IXUS Holdings Information

IXUS is an equity ETF with a total of 4618 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.06%, Samsung Electronics at 1.70%, ASML Holding at 1.32%, SK hynix at 1.26%, and Roche Holding AG at 0.82%.

Total Holdings

4618

Top 10 Percentage

12.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

57.32B

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.06%	34,442,000	2,135.00	-4.69%
2	KRX:005930	Samsung Electronics Co., Ltd.	1.70%	6,555,078	188,700	-6.35%
3	AMS:ASML	ASML Holding N.V.	1.32%	543,094	1,283.60	2.69%
4	KRX:000660	SK hynix Inc.	1.26%	773,428	1,132,000	-10.44%
5	SWX:ROP	Roche Holding AG	0.82%	983,719	390.30	-0.36%
6	HKG:0700	Tencent Holdings Limited	0.81%	8,565,300	419.80	-2.46%
7	SWX:NOVN	Novartis AG	0.73%	2,564,326	133.08	-0.78%
8	LON:HSBA	HSBC Holdings plc	0.73%	23,892,540	1,304.60	-0.21%
9	LON:SHEL	Shell plc	0.71%	8,054,374	3,722.50	-1.63%
10	LON:AZN	AstraZeneca PLC	0.69%	2,102,991	13,930.0	-0.80%
11	TSX:RY	Royal Bank of Canada	0.68%	1,934,991	284.16	-0.59%
12	SWX:NESN	Nestlé S.A.	0.67%	3,601,446	85.85	-1.58%
13	ETR:SAP	SAP SE	0.60%	1,422,162	210.75	-2.32%
14	HKG:9988	Alibaba Group Holding Limited	0.56%	23,429,572	104.90	-3.85%
15	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	14,875,300	3,224.00	-6.52%
16	ETR:SIE	Siemens Aktiengesellschaft	0.54%	1,018,257	263.65	-3.51%
17	TYO:7203	Toyota Motor Corporation	0.51%	13,242,300	3,338.00	-5.52%
18	ASX:BHP	BHP Group Limited	0.51%	7,131,306	57.62	-2.34%
19	TSX:TD	The Toronto-Dominion Bank	0.50%	2,323,567	172.92	0.21%
20	ETR:ALV	Allianz SE	0.48%	531,000	451.10	-3.01%
21	ASX:CBA	Commonwealth Bank of Australia	0.47%	2,342,638	167.51	0.73%
22	EPA:TTE	TotalEnergies SE	0.43%	2,710,506	79.73	-1.20%
23	TSX:SHOP	Shopify Inc.	0.42%	1,702,711	210.47	4.59%
24	BME:SAN	Banco Santander, S.A.	0.42%	19,845,628	10.70	-1.18%
25	BME:IBE	Iberdrola, S.A.	0.38%	8,654,693	22.65	-0.53%

Showing 25 of 4618 holdings

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