IXUS holdings - what the fund actually owns

iShares Core MSCI Total International Stock ETF reports 2,519 stock positions to the SEC, 96% of its assets. The ten largest are 12.8% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

2,519

cover 96% of the fund

Weight of the top 10 holdings

12.8%

of the fund in ten names

Largest position

TSM

4.02% · Taiwan Semiconductor Manufacturing Company Limited

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Manufacturing Company Limited4.02%4.0%
2SAMSUNG ELECTRONICS CO., LTD.1.88%5.9%
3ASMLASML Holding N.V.1.32%7.2%
4SKHYSK hynix Inc.1.15%8.4%
5TENCENT HOLDINGS LIMITED0.91%9.3%
6HSBCHSBC HOLDINGS PLC0.74%10.0%
7ROCHE HOLDING AG0.71%10.7%
8MUFGMitsubishi Corporation0.71%11.4%
9AZNASTRAZENECA PLC0.69%12.1%
10BABAAlibaba Group Holding Limited0.67%12.8%
11NVSNovartis AG0.66%13.5%
12NESTLE S.A.0.61%14.1%
13SHELSHELL PLC0.61%14.7%
14RYROYAL BANK OF CANADA0.59%15.3%
15NODKNingbo Tuopu Group Co., Ltd.0.57%15.8%
16SIEMENS AKTIENGESELLSCHAFT0.53%16.4%
17COMMONWEALTH BANK OF AUSTRALIA0.50%16.9%
18BHPBHP GROUP LIMITED0.47%17.3%
19SAPSAPPI LIMITED0.44%17.8%
20SMFGSumitomo Mitsui Trust Group, Inc.0.44%18.2%
21TDTHE TORONTO-DOMINION BANK0.43%18.7%
22TMTOYOTA MOTOR CORPORATION0.43%19.1%
23TTETOTALENERGIES SE0.43%19.5%
24SANBanco Santander, S.A.0.42%19.9%
25ALLIANZ SE0.41%20.3%

The 1,000 heaviest positions are listed here, of the 2,519 the fund reports.

Funds that hold the most of the same stocks

The share of IXUS that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
ACWXiShares MSCI ACWI ex U.S. ETF84.3%1,443
IDEViShares Core MSCI International Developed Markets ETF65.6%1,461
DFAIDimensional International Core Equity Market ETF60.5%1,303
IEFAiShares Core MSCI EAFE ETF57.9%1,332
EFAiShares MSCI EAFE ETF50.3%649
DFICDimensional International Core Equity 2 ETF48.1%1,311
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND45.4%690
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND44.8%529

Questions people ask

What are the top holdings of IXUS?

Its filing lists 2,519 stock positions. The largest are TSM 4.0%, SAMSUNG ELECTRONICS CO., LTD. 1.9%, ASML 1.3%, and the ten largest together are 12.8% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IXUS with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.