Holdings of iShares MSCI Kokusai ETF
iShares Trust · 1118 declared positions · as of Apr 30, 2026
Original filing · Net assets 241.2M $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 13.2 %
- Communication 8.8 %
- Industrials 8.6 %
- Consumer discretionary 8.2 %
- Health care 8.1 %
- Consumer staples 4.8 %
- Energy 3.4 %
- Materials 2.8 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.7 %
- EUR 9.1 %
- GBP 3.8 %
- CAD 3.7 %
- CHF 2.4 %
- AUD 1.6 %
- SEK 0.9 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.2 %
- GB 3.9 %
- CA 3.6 %
- FR 2.5 %
- CH 2.5 %
- DE 2.4 %
- AU 1.6 %
- NL 1.6 %
- ES 1.0 %
- IT 0.9 %
- SE 0.9 %
- HK 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 539 | 182.9M $ | 76.25 % |
| GB | 71 | 9.4M $ | 3.91 % |
| CA | 76 | 8.6M $ | 3.59 % |
| FR | 49 | 6.1M $ | 2.53 % |
| CH | 41 | 5.9M $ | 2.48 % |
| DE | 53 | 5.7M $ | 2.37 % |
| AU | 41 | 3.9M $ | 1.64 % |
| NL | 32 | 3.8M $ | 1.58 % |
| ES | 20 | 2.3M $ | 0.96 % |
| IT | 24 | 2.1M $ | 0.89 % |
| SE | 41 | 2.1M $ | 0.86 % |
| HK | 18 | 1.1M $ | 0.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 71,110 | 14.2M $ | 5.88 % |
| Apple Inc | 43,011 | 11.7M $ | 4.84 % |
| Microsoft Corp | 20,666 | 8.4M $ | 3.49 % |
| Amazon.com Inc | 28,167 | 7.5M $ | 3.09 % |
| Alphabet Inc | 17,031 | 6.6M $ | 2.72 % |
| Broadcom Inc | 13,181 | 5.5M $ | 2.28 % |
| Alphabet Inc | 14,246 | 5.4M $ | 2.26 % |
| Meta Platforms Inc | 6,371 | 3.9M $ | 1.62 % |
| Tesla Inc | 8,255 | 3.2M $ | 1.31 % |
| JPMorgan Chase & Co | 7,975 | 2.5M $ | 1.04 % |
| Eli Lilly & Co | 2,350 | 2.2M $ | 0.91 % |
| Berkshire Hathaway Inc | 4,031 | 1.9M $ | 0.79 % |
| Exxon Mobil Corp | 12,370 | 1.9M $ | 0.79 % |
| Micron Technology Inc | 3,287 | 1.7M $ | 0.70 % |
| Walmart Inc | 12,829 | 1.7M $ | 0.70 % |
| Advanced Micro Devices Inc | 4,767 | 1.7M $ | 0.70 % |
| Visa Inc | 4,942 | 1.6M $ | 0.68 % |
| ASML Holding NV | 1,127 | 1.6M $ | 0.68 % |
| Johnson & Johnson | 7,052 | 1.6M $ | 0.67 % |
| Costco Wholesale Corp | 1,298 | 1.3M $ | 0.55 % |
| Intel Corp | 13,223 | 1.2M $ | 0.52 % |
| Mastercard Inc | 2,480 | 1.2M $ | 0.52 % |
| Caterpillar Inc | 1,370 | 1.2M $ | 0.51 % |
| Netflix Inc | 12,422 | 1.2M $ | 0.48 % |
| AbbVie Inc | 5,146 | 1.1M $ | 0.45 % |
| Chevron Corp | 5,579 | 1.1M $ | 0.45 % |
| Bank of America Corp | 19,994 | 1.1M $ | 0.44 % |
| Cisco Systems, Inc. | 11,608 | 1.1M $ | 0.44 % |
| Procter & Gamble Co/The | 6,831 | 1M $ | 0.42 % |
| UnitedHealth Group Inc | 2,651 | 982.1K $ | 0.41 % |
| Home Depot Inc/The | 2,910 | 956.8K $ | 0.40 % |
| Lam Research Corp | 3,676 | 947.9K $ | 0.39 % |
| Coca-Cola Co/The | 11,914 | 938.3K $ | 0.39 % |
| Palantir Technologies Inc | 6,671 | 928K $ | 0.38 % |
| Applied Materials Inc | 2,326 | 917.6K $ | 0.38 % |
| HSBC Holdings PLC | 49,755 | 915.5K $ | 0.38 % |
| General Electric Co | 3,075 | 891.5K $ | 0.37 % |
| AstraZeneca PLC | 4,560 | 865.1K $ | 0.36 % |
| GE Vernova Inc | 792 | 858.1K $ | 0.36 % |
