IXUS Holdings Information

IXUS is an equity ETF with a total of 4226 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.91%, Tencent Holdings at 1.31%, ASML Holding at 1.07%, Samsung Electronics at 0.89%, and Alibaba Group Holding at 0.84%.

Total Holdings

Top 10 Percentage

10.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

51.60B

PE Ratio

16.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.91%	32,900,000
2	HKG: 0700	Tencent Holdings Limited	1.31%	8,533,300
3	AMS: ASML	ASML Holding N.V.	1.07%	518,425
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	6,325,166
5	BABAF	Alibaba Group Holding Limited	0.84%	22,936,772
6	SWX: ROG	Roche Holding AG	0.75%	939,802
7	LON: AZN	AstraZeneca PLC	0.74%	2,068,684
8	LON: HSBA	HSBC Holdings plc	0.70%	23,011,742
9	SWX: NOVN	Novartis AG	0.67%	2,526,707
10	ETR: SAP	SAP SE	0.66%	1,390,702
11	SWX: NESN	Nestlé S.A.	0.66%	3,427,205
12	TSX: RY	Royal Bank of Canada	0.61%	1,860,976
13	ETR: SIE	Siemens Aktiengesellschaft	0.54%	1,009,048
14	SHOP	Shopify Inc.	0.54%	1,634,989
15	LON: SHEL	Shell plc	0.54%	7,663,554
16	TYO: 7203	Toyota Motor Corporation	0.53%	12,552,800
17	KRX: 000660	SK hynix Inc.	0.53%	730,185
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	335,175
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	15,227,100
20	ETR: ALV	Allianz SE	0.46%	511,114
21	BME: SAN	Banco Santander, S.A.	0.45%	19,954,527
22	ASX: CBA	Commonwealth Bank of Australia	0.45%	2,222,080
23	TSX: TD	The Toronto-Dominion Bank	0.41%	2,249,364
24	CPH: NOVO.B	Novo Nordisk A/S	0.41%	4,294,845
25	TYO: 6758	Sony Group Corporation	0.41%	8,219,900

Showing 25 of 4226 holdings

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As of Dec 19, 2025