  • KWD 0.2 %
  • CLP 0.2 %
  • QAR 0.2 %
  • NZD 0.1 %
  • PHP 0.1 %
  • HUF 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 15.2 %
  • United Kingdom 8.8 %
  • Taiwan 8.2 %
  • Canada 8.1 %
  • Hong Kong SAR China 6.1 %
  • South Korea 6.0 %
  • France 5.3 %
  • Switzerland 5.2 %
  • Germany 5.0 %
  • India 4.2 %
  • Australia 4.0 %
  • Netherlands 3.0 %
  • Other countries 20.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan7328.3B $15.15 %
2United Kingdom2104.8B $8.78 %
3Taiwan2494.5B $8.16 %
4Canada1894.4B $8.09 %
5Hong Kong SAR China2243.3B $6.05 %
6South Korea2273.3B $6.03 %
7France1052.9B $5.31 %
8Switzerland912.9B $5.22 %
9Germany1132.8B $5.04 %
10India3232.3B $4.24 %
11Australia1422.2B $4.04 %
12Netherlands561.7B $3.02 %
Cite this page

Titelia. "Holdings of iShares Core MSCI Total International Stock ETF". https://titelia.com/en/funds/S000038931