IXUS Holdings Information

IXUS is an equity ETF with a total of 4393 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.60%, Samsung Electronics at 1.60%, ASML Holding at 1.32%, Tencent Holdings at 1.06%, and SK hynix at 0.93%.

Total Holdings

4393

Top 10 Percentage

12.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

50.80B

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.60%	32,434,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.60%	6,250,541
3	AMS: ASML	ASML Holding N.V.	1.32%	510,465
4	HKG: 0700	Tencent Holdings Limited	1.06%	8,409,100
5	KRX: 000660	SK hynix Inc.	0.93%	717,981
6	LON: AZN	AstraZeneca PLC	0.74%	2,041,050
7	BABAF	Alibaba Group Holding Limited	0.73%	22,622,472
8	SWX: NOVN	Novartis AG	0.70%	2,484,822
9	SWX: ROP	Roche Holding AG	0.69%	925,525
10	LON: HSBA	HSBC Holdings plc	0.68%	22,703,996
11	LON: SHEL	Shell plc	0.66%	7,444,237
12	SWX: NESN	Nestlé S.A.	0.63%	3,378,410
13	TSX: RY	Royal Bank of Canada	0.57%	1,838,189
14	ASX: CBA	Commonwealth Bank of Australia	0.53%	2,200,856
15	TYO: 7203	Toyota Motor Corporation	0.50%	12,388,200
16	ETR: SAP	SAP SE	0.48%	1,364,189
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	14,796,900
18	ETR: SIE	Siemens Aktiengesellschaft	0.46%	997,640
19	EPA: TTE	TotalEnergies SE	0.45%	2,618,276
20	ASX: BHP	BHP Group Limited	0.43%	6,653,200
21	BME: SAN	Banco Santander, S.A.	0.40%	19,450,921
22	TSX: TD	The Toronto-Dominion Bank	0.40%	2,208,277
23	ETR: ALV	Allianz SE	0.39%	497,918
24	EPA: SU	Schneider Electric S.E.	0.39%	719,923
25	SHOP	Shopify Inc.	0.38%	1,612,669

Showing 25 of 4393 holdings

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As of Mar 19, 2026