IXUS Holdings Information

IXUS is an equity ETF with a total of 4664 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.24%, Samsung Electronics at 2.01%, ASML Holding at 1.64%, SK hynix at 1.41%, and HSBC Holdings at 0.80%.

Total Holdings

4664

Top 10 Percentage

13.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

60.02B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.24%	34,056,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.01%	6,480,397
3	AMS: ASML	ASML Holding N.V.	1.64%	537,375
4	KRX: 000660	SK hynix Inc.	1.41%	765,249
5	LON: HSBA	HSBC Holdings plc	0.80%	23,584,741
6	HKG: 0700	Tencent Holdings Limited	0.79%	8,517,100
7	SWX: ROP	Roche Holding AG	0.71%	971,101
8	TSX: RY	Royal Bank of Canada	0.68%	1,928,457
9	SWX: NOVN	Novartis AG	0.64%	2,544,711
10	HKG: 9988	Alibaba Group Holding Limited	0.59%	23,220,372
11	SWX: NESN	Nestlé S.A.	0.58%	3,557,431
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	14,822,200
13	LON: SHEL	Shell plc	0.56%	7,707,824
14	ETR: SIE	Siemens Aktiengesellschaft	0.56%	1,028,493
15	LON: AZN	AstraZeneca PLC	0.54%	2,090,458
16	ASX: BHP	BHP Group Limited	0.52%	7,050,732
17	BME: SAN	Banco Santander, S.A.	0.49%	19,879,764
18	ETR: SAP	SAP SE	0.48%	1,439,731
19	TSX: TD	The Toronto-Dominion Bank	0.47%	2,304,570
20	ASX: CBA	Commonwealth Bank of Australia	0.46%	2,320,427
21	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.45%	1,707,163
22	EPA: SU	Schneider Electric S.E.	0.44%	753,526
23	ETR: ALV	Allianz SE	0.43%	522,038
24	TPE: 2454	MediaTek Inc.	0.43%	1,991,970
25	TYO: 7203	Toyota Motor Corporation	0.40%	13,075,700

Showing 25 of 4664 holdings

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As of Aug 13, 2026