IXUS Holdings Information

IXUS is an equity ETF with a total of 4620 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.37%, Samsung Electronics at 1.95%, ASML Holding at 1.56%, SK hynix at 1.51%, and Roche Holding AG at 0.82%.

Total Holdings

4620

Top 10 Percentage

13.77%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

57.57B

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.37%	34,056,000	2,370.00	-1.86%
2	KRX:005930	Samsung Electronics Co., Ltd.	1.95%	6,479,538	225,000	-3.02%
3	AMS:ASML	ASML Holding N.V.	1.56%	536,719	1,412.80	-6.11%
4	KRX:000660	SK hynix Inc.	1.51%	764,298	1,418,000	-7.08%
5	SWX:ROP	Roche Holding AG	0.82%	971,109	403.40	0.42%
6	LON:SHEL	Shell plc	0.75%	7,970,459	4,036.50	-0.04%
7	LON:HSBA	HSBC Holdings plc	0.72%	23,892,540	1,277.00	-1.21%
8	HKG:0700	Tencent Holdings Limited	0.71%	8,461,300	383.60	1.59%
9	SWX:NOVN	Novartis AG	0.70%	2,530,296	133.78	1.12%
10	TSX:RY	Royal Bank of Canada	0.68%	1,909,091	282.83	-1.87%
11	LON:AZN	AstraZeneca PLC	0.63%	2,081,086	13,960.0	6.96%
12	SWX:NESN	Nestlé S.A.	0.62%	3,552,506	84.70	2.28%
13	ETR:SAP	SAP SE	0.57%	1,402,402	211.25	1.12%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	14,677,300	3,447.00	-0.49%
15	ETR:SIE	Siemens Aktiengesellschaft	0.53%	1,004,087	265.65	-2.96%
16	TSX:TD	The Toronto-Dominion Bank	0.51%	2,291,067	173.41	-2.65%
17	ASX:BHP	BHP Group Limited	0.49%	7,031,296	57.56	0.07%
18	HKG:9988	Alibaba Group Holding Limited	0.49%	23,111,072	97.05	0.99%
19	TSX:SHOP	Shopify Inc.	0.49%	1,678,891	217.95	-6.74%
20	ASX:CBA	Commonwealth Bank of Australia	0.47%	2,309,943	166.72	0.20%
21	ETR:ALV	Allianz SE	0.45%	523,655	438.70	-0.20%
22	TYO:7203	Toyota Motor Corporation	0.44%	13,066,800	3,070.00	-0.23%
23	EPA:TTE	TotalEnergies SE	0.44%	2,672,546	85.43	0.98%
24	TPE:2454	MediaTek Inc.	0.43%	2,015,970	3,915.00	-3.21%
25	TYO:6857	Advantest Corporation	0.41%	1,017,800	34,860.0	-5.86%

Showing 25 of 4620 holdings

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