iShares MSCI Total International Index Fund (BDOKX)

BDOKX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.16%	1,626,000
2	HKG: 0700	Tencent Holdings Limited	1.50%	428,200
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.00%	20,074,197
4	ETR: SAP	SAP SE	0.99%	69,279
5	AMS: ASML	ASML Holding N.V.	0.91%	26,035
6	BABAF	Alibaba Group Holding Limited	0.83%	1,132,152
7	n/a	MSCI EAFE Index Future Sept 25	0.82%	126
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	312,821
9	SWX: NESN	Nestlé S.A.	0.77%	175,705
10	LON: AZN	AstraZeneca PLC	0.76%	102,080
11	SWX: ROG	Roche Holding AG	0.74%	46,784
12	LON: SHEL	Shell plc	0.72%	401,800
13	SWX: NOVN	Novartis AG	0.72%	124,142
14	LON: HSBA	HSBC Holdings plc	0.72%	1,178,037
15	ETR: SIE	Siemens Aktiengesellschaft	0.66%	51,191
16	ASX: CBA	Commonwealth Bank of Australia	0.63%	110,515
17	TSX: RY	Royal Bank of Canada	0.60%	93,361
18	TYO: 7203	Toyota Motor Corporation	0.56%	627,730
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	747,100
20	CPH: NOVO.B	Novo Nordisk A/S	0.51%	212,887
21	TYO: 6758	Sony Group Corporation	0.50%	411,400
22	ETR: ALV	Allianz SE	0.50%	25,265
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	18,064
24	SHOP	Shopify Inc.	0.49%	79,565
25	TYO: 6501	Hitachi, Ltd.	0.47%	303,800

Showing 25 of 1853 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	101.17%
Other	0.19%
Cash	-1.35%