IXUS Holdings Information

IXUS is an equity ETF with a total of 4201 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.05%, Samsung Electronics at 2.00%, SK hynix at 1.38%, ASML Holding at 1.37%, and Tencent Holdings at 0.87%.

Total Holdings

4201

Top 10 Percentage

13.04%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

57.97B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.05%	32,598,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	6,287,106
3	KRX: 000660	SK hynix Inc.	1.38%	723,420
4	AMS: ASML	ASML Holding N.V.	1.37%	513,381
5	HKG: 0700	Tencent Holdings Limited	0.87%	8,432,200
6	LON: HSBA	HSBC Holdings plc	0.72%	22,738,185
7	HKG: 9988	Alibaba Group Holding Limited	0.68%	22,773,372
8	SWX: ROP	Roche Holding AG	0.67%	932,562
9	LON: AZN	AstraZeneca PLC	0.66%	2,046,594
10	SWX: NOVN	Novartis AG	0.65%	2,507,072
11	SWX: NESN	Nestlé S.A.	0.60%	3,406,329
12	TSX: RY	Royal Bank of Canada	0.58%	1,834,517
13	LON: SHEL	Shell plc	0.57%	7,488,535
14	ETR: SIE	Siemens Aktiengesellschaft	0.55%	1,003,041
15	ASX: CBA	Commonwealth Bank of Australia	0.50%	2,221,942
16	ASX: BHP	BHP Group Limited	0.48%	6,696,525
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	14,846,000
18	BME: SAN	Banco Santander, S.A.	0.42%	19,421,986
19	ETR: SAP	SAP SE	0.42%	1,375,580
20	TSX: TD	The Toronto-Dominion Bank	0.42%	2,219,503
21	EPA: SU	Schneider Electric S.E.	0.42%	724,623
22	TYO: 7203	Toyota Motor Corporation	0.42%	12,471,600
23	EPA: TTE	TotalEnergies SE	0.41%	2,613,029
24	ETR: ALV	Allianz SE	0.40%	499,011
25	ETR: ENR	Siemens Energy AG	0.39%	1,030,113

Showing 25 of 4201 holdings

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As of May 6, 2026