IXUS Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.56%	30,162,000
2	CPH: NOVO.B	Novo Nordisk A/S	1.12%	3,945,142
3	HKG: 0700	Tencent Holdings Limited	1.11%	8,010,900
4	AMS: ASML	ASML Holding N.V.	0.93%	489,199
5	ETR: SAP	SAP SE	0.80%	1,277,464
6	SWX: NESN	Nestlé S.A.	0.76%	3,210,268
7	SWX: ROG	Roche Holding AG	0.68%	860,049
8	SWX: NOVN	Novartis AG	0.68%	2,415,159
9	LON: AZN	AstraZeneca PLC	0.66%	1,894,652
10	LON: SHEL	Shell plc	0.66%	7,680,362
11	TYO: 7203	Toyota Motor Corporation	0.57%	12,524,800
12	TSX: RY	Royal Bank of Canada	0.57%	1,734,273
13	OTC: BABAF	Alibaba Group Holding Limited	0.56%	18,576,972
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	336,571
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.56%	5,851,976
16	LON: HSBA	HSBC Holdings plc	0.54%	22,572,578
17	ASX: CBA	Commonwealth Bank of Australia	0.54%	2,041,578
18	ETR: SIE	Siemens Aktiengesellschaft	0.49%	928,855
19	LON: ULVR	Unilever PLC	0.47%	3,040,047
20	EPA: SU	Schneider Electric S.E.	0.46%	666,084
21	SHOP	Shopify Inc.	0.43%	1,478,187
22	ASX: BHP	BHP Group Limited	0.43%	6,213,392
23	EPA: TTE	TotalEnergies SE	0.43%	2,636,527
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	13,502,300
25	ETR: ALV	Allianz SE	0.39%	479,404
26	TYO: 6501	Hitachi, Ltd.	0.38%	5,653,800
27	TYO: 6758	Sony Group Corporation	0.38%	7,628,600
28	EPA: SAN	Sanofi	0.37%	1,390,540
29	HKG: 3690	Meituan	0.36%	6,125,290
30	ETR: DTE	Deutsche Telekom AG	0.35%	4,268,844
31	SWX: UBSG	UBS Group AG	0.34%	4,032,059
32	TSX: TD	The Toronto-Dominion Bank	0.33%	2,141,507
33	EPA: AI	L'Air Liquide S.A.	0.32%	703,986
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.31%	1,823,900
35	TSX: ENB	Enbridge Inc.	0.31%	2,659,720
36	NSE: RELIANCE	Reliance Industries Limited	0.30%	7,463,523
37	SWX: ABBN	ABB Ltd	0.30%	1,965,261
38	ASX: CSL	CSL Limited	0.29%	591,906
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.28%	4,579,600
40	EPA: AIR	Airbus SE	0.28%	720,744
41	NSE: HDFCBANK	HDFC Bank Limited	0.28%	5,275,648
42	LON: REL	RELX PLC	0.28%	2,287,021
43	SWX: ZURN	Zurich Insurance Group AG	0.28%	176,917
44	BME: IBE	Iberdrola, S.A.	0.28%	7,365,645
45	EPA: OR	L'Oréal S.A.	0.27%	292,806
46	HKG: 1299	AIA Group Limited	0.27%	13,639,000
47	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.26%	15,168,769
48	TYO: 6861	Keyence Corporation	0.26%	235,000
49	EPA: SAF	Safran SA	0.26%	418,843
50	LON: BP	BP p.l.c.	0.26%	19,981,514

As of Nov 14, 2024

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