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 |
|---|---|---|---|---|
| 401 | Hexagon AB | 2,733,436 | 27M $ | 0.05 % |
| 402 | Swisscom AG | 35,095 | 27M $ | 0.05 % |
| 403 | Tata Consultancy Services Ltd | 1,085,911 | 26.9M $ | 0.05 % |
| 404 | Sun Pharmaceutical Industries Ltd | 1,290,675 | 26.9M $ | 0.05 % |
| 405 | Koninklijke Philips NV | 1,016,958 | 26.8M $ | 0.05 % |
| 406 | FIRST QUANTUM MINERALS LTD | 964,290 | 26.7M $ | 0.05 % |
| 407 | Qatar National Bank QPSC | 5,860,058 | 26.7M $ | 0.05 % |
| 408 | IMPERIAL OIL LTD | 204,993 | 26.6M $ | 0.05 % |
| 409 | Nippon Steel Corp | 6,521,085 | 26.6M $ | 0.05 % |
| 410 | Emaar Properties PJSC | 8,891,112 | 26.5M $ | 0.05 % |
| 411 | Samsung C&T Corp | 113,759 | 26.5M $ | 0.05 % |
| 412 | Banco de Sabadell SA | 6,851,585 | 26.3M $ | 0.05 % |
| 413 | Terumo Corp | 1,790,700 | 26.3M $ | 0.05 % |
| 414 | Kone Oyj | 455,245 | 26.3M $ | 0.05 % |
| 415 | Hyundai Mobis Co Ltd | 80,546 | 26M $ | 0.04 % |
| 416 | Saudi Arabian Mining Co | 1,713,440 | 25.9M $ | 0.04 % |
| 417 | Northern Star Resources Ltd | 1,865,965 | 25.9M $ | 0.04 % |
| 418 | Banco Bradesco S.A. | 7,104,108 | 25.8M $ | 0.04 % |
| 419 | Mega Financial Holding Co Ltd | 15,633,087 | 25.6M $ | 0.04 % |
| 420 | Titan Co Ltd | 498,003 | 25.4M $ | 0.04 % |
| 421 | Pan American Silver Corp | 590,457 | 25.4M $ | 0.04 % |
| 422 | Maruti Suzuki India Ltd | 170,410 | 25.4M $ | 0.04 % |
| 423 | Brambles Ltd | 1,851,059 | 25.4M $ | 0.04 % |
| 424 | Aeon Co Ltd | 2,947,915 | 25.3M $ | 0.04 % |
| 425 | Partners Group Holding AG | 30,300 | 25.3M $ | 0.04 % |
| 426 | Cemex SAB de CV | 21,234,624 | 25.1M $ | 0.04 % |
| 427 | PUBLIC BANK BHD | 19,858,100 | 25.1M $ | 0.04 % |
| 428 | Halma PLC | 523,310 | 25M $ | 0.04 % |
| 429 | China Shenhua Energy Co Ltd | 4,506,500 | 25M $ | 0.04 % |
| 430 | Central Japan Railway Co | 998,000 | 24.8M $ | 0.04 % |
| 431 | ANTOFAGASTA PLC | 496,041 | 24.7M $ | 0.04 % |
| 432 | Santos Ltd | 4,445,817 | 24.7M $ | 0.04 % |
| 433 | Julius Baer Group Ltd | 280,818 | 24.7M $ | 0.04 % |
| 434 | Magna International Inc | 359,667 | 24.7M $ | 0.04 % |
| 435 | Lasertec Corp | 106,500 | 24.5M $ | 0.04 % |
| 436 | Koninklijke KPN NV | 5,179,183 | 24.5M $ | 0.04 % |
| 437 | Capgemini SE | 205,699 | 24.4M $ | 0.04 % |
| 438 | Secom Co Ltd | 566,000 | 24.4M $ | 0.04 % |
| 439 | Wolters Kluwer NV | 310,517 | 24.4M $ | 0.04 % |
| 440 | Genmab A/S | 84,655 | 24.4M $ | 0.04 % |
| 441 | E.Sun Financial Holding Co Ltd | 20,339,745 | 24.3M $ | 0.04 % |
| 442 | Kao Corp | 1,178,000 | 24.2M $ | 0.04 % |
| 443 | DSM-Firmenich AG | 223,862 | 24.1M $ | 0.04 % |
| 444 | Vonovia SE | 991,583 | 24.1M $ | 0.04 % |
| 445 | LUNDIN MINING CORP | 966,659 | 23.9M $ | 0.04 % |
| 446 | Southern Copper Corp | 130,808 | 23.9M $ | 0.04 % |
| 447 | Wuxi Biologics Cayman Inc | 4,833,000 | 23.9M $ | 0.04 % |
| 448 | Asustek Computer Inc | 957,000 | 23.7M $ | 0.04 % |
| 449 | Wartsila OYJ Abp | 699,165 | 23.7M $ | 0.04 % |
| 450 | VOLKSWAGEN AKTIENGESELLSCHAFT | 272,456 | 23.5M $ | 0.04 % |
| 451 | IHI Corp | 1,342,300 | 23.5M $ | 0.04 % |
