IXUS Holdings Information

IXUS is an equity ETF with a total of 4627 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.50%, Samsung Electronics at 2.18%, SK hynix at 1.70%, ASML Holding at 1.65%, and HSBC Holdings at 0.81%.

Total Holdings

4627

Top 10 Percentage

14.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

59.71B

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.50%	34,092,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	6,475,435
3	KRX: 000660	SK hynix Inc.	1.70%	764,426
4	AMS: ASML	ASML Holding N.V.	1.65%	536,352
5	LON: HSBA	HSBC Holdings plc	0.81%	23,892,540
6	HKG: 0700	Tencent Holdings Limited	0.79%	8,479,300
7	SWX: ROP	Roche Holding AG	0.69%	971,009
8	LON: SHEL	Shell plc	0.64%	7,985,950
9	TSX: RY	Royal Bank of Canada	0.64%	1,913,939
10	SWX: NOVN	Novartis AG	0.61%	2,521,734
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	14,713,300
12	LON: AZN	AstraZeneca PLC	0.58%	2,085,130
13	SWX: NESN	Nestlé S.A.	0.55%	3,561,758
14	HKG: 9988	Alibaba Group Holding Limited	0.53%	23,169,872
15	ETR: SIE	Siemens Aktiengesellschaft	0.53%	998,011
16	TPE: 2454	MediaTek Inc.	0.53%	2,015,970
17	ASX: BHP	BHP Group Limited	0.51%	7,049,764
18	ETR: SAP	SAP SE	0.50%	1,399,011
19	BME: SAN	Banco Santander, S.A.	0.47%	19,688,812
20	TSX: TD	The Toronto-Dominion Bank	0.46%	2,289,019
21	EPA: SU	Schneider Electric S.E.	0.43%	759,812
22	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.42%	1,677,772
23	ETR: ALV	Allianz SE	0.42%	523,787
24	ASX: CBA	Commonwealth Bank of Australia	0.41%	2,315,979
25	TYO: 7203	Toyota Motor Corporation	0.41%	13,002,400

Showing 25 of 4627 holdings

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As of Sep 30, 2026