IXUS Holdings Information

IXUS is an equity ETF with a total of 4389 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.28%, Samsung Electronics at 2.16%, SK hynix at 1.65%, ASML Holding at 1.63%, and Tencent Holdings at 0.84%.

Total Holdings

4389

Top 10 Percentage

13.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

56.64B

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.28%	33,466,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.16%	6,363,265
3	KRX: 000660	SK hynix Inc.	1.65%	751,408
4	AMS: ASML	ASML Holding N.V.	1.63%	527,870
5	HKG: 0700	Tencent Holdings Limited	0.84%	8,376,400
6	LON: HSBA	HSBC Holdings plc	0.75%	23,156,798
7	SWX: ROP	Roche Holding AG	0.68%	951,299
8	LON: AZN	AstraZeneca PLC	0.67%	2,061,226
9	TSX: RY	Royal Bank of Canada	0.65%	1,893,753
10	SWX: NOVN	Novartis AG	0.65%	2,498,861
11	HKG: 9988	Alibaba Group Holding Limited	0.61%	22,794,072
12	SWX: NESN	Nestlé S.A.	0.59%	3,486,585
13	LON: SHEL	Shell plc	0.58%	7,568,563
14	ETR: SIE	Siemens Aktiengesellschaft	0.55%	1,009,374
15	ASX: BHP	BHP Group Limited	0.52%	6,893,655
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	14,552,500
17	ASX: CBA	Commonwealth Bank of Australia	0.46%	2,276,876
18	ETR: SAP	SAP SE	0.45%	1,412,782
19	TSX: TD	The Toronto-Dominion Bank	0.45%	2,245,607
20	TPE: 2454	MediaTek Inc.	0.44%	1,958,970
21	BME: SAN	Banco Santander, S.A.	0.42%	19,508,786
22	EPA: TTE	TotalEnergies SE	0.42%	2,649,826
23	EPA: SU	Schneider Electric S.E.	0.41%	737,273
24	TYO: 7203	Toyota Motor Corporation	0.40%	12,792,800
25	ETR: ALV	Allianz SE	0.39%	511,279

Showing 25 of 4389 holdings

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As of Jun 8, 2026