IXUAF Holdings Information

OTC:IXUAF is an equity ETF with a total of 816 individual holdings. The top holdings are ASML Holding stock at 2.17%, AstraZeneca at 1.31%, Novartis AG at 1.24%, HSBC Holdings at 1.20%, and Roche Holding AG at 1.19%.

Total Holdings

816

Top 10 Percentage

12.03%

Asset Class

Equity

ETF Category

Total Market

Assets

2.83B

PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.17%	47,572
2	LON: AZN	AstraZeneca PLC	1.31%	189,086
3	SWX: NOVN	Novartis AG	1.24%	232,238
4	LON: HSBA	HSBC Holdings plc	1.20%	2,099,090
5	SWX: ROP	Roche Holding AG	1.19%	84,636
6	LON: SHEL	Shell plc	1.18%	707,208
7	SWX: NESN	Nestlé S.A.	1.10%	314,401
8	TSX: RY	Royal Bank of Canada	0.97%	171,494
9	ASX: CBA	Commonwealth Bank of Australia	0.84%	203,657
10	TYO: 7203	Toyota Motor Corporation	0.84%	1,161,600
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	1,382,000
12	EPA: TTE	TotalEnergies SE	0.79%	241,539
13	ETR: SIE	Siemens Aktiengesellschaft	0.78%	92,275
14	ETR: SAP	SAP SE	0.77%	127,368
15	ASX: BHP	BHP Group Limited	0.76%	619,534
16	BME: SAN	Banco Santander, S.A.	0.71%	1,818,531
17	ETR: ALV	Allianz SE	0.68%	46,572
18	TSX: TD	The Toronto-Dominion Bank	0.67%	206,276
19	BME: IBE	Iberdrola, S.A.	0.64%	788,061
20	EPA: SU	Schneider Electric S.E.	0.62%	66,670
21	SHOP	Shopify Inc.	0.60%	149,820
22	ETR: DTE	Deutsche Telekom AG	0.60%	450,693
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	30,573
24	TYO: 6501	Hitachi, Ltd.	0.57%	561,800
25	LON: ULVR	Unilever PLC	0.57%	266,865

Showing 25 of 816 holdings

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As of Mar 30, 2026