IXUS Holdings Information

IXUS is an equity ETF with a total of 4533 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.29%, Samsung Electronics at 2.56%, SK hynix at 1.98%, ASML Holding at 1.52%, and Tencent Holdings at 0.87%.

Total Holdings

4533

Top 10 Percentage

14.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

58.73B

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.29%	33,466,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	6,363,265
3	KRX: 000660	SK hynix Inc.	1.98%	751,408
4	AMS: ASML	ASML Holding N.V.	1.52%	527,870
5	HKG: 0700	Tencent Holdings Limited	0.87%	8,376,400
6	LON: HSBA	HSBC Holdings plc	0.75%	23,156,798
7	HKG: 9988	Alibaba Group Holding Limited	0.65%	22,794,072
8	SWX: ROP	Roche Holding AG	0.64%	951,299
9	LON: AZN	AstraZeneca PLC	0.62%	2,061,226
10	TSX: RY	Royal Bank of Canada	0.61%	1,893,753
11	SWX: NOVN	Novartis AG	0.61%	2,498,861
12	SWX: NESN	Nestlé S.A.	0.58%	3,486,585
13	LON: SHEL	Shell plc	0.56%	7,568,563
14	ETR: SIE	Siemens Aktiengesellschaft	0.56%	1,009,374
15	ASX: BHP	BHP Group Limited	0.53%	6,893,655
16	TPE: 2454	MediaTek Inc.	0.48%	1,958,970
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	14,552,500
18	TYO: 9984	SoftBank Group Corp.	0.46%	5,049,200
19	ETR: SAP	SAP SE	0.45%	1,412,782
20	ASX: CBA	Commonwealth Bank of Australia	0.45%	2,276,876
21	TSX: TD	The Toronto-Dominion Bank	0.43%	2,245,607
22	EPA: SU	Schneider Electric S.E.	0.42%	737,273
23	BME: SAN	Banco Santander, S.A.	0.41%	19,508,786
24	EPA: TTE	TotalEnergies SE	0.40%	2,649,826
25	SWX: ABBN	ABB Ltd	0.39%	2,118,630

Showing 25 of 4533 holdings

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As of Jun 2, 2026