iShares MSCI Kokusai ETF (TOK)

TOK Holdings Information

TOK is an equity ETF with a total of 1102 individual holdings. The top holdings are Apple stock at 5.96%, NVIDIA at 5.71%, Microsoft at 4.35%, Alphabet at 3.47%, and Amazon.com at 2.75%.

• Total Holdings: 1102
• Top 10 Percentage: 28.27%
• Asset Class: Equity
• ETF Category: Global Large-Stock Blend
• Assets: 239.16M
• PE Ratio: 22.07

Top 25 Holdings

Updated Oct 29, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.96%	40,906	344.63	-1.23%
2	NVDA	NVIDIA Corporation	5.71%	64,030	204.64	-4.22%
3	MSFT	Microsoft Corporation	4.35%	19,655	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	2.75%	26,970	240.35	-1.41%
5	GOOGL	Alphabet Inc.	1.94%	16,335	279.84	-1.40%
6	AVGO	Broadcom Inc.	1.81%	12,588	326.08	-5.48%
7	META	Meta Platforms, Inc.	1.59%	6,109	614.99	-1.53%
8	GOOG	Alphabet Inc.	1.53%	13,020	278.22	-1.45%
9	TSLA	Tesla, Inc.	1.34%	7,978	399.81	-0.87%
10	LLY	Eli Lilly and Company	1.28%	2,227	1,417.54	3.19%
11	MU	Micron Technology, Inc.	1.23%	3,142	884.74	-5.30%
12	AMD	Advanced Micro Devices, Inc.	1.07%	4,536	504.80	-10.88%
13	JPM	JPMorgan Chase & Co.	1.06%	7,418	337.04	-1.90%
14	BRK.B	Berkshire Hathaway Inc.	0.89%	3,939	542.49	0.10%
15	XOM	ExxonMobil Holdings Corporation	0.88%	11,521	187.25	2.16%
16	V	Visa Inc.	0.79%	4,613	413.59	0.74%
17	JNJ	Johnson & Johnson	0.77%	6,712	273.20	-0.73%
18	AMS:ASML	ASML Holding N.V.	0.76%	1,077	1,412.80	-6.11%
19	WMT	Walmart Inc.	0.62%	12,153	123.51	1.86%
20	ABBV	AbbVie Inc.	0.60%	4,931	294.89	1.41%
21	MA	Mastercard Incorporated	0.60%	2,255	638.01	0.36%
22	COST	Costco Wholesale Corporation	0.51%	1,229	1,012.28	1.78%
23	CSCO	Cisco Systems, Inc.	0.50%	11,024	104.51	-3.76%
24	PLTR	Palantir Technologies Inc.	0.50%	6,076	184.11	-6.27%
25	CVX	Chevron Corporation	0.49%	5,099	235.52	1.75%

Showing 25 of 1102 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.