IXUS Holdings Information

IXUS is an equity ETF with a total of 4212 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.72%, Samsung Electronics at 1.58%, ASML Holding at 1.38%, Tencent Holdings at 0.98%, and SK hynix at 0.91%.

Total Holdings

4212

Top 10 Percentage

12.11%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

55.09B

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.72%	32,491,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.58%	6,266,348
3	AMS: ASML	ASML Holding N.V.	1.38%	511,743
4	HKG: 0700	Tencent Holdings Limited	0.98%	8,395,600
5	KRX: 000660	SK hynix Inc.	0.91%	720,400
6	LON: AZN	AstraZeneca PLC	0.76%	2,038,017
7	LON: HSBA	HSBC Holdings plc	0.74%	22,670,219
8	SWX: NOVN	Novartis AG	0.70%	2,494,023
9	SWX: ROP	Roche Holding AG	0.67%	925,068
10	HKG: 9988	Alibaba Group Holding Limited	0.66%	22,705,272
11	LON: SHEL	Shell plc	0.62%	7,473,374
12	SWX: NESN	Nestlé S.A.	0.62%	3,387,349
13	TSX: RY	Royal Bank of Canada	0.57%	1,834,517
14	ASX: CBA	Commonwealth Bank of Australia	0.52%	2,209,300
15	ETR: SIE	Siemens Aktiengesellschaft	0.49%	1,003,041
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	14,805,500
17	TYO: 7203	Toyota Motor Corporation	0.47%	12,471,600
18	ASX: BHP	BHP Group Limited	0.46%	6,639,853
19	EPA: TTE	TotalEnergies SE	0.44%	2,613,029
20	BME: SAN	Banco Santander, S.A.	0.44%	19,421,986
21	ETR: SAP	SAP SE	0.41%	1,364,280
22	TSX: TD	The Toronto-Dominion Bank	0.40%	2,209,326
23	EPA: SU	Schneider Electric S.E.	0.40%	724,623
24	ETR: ALV	Allianz SE	0.40%	496,928
25	BME: IBE	Iberdrola, S.A.	0.37%	8,479,169

Showing 25 of 4212 holdings

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As of Apr 10, 2026