IXUS Holdings Information

IXUS is an equity ETF with a total of 4232 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.98%, Tencent Holdings at 1.33%, ASML Holding at 1.07%, Alibaba Group Holding at 0.88%, and Samsung Electronics at 0.85%.

Total Holdings

Top 10 Percentage

10.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

50.81B

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	33,054,000
2	HKG: 0700	Tencent Holdings Limited	1.33%	8,603,500
3	AMS: ASML	ASML Holding N.V.	1.07%	521,962
4	HKG: 9988	Alibaba Group Holding Limited	0.88%	23,053,372
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	6,351,468
6	LON: AZN	AstraZeneca PLC	0.75%	2,068,684
7	SWX: ROG	Roche Holding AG	0.71%	945,209
8	SWX: NESN	Nestlé S.A.	0.67%	3,445,922
9	ETR: SAP	SAP SE	0.67%	1,399,949
10	SWX: NOVN	Novartis AG	0.65%	2,540,477
11	LON: HSBA	HSBC Holdings plc	0.65%	23,279,926
12	TSX: RY	Royal Bank of Canada	0.57%	1,869,714
13	LON: SHEL	Shell plc	0.56%	7,717,433
14	ETR: SIE	Siemens Aktiengesellschaft	0.53%	1,020,693
15	KRX: 000660	SK hynix Inc.	0.52%	735,542
16	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.52%	1,645,013
17	TYO: 7203	Toyota Motor Corporation	0.50%	12,653,400
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	337,699
19	TYO: 6758	Sony Group Corporation	0.48%	8,273,500
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	15,319,000
21	ASX: CBA	Commonwealth Bank of Australia	0.44%	2,238,171
22	ETR: ALV	Allianz SE	0.44%	515,219
23	BME: SAN	Banco Santander, S.A.	0.42%	20,141,173
24	CPH: NOVO.B	Novo Nordisk A/S	0.42%	4,327,825
25	LON: ULVR	Unilever PLC	0.39%	3,294,826

Showing 25 of 4232 holdings

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As of Nov 28, 2025