IXUS Holdings Information

IXUS is an equity ETF with a total of 4537 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.17%, Samsung Electronics at 1.75%, ASML Holding at 1.55%, SK hynix at 1.34%, and Tencent Holdings at 0.87%.

Total Holdings

4537

Top 10 Percentage

13.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

59.88B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.17%	33,981,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	6,463,222
3	AMS: ASML	ASML Holding N.V.	1.55%	535,935
4	KRX: 000660	SK hynix Inc.	1.34%	763,164
5	HKG: 0700	Tencent Holdings Limited	0.87%	8,493,100
6	LON: HSBA	HSBC Holdings plc	0.80%	23,447,792
7	SWX: ROP	Roche Holding AG	0.73%	968,116
8	TSX: RY	Royal Bank of Canada	0.68%	1,922,457
9	SWX: NOVN	Novartis AG	0.66%	2,536,701
10	HKG: 9988	Alibaba Group Holding Limited	0.61%	23,146,872
11	SWX: NESN	Nestlé S.A.	0.59%	3,545,881
12	LON: SHEL	Shell plc	0.57%	7,689,239
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	14,775,700
14	LON: AZN	AstraZeneca PLC	0.56%	2,085,418
15	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,025,178
16	ASX: BHP	BHP Group Limited	0.52%	7,027,812
17	BME: SAN	Banco Santander, S.A.	0.49%	19,815,114
18	ASX: CBA	Commonwealth Bank of Australia	0.49%	2,312,912
19	ETR: SAP	SAP SE	0.47%	1,435,066
20	TSX: TD	The Toronto-Dominion Bank	0.47%	2,297,085
21	ETR: ALV	Allianz SE	0.44%	520,373
22	EPA: SU	Schneider Electric S.E.	0.44%	751,081
23	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.42%	1,701,643
24	TYO: 7203	Toyota Motor Corporation	0.41%	13,035,200
25	TPE: 2454	MediaTek Inc.	0.40%	1,981,970

Showing 25 of 4537 holdings

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As of Aug 6, 2026