| 452 | Wiwynn Corp | 144,000 | 23.4M $ | 0.04 % |
| 453 | Alfa Laval AB | 395,321 | 23.4M $ | 0.04 % |
| 454 | FinecoBank Banca Fineco SpA | 850,385 | 23.3M $ | 0.04 % |
| 455 | Bank Central Asia Tbk PT | 66,311,400 | 23.2M $ | 0.04 % |
| 456 | Universal Music Group NV | 1,400,116 | 23.1M $ | 0.04 % |
| 457 | Essity AB | 794,484 | 23.1M $ | 0.04 % |
| 458 | Hannover Rueck SE | 79,836 | 23M $ | 0.04 % |
| 459 | Evolution Mining Ltd | 2,894,308 | 22.9M $ | 0.04 % |
| 460 | Yum China Holdings Inc | 481,908 | 22.8M $ | 0.04 % |
| 461 | BE Semiconductor Industries NV | 99,573 | 22.8M $ | 0.04 % |
| 462 | Samsung Life Insurance Co Ltd | 108,712 | 22.8M $ | 0.04 % |
| 463 | CLP Holdings Ltd | 2,271,000 | 22.6M $ | 0.04 % |
| 464 | Samsung SDI Co Ltd | 82,526 | 22.5M $ | 0.04 % |
| 465 | WSP Global Inc | 183,824 | 22.5M $ | 0.04 % |
| 466 | Innovent Biologics Inc | 2,025,500 | 22.4M $ | 0.04 % |
| 467 | Great-West Lifeco Inc | 336,965 | 22.3M $ | 0.04 % |
| 468 | Geely Automobile Holdings Ltd | 8,816,000 | 22.3M $ | 0.04 % |
| 469 | Wistron Corp | 4,147,227 | 22.2M $ | 0.04 % |
| 470 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 378,698 | 22.2M $ | 0.04 % |
| 471 | NTPC LTD | 6,081,528 | 22.1M $ | 0.04 % |
| 472 | BT GROUP PLC | 8,164,245 | 22.1M $ | 0.04 % |
| 473 | B3 SA - Brasil Bolsa Balcao | 7,101,374 | 22M $ | 0.04 % |
| 474 | Segro PLC | 1,686,950 | 22M $ | 0.04 % |
| 475 | Epiroc AB | 851,597 | 21.8M $ | 0.04 % |
| 476 | Brookfield Asset Management Ltd | 449,958 | 21.8M $ | 0.04 % |
| 477 | Kubota Corp | 1,279,600 | 21.7M $ | 0.04 % |
| 478 | Tourmaline Oil Corp | 489,293 | 21.6M $ | 0.04 % |
| 479 | KGI Financial Holding Co Ltd | 22,795,137 | 21.5M $ | 0.04 % |
| 480 | Kuaishou Technology | 3,858,500 | 21.5M $ | 0.04 % |
| 481 | Shriram Finance Ltd | 1,943,680 | 21.3M $ | 0.04 % |
| 482 | Logitech International SA | 208,525 | 21.3M $ | 0.04 % |
| 483 | Hindustan Unilever Ltd | 967,378 | 21.3M $ | 0.04 % |
| 484 | EBARA CORP | 625,900 | 21.2M $ | 0.04 % |
| 485 | Emirates NBD Bank PJSC | 2,585,781 | 21.2M $ | 0.04 % |
| 486 | Emera Inc | 397,200 | 21.2M $ | 0.04 % |
| 487 | EQT AB | 623,158 | 21.2M $ | 0.04 % |
| 488 | SinoPac Financial Holdings Co Ltd | 16,971,149 | 21.2M $ | 0.04 % |
| 489 | National Bank of Greece SA | 1,130,069 | 21.1M $ | 0.04 % |
| 490 | Pernod Ricard SA | 270,675 | 21.1M $ | 0.04 % |
| 491 | Terna - Rete Elettrica Nazionale | 1,832,618 | 21M $ | 0.04 % |
| 492 | Hon Precision Inc | 113,000 | 21M $ | 0.04 % |
| 493 | Bandai Namco Holdings Inc | 720,300 | 20.9M $ | 0.04 % |
| 494 | CIMB Group Holdings Bhd | 10,754,300 | 20.8M $ | 0.04 % |
| 495 | Malayan Banking Bhd | 7,770,600 | 20.7M $ | 0.04 % |
| 496 | International Container Terminal Services Inc | 1,318,560 | 20.7M $ | 0.04 % |
| 497 | Computershare Ltd | 720,186 | 20.7M $ | 0.04 % |
| 498 | Woori Financial Group Inc | 888,974 | 20.6M $ | 0.04 % |
| 499 | Bharat Electronics Ltd | 5,055,690 | 20.5M $ | 0.04 % |
| 500 | POSCO Holdings Inc | 94,954 | 20.5M $ | 0.04 % |
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