IXUS Holdings Information

IXUS is an equity ETF with a total of 4375 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.17%, Samsung Electronics at 1.93%, SK hynix at 1.64%, ASML Holding at 1.63%, and Tencent Holdings at 0.87%.

Total Holdings

4375

Top 10 Percentage

13.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

57.42B

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.17%	33,774,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	6,413,319
3	KRX: 000660	SK hynix Inc.	1.64%	757,371
4	AMS: ASML	ASML Holding N.V.	1.63%	532,443
5	HKG: 0700	Tencent Holdings Limited	0.87%	8,430,400
6	LON: HSBA	HSBC Holdings plc	0.82%	23,433,227
7	TSX: RY	Royal Bank of Canada	0.72%	1,908,117
8	SWX: ROP	Roche Holding AG	0.69%	960,425
9	SWX: NOVN	Novartis AG	0.68%	2,517,725
10	SWX: NESN	Nestlé S.A.	0.65%	3,518,625
11	LON: AZN	AstraZeneca PLC	0.61%	2,073,322
12	LON: SHEL	Shell plc	0.58%	7,625,590
13	HKG: 9988	Alibaba Group Holding Limited	0.58%	22,970,472
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	14,664,100
15	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,017,294
16	TSX: TD	The Toronto-Dominion Bank	0.49%	2,279,157
17	ASX: BHP	BHP Group Limited	0.49%	6,973,020
18	ASX: CBA	Commonwealth Bank of Australia	0.48%	2,294,876
19	BME: SAN	Banco Santander, S.A.	0.46%	19,663,010
20	ETR: ALV	Allianz SE	0.44%	516,349
21	TYO: 8035	Tokyo Electron Limited	0.43%	614,600
22	TYO: 7203	Toyota Motor Corporation	0.40%	12,938,800
23	SWX: UBSG	UBS Group AG	0.40%	4,352,036
24	ETR: SAP	SAP SE	0.39%	1,423,906
25	EPA: SU	Schneider Electric S.E.	0.39%	744,597

Showing 25 of 4375 holdings

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As of Jul 17, 2026