| Roche Holding AG | 2,066 | 841.9K $ | 0.35 % |
| Novartis AG | 5,538 | 818.5K $ | 0.34 % |
| Goldman Sachs Group Inc/The | 881 | 813.8K $ | 0.34 % |
| Oracle Corp | 5,034 | 812.4K $ | 0.34 % |
| Merck & Co Inc | 7,303 | 797.3K $ | 0.33 % |
| Nestle SA | 7,545 | 763.9K $ | 0.32 % |
| Shell PLC | 16,631 | 756.2K $ | 0.31 % |
| Wells Fargo & Co | 9,160 | 753.2K $ | 0.31 % |
| Philip Morris International Inc. | 4,552 | 751.4K $ | 0.31 % |
| Texas Instruments Inc | 2,655 | 746.3K $ | 0.31 % |
| Royal Bank of Canada | 4,094 | 736.3K $ | 0.31 % |
| RTX Corp | 3,927 | 691.4K $ | 0.29 % |
| Linde PLC | 1,355 | 679K $ | 0.28 % |
| KLA Corp | 386 | 675.6K $ | 0.28 % |
| Morgan Stanley | 3,509 | 668.8K $ | 0.28 % |
| Citigroup Inc | 5,222 | 668.3K $ | 0.28 % |
| Siemens AG | 2,228 | 662.1K $ | 0.27 % |
| International Business Machines Corp. | 2,734 | 631.5K $ | 0.26 % |
| PepsiCo Inc | 3,981 | 630.9K $ | 0.26 % |
| Commonwealth Bank of Australia | 4,902 | 617.4K $ | 0.26 % |
| McDonald's Corp. | 2,098 | 616K $ | 0.26 % |
| Verizon Communications Inc | 12,359 | 593.6K $ | 0.25 % |
| NextEra Energy Inc | 6,016 | 588.8K $ | 0.24 % |
| BHP Group Ltd | 14,769 | 584.5K $ | 0.24 % |
| Analog Devices Inc | 1,436 | 577.6K $ | 0.24 % |
| QUALCOMM Inc | 3,108 | 558.1K $ | 0.23 % |
| AT&T Inc | 20,904 | 546.2K $ | 0.23 % |
| Walt Disney Co/The | 5,262 | 545.9K $ | 0.23 % |
| Arista Networks Inc | 3,144 | 543K $ | 0.23 % |
| Amgen Inc | 1,565 | 541.9K $ | 0.22 % |
| TotalEnergies SE | 5,810 | 540.2K $ | 0.22 % |
| Banco Santander SA | 43,318 | 528.6K $ | 0.22 % |
| Boeing Co/The | 2,307 | 528.4K $ | 0.22 % |
| Toronto-Dominion Bank/The | 4,904 | 528.3K $ | 0.22 % |
| Thermo Fisher Scientific Inc | 1,093 | 523.5K $ | 0.22 % |
| Amphenol Corp | 3,549 | 522.7K $ | 0.22 % |
| American Express Co | 1,603 | 517.8K $ | 0.21 % |
| SAP SE | 3,064 | 514.4K $ | 0.21 % |
| Allianz SE | 1,116 | 509.7K $ | 0.21 % |
| Schneider Electric SE | 1,599 | 508.8K $ | 0.21 % |
| TJX Cos Inc/The | 3,244 | 508.5K $ | 0.21 % |
| Eaton Corp PLC | 1,144 | 495.4K $ | 0.21 % |
| Salesforce Inc | 2,769 | 488.8K $ | 0.20 % |
| Gilead Sciences Inc | 3,650 | 477.6K $ | 0.20 % |
| Siemens Energy AG | 2,253 | 477.5K $ | 0.20 % |
| Intuitive Surgical Inc | 1,036 | 474.1K $ | 0.20 % |
| Union Pacific Corp | 1,744 | 470K $ | 0.19 % |
| ABB Ltd | 4,632 | 468.5K $ | 0.19 % |
| Abbott Laboratories | 5,096 | 462.7K $ | 0.19 % |
| Blackrock Inc | 429 | 457.1K $ | 0.19 % |
| Charles Schwab Corp/The | 4,979 | 456.3K $ | 0.19 % |
| ConocoPhillips | 3,572 | 449.3K $ | 0.19 % |
| Pfizer Inc | 16,700 | 445.9K $ | 0.18 % |
| Deere & Co | 749 | 441.8K $ | 0.18 % |
| Iberdrola SA | 18,764 | 439.9K $ | 0.18 % |
| Shopify Inc | 3,596 | 436.5K $ | 0.18 % |
| Welltower Inc | 2,004 | 435.5K $ | 0.18 % |
| Uber Technologies Inc | 5,801 | 432.8K $ | 0.18 % |
| Western Digital Corp | 994 | 431.9K $ | 0.18 % |
| Seagate Technology Holdings PLC | 637 | 429.1K $ | 0.18 % |
| Palo Alto Networks Inc | 2,363 | 423.7K $ | 0.18 % |