IXUS Holdings Information

IXUS is an equity ETF with a total of 4549 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.33%, Samsung Electronics at 2.02%, SK hynix at 1.56%, ASML Holding at 1.50%, and Tencent Holdings at 0.87%.

Total Holdings

4549

Top 10 Percentage

13.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

59.88B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.33%	33,841,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.02%	6,431,050
3	KRX: 000660	SK hynix Inc.	1.56%	759,300
4	AMS: ASML	ASML Holding N.V.	1.50%	533,219
5	HKG: 0700	Tencent Holdings Limited	0.87%	8,448,300
6	LON: HSBA	HSBC Holdings plc	0.85%	23,447,792
7	SWX: ROP	Roche Holding AG	0.72%	962,572
8	TSX: RY	Royal Bank of Canada	0.68%	1,911,285
9	SWX: NOVN	Novartis AG	0.67%	2,521,917
10	SWX: NESN	Nestlé S.A.	0.60%	3,524,657
11	LON: AZN	AstraZeneca PLC	0.60%	2,076,010
12	LON: SHEL	Shell plc	0.59%	7,654,547
13	HKG: 9988	Alibaba Group Holding Limited	0.59%	23,009,672
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	1,019,046
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	14,688,900
16	ASX: BHP	BHP Group Limited	0.50%	6,985,196
17	ASX: CBA	Commonwealth Bank of Australia	0.49%	2,298,884
18	BME: SAN	Banco Santander, S.A.	0.48%	19,694,938
19	TSX: TD	The Toronto-Dominion Bank	0.47%	2,283,141
20	ETR: SAP	SAP SE	0.44%	1,426,386
21	ETR: ALV	Allianz SE	0.44%	517,237
22	TYO: 7203	Toyota Motor Corporation	0.43%	12,959,600
23	EPA: SU	Schneider Electric S.E.	0.42%	746,545
24	EPA: TTE	TotalEnergies SE	0.40%	2,675,478
25	SWX: UBSG	UBS Group AG	0.39%	4,359,636

Showing 25 of 4549 holdings

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As of Jul 31, 2026