IXUS Holdings Information

IXUS is an equity ETF with a total of 4233 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.07%, Tencent Holdings at 1.48%, ASML Holding at 1.06%, Alibaba Group Holding at 1.05%, and Samsung Electronics at 0.80%.

Total Holdings

4233

Top 10 Percentage

10.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

51.01B

PE Ratio

16.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.07%	33,043,000
2	HKG: 0700	Tencent Holdings Limited	1.48%	8,605,100
3	AMS: ASML	ASML Holding N.V.	1.06%	528,228
4	HKG: 9988	Alibaba Group Holding Limited	1.05%	23,053,372
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	6,344,398
6	ETR: SAP	SAP SE	0.76%	1,401,936
7	LON: AZN	AstraZeneca PLC	0.70%	2,065,118
8	SWX: ROG	Roche Holding AG	0.67%	940,470
9	SWX: NOVN	Novartis AG	0.66%	2,540,477
10	LON: HSBA	HSBC Holdings plc	0.65%	23,531,845
11	SWX: NESN	Nestlé S.A.	0.63%	3,445,922
12	LON: SHEL	Shell plc	0.58%	7,914,322
13	ETR: SIE	Siemens Aktiengesellschaft	0.57%	1,020,693
14	TSX: RY	Royal Bank of Canada	0.54%	1,882,148
15	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.52%	1,645,013
16	CPH: NOVO.B	Novo Nordisk A/S	0.50%	4,338,091
17	TYO: 7203	Toyota Motor Corporation	0.50%	12,653,400
18	ASX: CBA	Commonwealth Bank of Australia	0.49%	2,238,171
19	TYO: 6758	Sony Group Corporation	0.49%	8,273,500
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	15,352,200
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	338,679
22	ETR: ALV	Allianz SE	0.43%	516,420
23	EPA: SU	Schneider Electric S.E.	0.41%	733,029
24	KRX: 000660	SK hynix Inc.	0.41%	735,542
25	BME: SAN	Banco Santander, S.A.	0.40%	20,141,173

Showing 25 of 4233 holdings

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As of Oct 7, 2025