IXUS Holdings Information

IXUS is an equity ETF with a total of 4704 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.51%, Samsung Electronics at 2.28%, SK hynix at 1.75%, ASML Holding at 1.55%, and HSBC Holdings at 0.80%.

Total Holdings

4704

Top 10 Percentage

14.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

60.29B

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.51%	34,092,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	6,466,648
3	KRX: 000660	SK hynix Inc.	1.75%	763,205
4	AMS: ASML	ASML Holding N.V.	1.55%	534,927
5	LON: HSBA	HSBC Holdings plc	0.80%	23,892,540
6	HKG: 0700	Tencent Holdings Limited	0.80%	8,461,600
7	SWX: ROP	Roche Holding AG	0.72%	971,009
8	TSX: RY	Royal Bank of Canada	0.64%	1,913,939
9	LON: SHEL	Shell plc	0.64%	7,985,950
10	SWX: NOVN	Novartis AG	0.60%	2,521,734
11	LON: AZN	AstraZeneca PLC	0.57%	2,078,362
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	14,713,300
13	SWX: NESN	Nestlé S.A.	0.56%	3,553,696
14	TPE: 2454	MediaTek Inc.	0.55%	2,015,970
15	HKG: 9988	Alibaba Group Holding Limited	0.54%	23,169,872
16	ETR: SIE	Siemens Aktiengesellschaft	0.52%	998,011
17	ASX: BHP	BHP Group Limited	0.51%	6,984,436
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.	0.42%	750,214
22	TYO: 7203	Toyota Motor Corporation	0.42%	13,002,400
23	ETR: ALV	Allianz SE	0.41%	523,787
24	ASX: CBA	Commonwealth Bank of Australia	0.41%	2,315,979
25	EPA: TTE	TotalEnergies SE	0.41%	2,679,554

Showing 25 of 4704 holdings

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As of Sep 23, 2026