IXUS Holdings Information

IXUS is an equity ETF with a total of 4385 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.30%, Samsung Electronics at 2.44%, SK hynix at 2.00%, ASML Holding at 1.65%, and Tencent Holdings at 0.81%.

Total Holdings

4385

Top 10 Percentage

14.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.64B

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.30%	33,466,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.44%	6,363,265
3	KRX: 000660	SK hynix Inc.	2.00%	751,408
4	AMS: ASML	ASML Holding N.V.	1.65%	527,870
5	HKG: 0700	Tencent Holdings Limited	0.81%	8,376,400
6	LON: HSBA	HSBC Holdings plc	0.74%	23,156,798
7	SWX: ROP	Roche Holding AG	0.66%	951,299
8	TSX: RY	Royal Bank of Canada	0.64%	1,893,753
9	SWX: NOVN	Novartis AG	0.64%	2,498,861
10	LON: AZN	AstraZeneca PLC	0.62%	2,061,226
11	SWX: NESN	Nestlé S.A.	0.59%	3,486,585
12	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,009,374
13	ASX: BHP	BHP Group Limited	0.54%	6,893,655
14	LON: SHEL	Shell plc	0.53%	7,568,563
15	HKG: 9988	Alibaba Group Holding Limited	0.53%	22,794,072
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	14,552,500
17	TPE: 2454	MediaTek Inc.	0.48%	1,958,970
18	TYO: 8035	Tokyo Electron Limited	0.45%	607,600
19	TSX: TD	The Toronto-Dominion Bank	0.45%	2,245,607
20	BME: SAN	Banco Santander, S.A.	0.45%	19,508,786
21	ASX: CBA	Commonwealth Bank of Australia	0.44%	2,276,876
22	TYO: 285A	Kioxia Holdings Corporation	0.42%	425,300
23	EPA: SU	Schneider Electric S.E.	0.40%	737,273
24	ETR: ALV	Allianz SE	0.40%	511,279
25	ETR: SAP	SAP SE	0.40%	1,412,782

Showing 25 of 4385 holdings

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As of Jun 16, 2026