iShares MSCI Total International Index Fund Class K (BDOKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.05 (0.42%)
Jun 27, 2025, 4:00 PM EDT

BDOKX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.48%1,519,000
2HKG: 0700Tencent Holdings Limited1.42%399,900
3ETR: SAPSAP SE1.08%64,603
4SWX: NESNNestlé S.A.1.00%162,094
5AMS: ASMLASML Holding N.V.0.93%24,295
6HKG: 9988Alibaba Group Holding Limited0.88%1,008,052
7SWX: ROGRoche Holding AG0.82%43,495
8SWX: NOVNNovartis AG0.80%121,946
9LON: AZNAstraZeneca PLC0.79%95,907
10CPH: NOVO.BNovo Nordisk A/S0.76%200,084
11LON: SHELShell plc0.72%381,512
12LON: HSBAHSBC Holdings plc0.72%1,118,419
13KRX: 005930Samsung Electronics Co., Ltd.0.66%294,649
14TYO: 7203Toyota Motor Corporation0.65%589,430
15ASX: CBACommonwealth Bank of Australia0.63%103,388
16ETR: SIESiemens Aktiengesellschaft0.63%47,416
17TSX: RYRoyal Bank of Canada0.62%89,665
18n/aMSCI EAFE Index Future June 250.62%86
19TYO: 6758Sony Group Corporation0.58%384,000
20ETR: ALVAllianz SE0.58%24,227
21LON: ULVRUnilever PLC0.56%153,008
22EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.54%17,057
23TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.52%715,700
24NSE: HDFCBANKHDFC Bank Limited0.46%350,633
25EPA: SUSchneider Electric S.E.0.46%34,321
26ASX: BHPBHP Group Limited0.45%323,349
27ETR: DTEDeutsche Telekom AG0.45%219,400
28EPA: TTETotalEnergies SE0.45%135,013
29EPA: SANSanofi0.45%71,312
30EPA: AIL'Air Liquide S.A.0.44%37,368
31SHOPShopify Inc.0.41%75,257
32TYO: 6501Hitachi, Ltd.0.41%289,600
33TSX: TDThe Toronto-Dominion Bank0.39%107,369
34BME: IBEIberdrola, S.A.0.38%369,880
35BME: SANBanco Santander, S.A.0.38%946,143
36SWX: ZURNZurich Insurance Group AG0.38%9,294
37EPA: ORL'Oréal S.A.0.38%14,962
38HKG: 1810Xiaomi Corporation0.38%1,020,200
39TSX: ENBEnbridge Inc.0.37%137,653
40LON: RELRELX PLC0.37%116,864
41NSE: RELIANCEReliance Industries Limited0.36%376,935
42SWX: UBSGUBS Group AG0.36%205,030
43EPA: AIRAirbus SE0.35%36,846
44XTSLABlackRock Cash Funds Treasury SL Agency0.35%6,114,144
45SWX: CFRCompagnie Financière Richemont SA0.34%33,344
46EPA: SAFSafran SA0.34%22,228
47SPOTSpotify Technology S.A.0.34%9,548
48TYO: 7974Nintendo Co., Ltd.0.33%68,800
49ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.33%8,310
50TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.32%232,900
As of Apr 30, 2025
Showing 50 of 1850
Subscribe to see the full list