IXUS Holdings Information

IXUS is an equity ETF with a total of 4383 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.54%, Samsung Electronics at 2.21%, SK hynix at 2.15%, ASML Holding at 1.62%, and Tencent Holdings at 0.76%.

Total Holdings

4383

Top 10 Percentage

14.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.64B

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.54%	33,466,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	6,363,265
3	KRX: 000660	SK hynix Inc.	2.15%	751,408
4	AMS: ASML	ASML Holding N.V.	1.62%	527,870
5	HKG: 0700	Tencent Holdings Limited	0.76%	8,376,400
6	LON: HSBA	HSBC Holdings plc	0.76%	23,156,798
7	TSX: RY	Royal Bank of Canada	0.66%	1,893,753
8	SWX: ROP	Roche Holding AG	0.66%	951,299
9	SWX: NOVN	Novartis AG	0.66%	2,498,861
10	LON: AZN	AstraZeneca PLC	0.64%	2,061,226
11	SWX: NESN	Nestlé S.A.	0.60%	3,486,585
12	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,009,374
13	LON: SHEL	Shell plc	0.52%	7,568,563
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	14,552,500
15	HKG: 9988	Alibaba Group Holding Limited	0.50%	22,794,072
16	ASX: BHP	BHP Group Limited	0.49%	6,893,655
17	TPE: 2454	MediaTek Inc.	0.48%	1,958,970
18	TYO: 8035	Tokyo Electron Limited	0.47%	607,600
19	TSX: TD	The Toronto-Dominion Bank	0.46%	2,245,607
20	BME: SAN	Banco Santander, S.A.	0.46%	19,508,786
21	ASX: CBA	Commonwealth Bank of Australia	0.45%	2,276,876
22	TYO: 285A	Kioxia Holdings Corporation	0.42%	425,300
23	ETR: ALV	Allianz SE	0.41%	511,279
24	EPA: SU	Schneider Electric S.E.	0.40%	737,273
25	SWX: ABBN	ABB Ltd	0.39%	2,118,630

Showing 25 of 4383 holdings

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As of Jun 23, 2026