IXUS Holdings Information

IXUS is an equity ETF with a total of 4626 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.37%, Samsung Electronics at 2.12%, SK hynix at 1.86%, ASML Holding at 1.57%, and Tencent Holdings at 0.85%.

Total Holdings

4626

Top 10 Percentage

14.29%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.64B

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.37%	33,689,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.12%	6,406,443
3	KRX: 000660	SK hynix Inc.	1.86%	756,653
4	AMS: ASML	ASML Holding N.V.	1.57%	531,696
5	HKG: 0700	Tencent Holdings Limited	0.85%	8,430,400
6	LON: HSBA	HSBC Holdings plc	0.78%	23,377,397
7	SWX: ROP	Roche Holding AG	0.69%	960,425
8	TSX: RY	Royal Bank of Canada	0.68%	1,908,117
9	LON: AZN	AstraZeneca PLC	0.68%	2,073,322
10	SWX: NOVN	Novartis AG	0.68%	2,517,725
11	SWX: NESN	Nestlé S.A.	0.64%	3,518,625
12	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,017,294
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.53%	14,664,100
14	LON: SHEL	Shell plc	0.53%	7,625,590
15	ASX: BHP	BHP Group Limited	0.49%	6,973,020
16	BME: SAN	Banco Santander, S.A.	0.48%	19,663,010
17	HKG: 9988	Alibaba Group Holding Limited	0.48%	22,970,472
18	TSX: TD	The Toronto-Dominion Bank	0.47%	2,279,157
19	ASX: CBA	Commonwealth Bank of Australia	0.45%	2,294,876
20	TYO: 8035	Tokyo Electron Limited	0.45%	610,000
21	ETR: ALV	Allianz SE	0.43%	516,349
22	TPE: 2454	MediaTek Inc.	0.42%	1,964,970
23	TYO: 7203	Toyota Motor Corporation	0.40%	12,886,400
24	ETR: SAP	SAP SE	0.40%	1,423,906
25	EPA: SU	Schneider Electric S.E.	0.39%	744,597

Showing 25 of 4626 holdings

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As of Jul 7, 2026