IXUS Holdings Information

IXUS is an equity ETF with a total of 4212 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.55%, Samsung Electronics at 1.41%, ASML Holding at 1.30%, Tencent Holdings at 1.03%, and Alibaba Group Holding at 0.81%.

Total Holdings

4212

Top 10 Percentage

11.83%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.50B

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.55%	32,830,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.41%	6,330,253
3	AMS: ASML	ASML Holding N.V.	1.30%	517,053
4	HKG: 0700	Tencent Holdings Limited	1.03%	8,533,600
5	HKG: 9988	Alibaba Group Holding Limited	0.81%	22,942,072
6	KRX: 000660	SK hynix Inc.	0.79%	728,029
7	SWX: ROG	Roche Holding AG	0.78%	940,068
8	LON: AZN	AstraZeneca PLC	0.75%	2,063,966
9	SWX: NOVN	Novartis AG	0.73%	2,519,217
10	LON: HSBA	HSBC Holdings plc	0.69%	22,959,200
11	SWX: NESN	Nestlé S.A.	0.63%	3,438,389
12	TSX: RY	Royal Bank of Canada	0.56%	1,859,602
13	TYO: 7203	Toyota Motor Corporation	0.55%	12,615,400
14	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,014,362
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.53%	15,253,300
16	LON: SHEL	Shell plc	0.53%	7,646,068
17	ETR: SAP	SAP SE	0.50%	1,394,428
18	ASX: CBA	Commonwealth Bank of Australia	0.49%	2,230,245
19	ASX: BHP	BHP Group Limited	0.43%	6,762,654
20	BME: SAN	Banco Santander, S.A.	0.42%	19,908,971
21	EPA: SU	Schneider Electric S.E.	0.40%	730,803
22	ETR: ALV	Allianz SE	0.40%	513,031
23	TSX: TD	The Toronto-Dominion Bank	0.38%	2,242,448
24	LON: ULVR	Unilever PLC	0.38%	2,888,645
25	CPH: NOVO.B	Novo Nordisk A/S	0.38%	4,302,035

Showing 25 of 4212 holdings

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As of Feb 13, 2026