IXUS Holdings Information

IXUS is an equity ETF with a total of 4239 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.97%, Tencent Holdings at 1.39%, ASML Holding at 1.05%, Alibaba Group Holding at 0.90%, and Samsung Electronics at 0.83%.

Total Holdings

Top 10 Percentage

10.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

51.08B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.97%	33,054,000
2	HKG: 0700	Tencent Holdings Limited	1.39%	8,613,800
3	AMS: ASML	ASML Holding N.V.	1.05%	528,228
4	HKG: 9988	Alibaba Group Holding Limited	0.90%	23,053,372
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	6,344,398
6	LON: AZN	AstraZeneca PLC	0.72%	2,068,684
7	SWX: NESN	Nestlé S.A.	0.68%	3,445,922
8	ETR: SAP	SAP SE	0.67%	1,401,936
9	LON: HSBA	HSBC Holdings plc	0.67%	23,531,845
10	SWX: ROG	Roche Holding AG	0.67%	940,470
11	SWX: NOVN	Novartis AG	0.66%	2,540,477
12	LON: SHEL	Shell plc	0.58%	7,914,322
13	KRX: 000660	SK hynix Inc.	0.55%	735,542
14	TSX: RY	Royal Bank of Canada	0.54%	1,882,148
15	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,020,693
16	TYO: 7203	Toyota Motor Corporation	0.51%	12,653,400
17	TYO: 6758	Sony Group Corporation	0.49%	8,273,500
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	338,679
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	15,352,200
20	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.47%	1,645,013
21	ASX: CBA	Commonwealth Bank of Australia	0.45%	2,238,171
22	ETR: ALV	Allianz SE	0.43%	516,420
23	BME: SAN	Banco Santander, S.A.	0.43%	20,141,173
24	CPH: NOVO.B	Novo Nordisk A/S	0.41%	4,338,091
25	TYO: 6501	Hitachi, Ltd.	0.40%	6,167,800

Showing 25 of 4239 holdings

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As of Nov 14, 2025