IXUS Holdings Information

IXUS is an equity ETF with a total of 4224 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.01%, Tencent Holdings at 1.31%, ASML Holding at 1.13%, Samsung Electronics at 0.91%, and Alibaba Group Holding at 0.89%.

Total Holdings

Top 10 Percentage

10.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

51.25B

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.01%	33,054,000
2	HKG: 0700	Tencent Holdings Limited	1.31%	8,603,500
3	AMS: ASML	ASML Holding N.V.	1.13%	521,962
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	6,351,468
5	HKG: 9988	Alibaba Group Holding Limited	0.89%	23,053,372
6	LON: AZN	AstraZeneca PLC	0.73%	2,068,684
7	SWX: ROG	Roche Holding AG	0.71%	945,209
8	ETR: SAP	SAP SE	0.68%	1,399,949
9	SWX: NOVN	Novartis AG	0.66%	2,540,477
10	SWX: NESN	Nestlé S.A.	0.66%	3,445,922
11	LON: HSBA	HSBC Holdings plc	0.64%	23,279,926
12	TSX: RY	Royal Bank of Canada	0.59%	1,869,714
13	LON: SHEL	Shell plc	0.55%	7,717,433
14	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,020,693
15	KRX: 000660	SK hynix Inc.	0.53%	735,542
16	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.51%	1,645,013
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	15,319,000
18	TYO: 7203	Toyota Motor Corporation	0.48%	12,653,400
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	337,699
20	TYO: 6758	Sony Group Corporation	0.45%	8,273,500
21	ASX: CBA	Commonwealth Bank of Australia	0.45%	2,238,171
22	BME: SAN	Banco Santander, S.A.	0.43%	20,141,173
23	ETR: ALV	Allianz SE	0.43%	515,219
24	CPH: NOVO.B	Novo Nordisk A/S	0.41%	4,327,825
25	ASX: BHP	BHP Group Limited	0.39%	6,761,003

Showing 25 of 4224 holdings

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As of Dec 5, 2025