IXUS Holdings Information

IXUS is an equity ETF with a total of 4231 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.09%, Tencent Holdings at 1.39%, ASML Holding at 1.06%, Alibaba Group Holding at 0.94%, and Samsung Electronics at 0.85%.

Total Holdings

Top 10 Percentage

10.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

50.41B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.09%	33,054,000
2	HKG: 0700	Tencent Holdings Limited	1.39%	8,613,800
3	AMS: ASML	ASML Holding N.V.	1.06%	528,228
4	HKG: 9988	Alibaba Group Holding Limited	0.94%	23,053,372
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	6,344,398
6	LON: AZN	AstraZeneca PLC	0.70%	2,068,684
7	ETR: SAP	SAP SE	0.70%	1,401,936
8	SWX: NESN	Nestlé S.A.	0.67%	3,445,922
9	LON: HSBA	HSBC Holdings plc	0.66%	23,531,845
10	SWX: NOVN	Novartis AG	0.64%	2,540,477
11	SWX: ROG	Roche Holding AG	0.62%	940,470
12	LON: SHEL	Shell plc	0.59%	7,914,322
13	KRX: 000660	SK hynix Inc.	0.58%	735,542
14	ETR: SIE	Siemens Aktiengesellschaft	0.56%	1,020,693
15	TSX: RY	Royal Bank of Canada	0.54%	1,882,148
16	TYO: 7203	Toyota Motor Corporation	0.51%	12,653,400
17	ASX: CBA	Commonwealth Bank of Australia	0.51%	2,238,171
18	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.50%	1,645,013
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	338,679
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	15,352,200
21	TYO: 6758	Sony Group Corporation	0.46%	8,273,500
22	ETR: ALV	Allianz SE	0.42%	516,420
23	TYO: 6501	Hitachi, Ltd.	0.41%	6,167,800
24	BME: SAN	Banco Santander, S.A.	0.41%	20,141,173
25	LON: ULVR	Unilever PLC	0.40%	3,309,394

Showing 25 of 4231 holdings

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As of Nov 7, 2025