IXUS Holdings Information

IXUS is an equity ETF with a total of 4624 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.71%, Samsung Electronics at 2.21%, SK hynix at 1.67%, ASML Holding at 1.64%, and Tencent Holdings at 0.77%.

Total Holdings

4624

Top 10 Percentage

14.37%

Asset Class

Equity

ETF Category

n/a

Assets

59.46B

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.71%	34,092,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	6,475,435
3	KRX: 000660	SK hynix Inc.	1.67%	764,426
4	AMS: ASML	ASML Holding N.V.	1.64%	536,352
5	HKG: 0700	Tencent Holdings Limited	0.77%	8,479,300
6	LON: HSBA	HSBC Holdings plc	0.76%	23,892,540
7	SWX: ROP	Roche Holding AG	0.71%	971,009
8	LON: SHEL	Shell plc	0.65%	7,985,950
9	TSX: RY	Royal Bank of Canada	0.62%	1,913,939
10	SWX: NOVN	Novartis AG	0.62%	2,521,734
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	14,713,300
12	LON: AZN	AstraZeneca PLC	0.57%	2,085,130
13	SWX: NESN	Nestlé S.A.	0.55%	3,561,758
14	HKG: 9988	Alibaba Group Holding Limited	0.53%	23,169,872
15	ASX: BHP	BHP Group Limited	0.52%	7,049,764
16	TPE: 2454	MediaTek Inc.	0.52%	2,015,970
17	ETR: SIE	Siemens Aktiengesellschaft	0.52%	998,011
18	ETR: SAP	SAP SE	0.50%	1,399,011
19	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.47%	1,677,772
20	BME: SAN	Banco Santander, S.A.	0.46%	19,688,812
21	TYO: 6857	Advantest Corporation	0.45%	1,019,000
22	TSX: TD	The Toronto-Dominion Bank	0.44%	2,289,019
23	TYO: 8035	Tokyo Electron Limited	0.42%	3,103,000
24	ETR: ALV	Allianz SE	0.42%	523,787
25	ASX: CBA	Commonwealth Bank of Australia	0.41%	2,315,979

Showing 25 of 4624 holdings

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As of Oct 7, 2026