IXUS Holdings Information

IXUS is an equity ETF with a total of 4258 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.68%, Tencent Holdings at 1.26%, SAP SE at 0.85%, ASML Holding at 0.78%, and Alibaba Group Holding at 0.74%.

Total Holdings

4258

Top 10 Percentage

9.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

46.59B

PE Ratio

16.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.68%	32,353,000
2	HKG: 0700	Tencent Holdings Limited	1.26%	8,467,000
3	ETR: SAP	SAP SE	0.85%	1,373,752
4	AMS: ASML	ASML Holding N.V.	0.78%	518,226
5	HKG: 9988	Alibaba Group Holding Limited	0.74%	22,649,772
6	SWX: NESN	Nestlé S.A.	0.72%	3,441,738
7	SWX: ROG	Roche Holding AG	0.65%	924,609
8	LON: HSBA	HSBC Holdings plc	0.64%	23,290,471
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	6,213,883
10	CPH: NOVO.B	Novo Nordisk A/S	0.63%	4,232,138
11	LON: AZN	AstraZeneca PLC	0.62%	2,027,174
12	SWX: NOVN	Novartis AG	0.62%	2,497,342
13	LON: SHEL	Shell plc	0.60%	7,819,733
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	1,000,234
15	ASX: CBA	Commonwealth Bank of Australia	0.53%	2,199,755
16	TSX: RY	Royal Bank of Canada	0.53%	1,847,230
17	TYO: 7203	Toyota Motor Corporation	0.51%	12,384,300
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	15,024,800
19	ETR: ALV	Allianz SE	0.44%	506,196
20	TYO: 6758	Sony Group Corporation	0.43%	8,084,700
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	360,804
22	EPA: SU	Schneider Electric S.E.	0.42%	718,287
23	LON: ULVR	Unilever PLC	0.42%	3,259,799
24	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.42%	1,606,229
25	TYO: 6501	Hitachi, Ltd.	0.39%	6,031,000

As of Jul 23, 2025

Showing 25 of 4258

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