IXUS Holdings Information

IXUS is an equity ETF with a total of 4222 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.05%, Samsung Electronics at 2.05%, SK hynix at 1.49%, ASML Holding at 1.33%, and Tencent Holdings at 0.88%.

Total Holdings

4222

Top 10 Percentage

13.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.61B

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.05%	32,673,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.05%	6,295,548
3	KRX: 000660	SK hynix Inc.	1.49%	724,532
4	AMS: ASML	ASML Holding N.V.	1.33%	514,379
5	HKG: 0700	Tencent Holdings Limited	0.88%	8,432,200
6	LON: HSBA	HSBC Holdings plc	0.72%	22,738,185
7	SWX: ROP	Roche Holding AG	0.69%	932,562
8	HKG: 9988	Alibaba Group Holding Limited	0.69%	22,773,372
9	LON: AZN	AstraZeneca PLC	0.68%	2,054,426
10	SWX: NOVN	Novartis AG	0.68%	2,518,686
11	SWX: NESN	Nestlé S.A.	0.61%	3,406,329
12	TSX: RY	Royal Bank of Canada	0.60%	1,842,767
13	LON: SHEL	Shell plc	0.59%	7,502,289
14	ETR: SIE	Siemens Aktiengesellschaft	0.53%	1,007,384
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	14,920,500
16	ASX: BHP	BHP Group Limited	0.50%	6,729,399
17	ASX: CBA	Commonwealth Bank of Australia	0.46%	2,221,942
18	ETR: SAP	SAP SE	0.45%	1,375,580
19	EPA: TTE	TotalEnergies SE	0.43%	2,613,029
20	TSX: TD	The Toronto-Dominion Bank	0.43%	2,229,278
21	TYO: 7203	Toyota Motor Corporation	0.41%	12,471,600
22	BME: SAN	Banco Santander, S.A.	0.41%	19,421,986
23	ETR: ALV	Allianz SE	0.39%	499,011
24	EPA: SU	Schneider Electric S.E.	0.38%	724,623
25	SWX: ABBN	ABB Ltd	0.37%	2,084,472

Showing 25 of 4222 holdings

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As of May 19, 2026