IXUS Holdings Information

IXUS is an equity ETF with a total of 4205 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.08%, Samsung Electronics at 2.17%, SK hynix at 1.66%, ASML Holding at 1.43%, and Tencent Holdings at 0.86%.

Total Holdings

4205

Top 10 Percentage

13.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.36B

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.08%	32,652,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.17%	6,295,548
3	KRX: 000660	SK hynix Inc.	1.66%	724,076
4	AMS: ASML	ASML Holding N.V.	1.43%	514,050
5	HKG: 0700	Tencent Holdings Limited	0.86%	8,432,200
6	LON: HSBA	HSBC Holdings plc	0.72%	22,738,185
7	HKG: 9988	Alibaba Group Holding Limited	0.70%	22,773,372
8	SWX: ROP	Roche Holding AG	0.66%	932,562
9	LON: AZN	AstraZeneca PLC	0.66%	2,054,426
10	SWX: NOVN	Novartis AG	0.65%	2,518,686
11	TSX: RY	Royal Bank of Canada	0.59%	1,840,040
12	SWX: NESN	Nestlé S.A.	0.58%	3,406,329
13	ETR: SIE	Siemens Aktiengesellschaft	0.56%	1,007,384
14	LON: SHEL	Shell plc	0.55%	7,502,289
15	ASX: BHP	BHP Group Limited	0.52%	6,729,399
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	14,920,500
17	ASX: CBA	Commonwealth Bank of Australia	0.44%	2,221,942
18	TSX: TD	The Toronto-Dominion Bank	0.42%	2,229,278
19	EPA: TTE	TotalEnergies SE	0.41%	2,613,029
20	TYO: 7203	Toyota Motor Corporation	0.41%	12,471,600
21	BME: SAN	Banco Santander, S.A.	0.40%	19,421,986
22	EPA: SU	Schneider Electric S.E.	0.40%	724,623
23	ETR: SAP	SAP SE	0.39%	1,375,580
24	ETR: ALV	Allianz SE	0.38%	499,011
25	SWX: ABBN	ABB Ltd	0.38%	2,084,472

Showing 25 of 4205 holdings

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As of May 14, 2026