IXUS Holdings Information

IXUS is an equity ETF with a total of 4386 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.36%, Samsung Electronics at 2.36%, SK hynix at 2.21%, ASML Holding at 1.79%, and Tencent Holdings at 0.79%.

Total Holdings

4386

Top 10 Percentage

14.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.64B

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.36%	33,509,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.36%	6,365,439
3	KRX: 000660	SK hynix Inc.	2.21%	751,793
4	AMS: ASML	ASML Holding N.V.	1.79%	528,240
5	HKG: 0700	Tencent Holdings Limited	0.79%	8,376,400
6	LON: HSBA	HSBC Holdings plc	0.76%	23,240,993
7	SWX: ROP	Roche Holding AG	0.68%	953,261
8	SWX: NOVN	Novartis AG	0.67%	2,498,861
9	TSX: RY	Royal Bank of Canada	0.67%	1,893,753
10	LON: AZN	AstraZeneca PLC	0.66%	2,061,226
11	SWX: NESN	Nestlé S.A.	0.62%	3,491,697
12	ETR: SIE	Siemens Aktiengesellschaft	0.56%	1,009,374
13	LON: SHEL	Shell plc	0.51%	7,581,094
14	TYO: 8035	Tokyo Electron Limited	0.50%	610,000
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	14,552,500
16	ASX: BHP	BHP Group Limited	0.49%	6,918,300
17	TSX: TD	The Toronto-Dominion Bank	0.47%	2,261,301
18	HKG: 9988	Alibaba Group Holding Limited	0.46%	22,794,072
19	BME: SAN	Banco Santander, S.A.	0.46%	19,508,786
20	TPE: 2454	MediaTek Inc.	0.45%	1,964,970
21	ASX: CBA	Commonwealth Bank of Australia	0.45%	2,276,876
22	ETR: ALV	Allianz SE	0.42%	512,353
23	EPA: SU	Schneider Electric S.E.	0.41%	738,765
24	TYO: 285A	Kioxia Holdings Corporation	0.41%	427,500
25	SWX: ABBN	ABB Ltd	0.40%	2,118,630

Showing 25 of 4386 holdings

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As of Jun 30, 2026