IXUS Holdings Information

IXUS is an equity ETF with a total of 4622 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.38%, Samsung Electronics at 1.88%, ASML Holding at 1.55%, SK hynix at 1.29%, and Roche Holding AG at 0.80%.

Total Holdings

4622

Top 10 Percentage

13.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

57.79B

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.38%	34,056,000	2,385.00	-1.45%
2	KRX:005930	Samsung Electronics Co., Ltd.	1.88%	6,479,538	215,500	0.47%
3	AMS:ASML	ASML Holding N.V.	1.55%	536,719	1,407.20	-0.87%
4	KRX:000660	SK hynix Inc.	1.29%	764,298	1,277,000	4.42%
5	SWX:ROP	Roche Holding AG	0.80%	971,109	390.90	-0.31%
6	LON:HSBA	HSBC Holdings plc	0.77%	23,892,540	1,352.00	-1.07%
7	HKG:0700	Tencent Holdings Limited	0.73%	8,461,300	386.00	0.94%
8	LON:SHEL	Shell plc	0.72%	7,970,458	4,033.00	3.72%
9	SWX:NOVN	Novartis AG	0.67%	2,530,296	128.00	-0.68%
10	TSX:RY	Royal Bank of Canada	0.66%	1,909,091	281.55	-0.43%
11	SWX:NESN	Nestlé S.A.	0.62%	3,552,506	83.70	-0.79%
12	LON:AZN	AstraZeneca PLC	0.61%	2,081,086	12,824.0	-1.20%
13	ETR:SAP	SAP SE	0.57%	1,402,402	214.40	-0.44%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	14,677,300	3,295.00	-2.31%
15	HKG:9988	Alibaba Group Holding Limited	0.53%	23,111,072	97.80	0.46%
16	ETR:SIE	Siemens Aktiengesellschaft	0.52%	1,004,087	256.80	0.43%
17	TSX:SHOP	Shopify Inc.	0.50%	1,678,891	237.00	0.25%
18	ASX:BHP	BHP Group Limited	0.50%	7,031,296	55.05	-3.64%
19	TSX:TD	The Toronto-Dominion Bank	0.49%	2,291,067	174.33	-0.46%
20	BME:SAN	Banco Santander, S.A.	0.45%	19,637,368	11.51	0.23%
21	TPE:2454	MediaTek Inc.	0.44%	2,015,970	4,010.00	-3.14%
22	ETR:ALV	Allianz SE	0.44%	523,655	427.90	-1.09%
23	TYO:7203	Toyota Motor Corporation	0.44%	13,066,800	3,105.00	0.68%
24	ASX:CBA	Commonwealth Bank of Australia	0.44%	2,309,943	164.00	4.35%
25	EPA:TTE	TotalEnergies SE	0.42%	2,672,546	83.45	4.34%

Showing 25 of 4622 holdings

Subscribe to see the full list

Activate Now