IXUS Holdings Information

IXUS is an equity ETF with a total of 4215 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.38%, ASML Holding at 1.32%, Samsung Electronics at 1.21%, Tencent Holdings at 1.21%, and Alibaba Group Holding at 0.90%.

Total Holdings

4215

Top 10 Percentage

11.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

53.79B

PE Ratio

17.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.38%	32,830,000
2	AMS: ASML	ASML Holding N.V.	1.32%	517,053
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	6,330,253
4	HKG: 0700	Tencent Holdings Limited	1.21%	8,533,600
5	HKG: 9988	Alibaba Group Holding Limited	0.90%	22,942,072
6	SWX: ROG	Roche Holding AG	0.76%	940,068
7	LON: HSBA	HSBC Holdings plc	0.71%	22,959,200
8	LON: AZN	AstraZeneca PLC	0.70%	2,063,966
9	KRX: 000660	SK hynix Inc.	0.69%	728,029
10	SWX: NOVN	Novartis AG	0.68%	2,519,217
11	SWX: NESN	Nestlé S.A.	0.59%	3,438,389
12	TSX: RY	Royal Bank of Canada	0.58%	1,859,602
13	ETR: SAP	SAP SE	0.57%	1,394,428
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	1,014,362
15	TYO: 7203	Toyota Motor Corporation	0.53%	12,615,400
16	LON: SHEL	Shell plc	0.51%	7,646,068
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	15,253,300
18	CPH: NOVO.B	Novo Nordisk A/S	0.50%	4,302,035
19	BME: SAN	Banco Santander, S.A.	0.46%	19,908,971
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	334,167
21	ASX: CBA	Commonwealth Bank of Australia	0.42%	2,230,245
22	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.42%	1,637,005
23	ETR: ALV	Allianz SE	0.41%	513,031
24	ASX: BHP	BHP Group Limited	0.41%	6,762,654
25	TSX: TD	The Toronto-Dominion Bank	0.39%	2,242,448

Showing 25 of 4215 holdings

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As of Jan 22, 2026