IXUS Holdings Information

IXUS is an equity ETF with a total of 4626 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.55%, Samsung Electronics at 1.93%, ASML Holding at 1.57%, SK hynix at 1.40%, and Tencent Holdings at 0.79%.

Total Holdings

4626

Top 10 Percentage

13.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

58.41B

PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.55%	34,092,000	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	1.93%	6,475,435	215,500	2.62%
3	AMS:ASML	ASML Holding N.V.	1.57%	536,352	1,477.20	0.89%
4	KRX:000660	SK hynix Inc.	1.40%	764,426	1,272,000	0.79%
5	HKG:0700	Tencent Holdings Limited	0.79%	8,479,300	417.80	-
6	LON:HSBA	HSBC Holdings plc	0.77%	23,892,540	1,428.00	0.48%
7	SWX:ROP	Roche Holding AG	0.74%	971,009	379.20	-0.13%
8	LON:SHEL	Shell plc	0.71%	7,985,950	3,938.00	0.77%
9	TSX:RY	Royal Bank of Canada	0.64%	1,913,939	278.84	-0.06%
10	SWX:NOVN	Novartis AG	0.64%	2,521,734	124.70	-0.95%
11	LON:AZN	AstraZeneca PLC	0.58%	2,085,130	12,446.0	-1.98%
12	SWX:NESN	Nestlé S.A.	0.58%	3,561,758	82.43	1.68%
13	HKG:9988	Alibaba Group Holding Limited	0.56%	23,169,872	108.80	2.26%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	14,713,300	3,475.00	1.82%
15	ETR:SAP	SAP SE	0.53%	1,399,011	199.22	-1.01%
16	ETR:SIE	Siemens Aktiengesellschaft	0.53%	998,011	270.65	-
17	ASX:BHP	BHP Group Limited	0.51%	7,049,764	60.03	3.50%
18	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.50%	1,677,772	-	-
19	TPE:2454	MediaTek Inc.	0.48%	2,015,970	4,250.00	2.04%
20	TSX:TD	The Toronto-Dominion Bank	0.46%	2,289,019	169.73	-0.17%
21	BME:SAN	Banco Santander, S.A.	0.46%	19,688,812	12.03	0.30%
22	TYO:6857	Advantest Corporation	0.45%	1,019,000	34,530.0	0.55%
23	ETR:ALV	Allianz SE	0.43%	523,787	433.90	0.95%
24	TYO:7203	Toyota Motor Corporation	0.42%	13,002,400	3,094.00	2.15%
25	ASX:CBA	Commonwealth Bank of Australia	0.42%	2,315,979	154.38	-1.13%

Showing 25 of 4626 holdings

Subscribe to see the full list

Activate Now