IXUS Holdings Information

IXUS is an equity ETF with a total of 4616 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.32%, Samsung Electronics at 1.74%, ASML Holding at 1.46%, SK hynix at 1.28%, and Roche Holding AG at 0.82%.

Total Holdings

4616

Top 10 Percentage

13.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

57.59B

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.32%	34,442,000	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	1.74%	6,555,078	206,000	-0.96%
3	AMS:ASML	ASML Holding N.V.	1.46%	543,094	1,338.80	-2.76%
4	KRX:000660	SK hynix Inc.	1.28%	773,428	1,216,000	-3.03%
5	SWX:ROP	Roche Holding AG	0.82%	983,719	404.70	-0.44%
6	HKG:0700	Tencent Holdings Limited	0.77%	8,565,300	386.60	-3.06%
7	LON:HSBA	HSBC Holdings plc	0.74%	23,892,540	1,354.40	0.03%
8	SWX:NOVN	Novartis AG	0.70%	2,564,326	134.06	-0.12%
9	TSX:RY	Royal Bank of Canada	0.68%	1,934,991	288.37	-0.35%
10	LON:SHEL	Shell plc	0.68%	8,054,374	3,719.50	1.49%
11	LON:AZN	AstraZeneca PLC	0.67%	2,102,991	13,982.0	0.37%
12	SWX:NESN	Nestlé S.A.	0.64%	3,601,446	87.72	1.33%
13	ETR:SAP	SAP SE	0.57%	1,422,162	213.45	0.42%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	14,875,300	3,475.00	-0.66%
15	ETR:SIE	Siemens Aktiengesellschaft	0.54%	1,018,257	279.40	-0.82%
16	HKG:9988	Alibaba Group Holding Limited	0.52%	23,429,572	90.55	-3.46%
17	ASX:BHP	BHP Group Limited	0.51%	7,131,306	58.86	-1.26%
18	TSX:TD	The Toronto-Dominion Bank	0.50%	2,323,567	176.42	-0.15%
19	TYO:7203	Toyota Motor Corporation	0.49%	13,242,300	3,418.00	0.29%
20	ETR:ALV	Allianz SE	0.47%	531,000	477.20	1.02%
21	ASX:CBA	Commonwealth Bank of Australia	0.46%	2,342,638	170.87	-0.52%
22	TSX:SHOP	Shopify Inc.	0.44%	1,702,711	209.74	0.16%
23	BME:SAN	Banco Santander, S.A.	0.43%	19,845,628	11.09	0.07%
24	TPE:2454	MediaTek Inc.	0.42%	2,015,970	4,120.00	7.01%
25	EPA:TTE	TotalEnergies SE	0.41%	2,710,506	82.17	1.91%

Showing 25 of 4616 holdings

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