IXUS Holdings Information

IXUS is an equity ETF with a total of 4351 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.61%, Samsung Electronics at 1.49%, ASML Holding at 1.27%, Tencent Holdings at 1.04%, and SK hynix at 0.84%.

Total Holdings

4351

Top 10 Percentage

11.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

53.19B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.61%	32,474,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.49%	6,259,933
3	AMS: ASML	ASML Holding N.V.	1.27%	511,233
4	HKG: 0700	Tencent Holdings Limited	1.04%	8,420,300
5	KRX: 000660	SK hynix Inc.	0.84%	719,149
6	SWX: ROG	Roche Holding AG	0.76%	927,085
7	LON: AZN	AstraZeneca PLC	0.74%	2,043,746
8	SWX: NOVN	Novartis AG	0.73%	2,488,990
9	HKG: 9988	Alibaba Group Holding Limited	0.71%	22,660,072
10	LON: HSBA	HSBC Holdings plc	0.71%	22,734,020
11	SWX: NESN	Nestlé S.A.	0.65%	3,384,218
12	LON: SHEL	Shell plc	0.58%	7,454,077
13	TSX: RY	Royal Bank of Canada	0.56%	1,841,461
14	TYO: 7203	Toyota Motor Corporation	0.52%	12,409,800
15	ETR: SAP	SAP SE	0.51%	1,366,613
16	ASX: CBA	Commonwealth Bank of Australia	0.50%	2,204,776
17	ETR: SIE	Siemens Aktiengesellschaft	0.49%	999,400
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	14,822,500
19	ASX: BHP	BHP Group Limited	0.46%	6,665,064
20	BME: SAN	Banco Santander, S.A.	0.40%	19,476,641
21	TSX: TD	The Toronto-Dominion Bank	0.39%	2,212,205
22	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.39%	1,615,525
23	EPA: SU	Schneider Electric S.E.	0.39%	721,203
24	EPA: TTE	TotalEnergies SE	0.38%	2,576,754
25	ETR: ALV	Allianz SE	0.37%	498,798

Showing 25 of 4351 holdings

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As of Mar 6, 2026