IXUS Holdings Information

IXUS is an equity ETF with a total of 4631 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.29%, Samsung Electronics at 2.02%, SK hynix at 1.65%, ASML Holding at 1.45%, and HSBC Holdings at 0.82%.

Total Holdings

4631

Top 10 Percentage

13.62%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

59.01B

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.29%	34,167,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.02%	6,483,853
3	KRX: 000660	SK hynix Inc.	1.65%	765,260
4	AMS: ASML	ASML Holding N.V.	1.45%	536,382
5	LON: HSBA	HSBC Holdings plc	0.82%	23,892,540
6	HKG: 0700	Tencent Holdings Limited	0.79%	8,485,600
7	SWX: ROP	Roche Holding AG	0.73%	974,009
8	TSX: RY	Royal Bank of Canada	0.66%	1,919,984
9	LON: SHEL	Shell plc	0.62%	7,692,079
10	SWX: NOVN	Novartis AG	0.59%	2,529,909
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	14,758,300
12	LON: AZN	AstraZeneca PLC	0.57%	2,083,402
13	SWX: NESN	Nestlé S.A.	0.57%	3,565,321
14	HKG: 9988	Alibaba Group Holding Limited	0.53%	23,243,372
15	ETR: SAP	SAP SE	0.51%	1,403,586
16	ETR: SIE	Siemens Aktiengesellschaft	0.51%	1,001,266
17	ASX: BHP	BHP Group Limited	0.51%	7,007,266
18	BME: SAN	Banco Santander, S.A.	0.49%	19,753,162
19	TPE: 2454	MediaTek Inc.	0.48%	2,015,970
20	TSX: TD	The Toronto-Dominion Bank	0.47%	2,296,504
21	ETR: ALV	Allianz SE	0.46%	525,482
22	TYO: 7203	Toyota Motor Corporation	0.43%	13,044,400
23	ASX: CBA	Commonwealth Bank of Australia	0.42%	2,323,524
24	EPA: TTE	TotalEnergies SE	0.42%	2,688,314
25	EPA: SU	Schneider Electric S.E.	0.41%	752,644

Showing 25 of 4631 holdings

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As of Sep 16, 2026