IXUS Holdings Information

IXUS is an equity ETF with a total of 4232 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.17%, Tencent Holdings at 1.41%, ASML Holding at 1.12%, Alibaba Group Holding at 1.00%, and Samsung Electronics at 0.91%.

Total Holdings

Top 10 Percentage

10.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

51.41B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.17%	33,054,000
2	HKG: 0700	Tencent Holdings Limited	1.41%	8,613,800
3	AMS: ASML	ASML Holding N.V.	1.12%	528,228
4	HKG: 9988	Alibaba Group Holding Limited	1.00%	23,053,372
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	6,344,398
6	ETR: SAP	SAP SE	0.72%	1,401,936
7	LON: AZN	AstraZeneca PLC	0.67%	2,068,684
8	SWX: NESN	Nestlé S.A.	0.65%	3,445,922
9	LON: HSBA	HSBC Holdings plc	0.65%	23,531,845
10	SWX: NOVN	Novartis AG	0.61%	2,540,477
11	SWX: ROG	Roche Holding AG	0.60%	940,470
12	LON: SHEL	Shell plc	0.59%	7,914,322
13	KRX: 000660	SK hynix Inc.	0.57%	735,542
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	1,020,693
15	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.56%	1,645,013
16	TSX: RY	Royal Bank of Canada	0.54%	1,882,148
17	TYO: 7203	Toyota Motor Corporation	0.51%	12,653,400
18	ASX: CBA	Commonwealth Bank of Australia	0.49%	2,238,171
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	338,679
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	15,352,200
21	TYO: 6758	Sony Group Corporation	0.44%	8,273,500
22	TYO: 9984	SoftBank Group Corp.	0.43%	1,283,800
23	CPH: NOVO.B	Novo Nordisk A/S	0.42%	4,338,091
24	ETR: ALV	Allianz SE	0.42%	516,420
25	EPA: SU	Schneider Electric S.E.	0.41%	733,029

Showing 25 of 4232 holdings

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As of Oct 30, 2025