IXUS Holdings Information

IXUS is an equity ETF with a total of 4555 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.16%, Samsung Electronics at 1.69%, ASML Holding at 1.47%, SK hynix at 1.41%, and HSBC Holdings at 0.85%.

Total Holdings

4555

Top 10 Percentage

13.22%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

57.62B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.16%	33,801,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.69%	6,421,746
3	AMS: ASML	ASML Holding N.V.	1.47%	532,443
4	KRX: 000660	SK hynix Inc.	1.41%	758,188
5	LON: HSBA	HSBC Holdings plc	0.85%	23,447,792
6	HKG: 0700	Tencent Holdings Limited	0.84%	8,435,500
7	SWX: ROP	Roche Holding AG	0.76%	961,012
8	TSX: RY	Royal Bank of Canada	0.71%	1,908,117
9	SWX: NOVN	Novartis AG	0.70%	2,517,725
10	LON: AZN	AstraZeneca PLC	0.62%	2,073,322
11	SWX: NESN	Nestlé S.A.	0.62%	3,518,625
12	LON: SHEL	Shell plc	0.58%	7,644,635
13	HKG: 9988	Alibaba Group Holding Limited	0.57%	22,970,472
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	14,664,100
15	ETR: SIE	Siemens Aktiengesellschaft	0.55%	1,017,294
16	ASX: BHP	BHP Group Limited	0.51%	6,973,020
17	ASX: CBA	Commonwealth Bank of Australia	0.50%	2,294,876
18	TSX: TD	The Toronto-Dominion Bank	0.48%	2,279,157
19	BME: SAN	Banco Santander, S.A.	0.48%	19,663,010
20	ETR: SAP	SAP SE	0.45%	1,423,906
21	ETR: ALV	Allianz SE	0.45%	516,349
22	TYO: 7203	Toyota Motor Corporation	0.42%	12,938,800
23	SWX: UBSG	UBS Group AG	0.40%	4,352,036
24	CPH: NOVO.B	Novo Nordisk A/S	0.39%	4,412,873
25	EPA: TTE	TotalEnergies SE	0.39%	2,670,814

Showing 25 of 4555 holdings

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As of Jul 28, 2026