IXUS Holdings Information

IXUS is an equity ETF with a total of 4380 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.34%, Samsung Electronics at 2.09%, SK hynix at 1.88%, ASML Holding at 1.64%, and Tencent Holdings at 0.85%.

Total Holdings

4380

Top 10 Percentage

14.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.64B

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.34%	33,774,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.09%	6,413,319
3	KRX: 000660	SK hynix Inc.	1.88%	757,371
4	AMS: ASML	ASML Holding N.V.	1.64%	532,443
5	HKG: 0700	Tencent Holdings Limited	0.85%	8,430,400
6	LON: HSBA	HSBC Holdings plc	0.79%	23,433,227
7	TSX: RY	Royal Bank of Canada	0.69%	1,908,117
8	SWX: ROP	Roche Holding AG	0.69%	960,425
9	SWX: NOVN	Novartis AG	0.66%	2,517,725
10	SWX: NESN	Nestlé S.A.	0.62%	3,518,625
11	LON: AZN	AstraZeneca PLC	0.61%	2,073,322
12	HKG: 9988	Alibaba Group Holding Limited	0.55%	22,970,472
13	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,017,294
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	14,664,100
15	LON: SHEL	Shell plc	0.53%	7,625,590
16	ASX: BHP	BHP Group Limited	0.48%	6,973,020
17	TYO: 8035	Tokyo Electron Limited	0.47%	614,600
18	TSX: TD	The Toronto-Dominion Bank	0.47%	2,279,157
19	BME: SAN	Banco Santander, S.A.	0.47%	19,663,010
20	ASX: CBA	Commonwealth Bank of Australia	0.46%	2,294,876
21	ETR: ALV	Allianz SE	0.43%	516,349
22	TPE: 2454	MediaTek Inc.	0.41%	1,979,970
23	EPA: SU	Schneider Electric S.E.	0.39%	744,597
24	SWX: UBSG	UBS Group AG	0.39%	4,352,036
25	TYO: 7203	Toyota Motor Corporation	0.39%	12,938,800

Showing 25 of 4380 holdings

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As of Jul 10, 2026