IXUS Holdings Information

IXUS is an equity ETF with a total of 4241 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.05%, Tencent Holdings at 1.42%, ASML Holding at 1.03%, Alibaba Group Holding at 0.97%, and Samsung Electronics at 0.83%.

Total Holdings

4241

Top 10 Percentage

10.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

49.21B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.05%	33,054,000
2	HKG: 0700	Tencent Holdings Limited	1.42%	8,613,800
3	AMS: ASML	ASML Holding N.V.	1.03%	528,228
4	HKG: 9988	Alibaba Group Holding Limited	0.97%	23,053,372
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	6,344,398
6	ETR: SAP	SAP SE	0.75%	1,401,936
7	LON: AZN	AstraZeneca PLC	0.70%	2,068,684
8	SWX: ROG	Roche Holding AG	0.68%	940,470
9	SWX: NOVN	Novartis AG	0.66%	2,540,477
10	SWX: NESN	Nestlé S.A.	0.65%	3,445,922
11	LON: HSBA	HSBC Holdings plc	0.62%	23,531,845
12	ETR: SIE	Siemens Aktiengesellschaft	0.58%	1,020,693
13	LON: SHEL	Shell plc	0.57%	7,914,322
14	TSX: RY	Royal Bank of Canada	0.54%	1,882,148
15	CPH: NOVO.B	Novo Nordisk A/S	0.50%	4,338,091
16	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.50%	1,645,013
17	TYO: 6758	Sony Group Corporation	0.49%	8,273,500
18	ASX: CBA	Commonwealth Bank of Australia	0.48%	2,238,171
19	TYO: 7203	Toyota Motor Corporation	0.48%	12,653,400
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	15,352,200
21	ETR: ALV	Allianz SE	0.44%	516,420
22	KRX: 000660	SK hynix Inc.	0.43%	735,542
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	338,679
24	EPA: SU	Schneider Electric S.E.	0.42%	733,029
25	BME: SAN	Banco Santander, S.A.	0.40%	20,141,173

Showing 25 of 4241 holdings

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As of Oct 13, 2025