iShares Global Consumer Staples ETF (KXI)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	9.89%	84,390
2	WMT	Walmart Inc.	9.39%	821,772
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.74%	40,610,000
4	PM	Philip Morris International Inc.	4.54%	210,179
5	PEP	PepsiCo, Inc.	4.47%	296,694
6	PG	The Procter & Gamble Company	4.47%	237,743
7	KO	The Coca-Cola Company	4.35%	534,767
8	SWX: NESN	Nestlé S.A.	4.33%	370,992
9	LON: ULVR	Unilever PLC	4.00%	554,951
10	MO	Altria Group, Inc.	2.64%	373,964
11	LON: BATS	British American Tobacco p.l.c.	2.49%	439,332
12	EPA: OR	L'Oréal S.A.	2.46%	51,006
13	MDLZ	Mondelez International, Inc.	2.30%	287,461
14	CL	Colgate-Palmolive Company	1.86%	179,920
15	EBR: ABI	Anheuser-Busch InBev SA/NV	1.66%	199,497
16	LON: DGE	Diageo plc	1.44%	494,033
17	EPA: BN	Danone S.A.	1.35%	140,306
18	LON: RKT	Reckitt Benckiser Group plc	1.20%	151,257
19	KR	The Kroger Co.	1.17%	136,000
20	KDP	Keurig Dr Pepper Inc.	1.17%	301,531
21	MNST	Monster Beverage Corporation	1.15%	155,890
22	TGT	Target Corporation	1.14%	100,872
23	KMB	Kimberly-Clark Corporation	1.12%	73,666
24	KVUE	Kenvue Inc.	1.06%	426,237
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.03%	172,592
26	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.98%	202,679
27	TYO: 3382	Seven & i Holdings Co., Ltd.	0.96%	531,911
28	SYY	Sysco Corporation	0.95%	107,618
29	LON: TSCO	Tesco PLC	0.94%	1,484,784
30	TYO: 2914	Japan Tobacco Inc.	0.85%	244,100
31	LON: IMB	Imperial Brands PLC	0.78%	169,162
32	GIS	General Mills, Inc.	0.76%	121,573
33	TYO: 8267	Aeon Co., Ltd.	0.69%	193,517
34	HSY	The Hershey Company	0.66%	32,854
35	ADM	Archer-Daniels-Midland Company	0.66%	106,664
36	DG	Dollar General Corporation	0.66%	48,830
37	STZ	Constellation Brands, Inc.	0.65%	33,982
38	ASX: WOW	Woolworths Group Limited	0.64%	271,206
39	AMS: HEIA	Heineken N.V.	0.62%	61,381
40	CHD	Church & Dwight Co., Inc.	0.62%	54,675
41	TYO: 2802	Ajinomoto Co., Inc.	0.61%	207,400
42	TSX: L	Loblaw Companies Limited	0.60%	31,199
43	KHC	The Kraft Heinz Company	0.58%	191,813
44	K	Kellanova	0.55%	59,689
45	TYO: 4452	Kao Corporation	0.53%	103,200
46	TYO: 2502	Asahi Group Holdings, Ltd.	0.53%	337,494
47	DLTR	Dollar Tree, Inc.	0.51%	43,855
48	EPA: RI	Pernod Ricard SA	0.50%	43,124
49	MKC	McCormick & Company, Incorporated	0.49%	56,098
50	ASX: COL	Coles Group Limited	0.48%	297,782

As of Jun 23, 2025

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