IXUS Holdings Information

IXUS is an equity ETF with a total of 4200 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.78%, Samsung Electronics at 1.67%, ASML Holding at 1.33%, SK hynix at 1.07%, and Tencent Holdings at 1.00%.

Total Holdings

4200

Top 10 Percentage

12.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.68B

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.78%	32,543,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.67%	6,279,105
3	AMS: ASML	ASML Holding N.V.	1.33%	512,544
4	KRX: 000660	SK hynix Inc.	1.07%	721,987
5	HKG: 0700	Tencent Holdings Limited	1.00%	8,432,200
6	LON: HSBA	HSBC Holdings plc	0.74%	22,670,219
7	LON: AZN	AstraZeneca PLC	0.72%	2,046,594
8	HKG: 9988	Alibaba Group Holding Limited	0.70%	22,705,272
9	SWX: ROP	Roche Holding AG	0.67%	929,864
10	SWX: NOVN	Novartis AG	0.66%	2,507,072
11	LON: SHEL	Shell plc	0.59%	7,473,374
12	SWX: NESN	Nestlé S.A.	0.59%	3,406,329
13	TSX: RY	Royal Bank of Canada	0.58%	1,834,517
14	ETR: SIE	Siemens Aktiengesellschaft	0.51%	1,003,041
15	ASX: CBA	Commonwealth Bank of Australia	0.51%	2,209,300
16	ASX: BHP	BHP Group Limited	0.47%	6,684,043
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	14,846,000
18	TYO: 7203	Toyota Motor Corporation	0.46%	12,471,600
19	BME: SAN	Banco Santander, S.A.	0.43%	19,421,986
20	ETR: SAP	SAP SE	0.43%	1,364,280
21	TSX: TD	The Toronto-Dominion Bank	0.42%	2,214,344
22	EPA: SU	Schneider Electric S.E.	0.41%	724,623
23	ETR: ALV	Allianz SE	0.41%	496,928
24	EPA: TTE	TotalEnergies SE	0.41%	2,613,029
25	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.38%	1,618,035

Showing 25 of 4200 holdings

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As of Apr 21, 2026