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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 539 | 182.9M $ | 76.25 % |
| 2 | GB | 71 | 9.4M $ | 3.91 % |
| 3 | CA | 76 | 8.6M $ | 3.59 % |
| 4 | FR | 49 | 6.1M $ | 2.53 % |
| 5 | CH | 41 | 5.9M $ | 2.48 % |
| 6 | DE | 53 | 5.7M $ | 2.37 % |
| 7 | AU | 41 | 3.9M $ | 1.64 % |
| 8 | NL | 32 | 3.8M $ | 1.58 % |
| 9 | ES | 20 | 2.3M $ | 0.96 % |
| 10 | IT | 24 | 2.1M $ | 0.89 % |
| 11 | SE | 41 | 2.1M $ | 0.86 % |
| 12 | HK | 18 | 1.1M $ | 0.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Unipol Assicurazioni SpA | 1,151 | 30.1K $ | 0.01 % |
| 902 | Xero Ltd | 512 | 30.1K $ | 0.01 % |
| 903 | Smiths Group PLC | 866 | 29.9K $ | 0.01 % |
| 904 | Bureau Veritas SA | 973 | 29.8K $ | 0.01 % |
| 905 | H & M Hennes & Mauritz AB | 1,638 | 29.4K $ | 0.01 % |
| 906 | News Corp | 1,109 | 29.2K $ | 0.01 % |
| 907 | WH Group Ltd | 24,000 | 29.2K $ | 0.01 % |
| 908 | Skanska AB | 1,077 | 29.1K $ | 0.01 % |
| 909 | Heineken Holding NV | 408 | 29K $ | 0.01 % |
| 910 | Gen Digital Inc | 1,498 | 28.9K $ | 0.01 % |
| 911 | Stantec Inc | 313 | 28.6K $ | 0.01 % |
| 912 | Fresnillo PLC | 646 | 28.5K $ | 0.01 % |
| 913 | Check Point Software Technologies Ltd | 253 | 28.5K $ | 0.01 % |
| 914 | Epiroc AB | 1,141 | 28.4K $ | 0.01 % |
| 915 | Orkla ASA | 2,303 | 28.4K $ | 0.01 % |
| 916 | Delta Air Lines Inc | 417 | 28.4K $ | 0.01 % |
| 917 | Brenntag SE | 386 | 28.1K $ | 0.01 % |
| 918 | Yara International ASA | 482 | 28.1K $ | 0.01 % |
| 919 | GEA Group AG | 409 | 28K $ | 0.01 % |
| 920 | AddTech AB | 760 | 27.9K $ | 0.01 % |
| 921 | Builders FirstSource Inc | 352 | 27.8K $ | 0.01 % |
| 922 | Mowi ASA | 1,254 | 27.8K $ | 0.01 % |
| 923 | DraftKings Inc | 1,193 | 27.8K $ | 0.01 % |
| 924 | Fox Corp | 482 | 27.5K $ | 0.01 % |
| 925 | Belimo Holding AG | 30 | 27.5K $ | 0.01 % |
| 926 | Sigma Healthcare Ltd | 13,538 | 27.4K $ | 0.01 % |
| 927 | Rexel SA | 647 | 27.4K $ | 0.01 % |
| 928 | Medibank Pvt Ltd | 8,032 | 27.3K $ | 0.01 % |
| 929 | GFL Environmental Inc | 680 | 27.3K $ | 0.01 % |
| 930 | Solventum Corp | 405 | 27.3K $ | 0.01 % |
| 931 | Accor SA | 547 | 27.1K $ | 0.01 % |
| 932 | Knorr-Bremse AG | 231 | 26.9K $ | 0.01 % |
| 933 | Hongkong Land Holdings Ltd | 3,400 | 26.9K $ | 0.01 % |
| 934 | Element Fleet Management Corp | 1,124 | 26.8K $ | 0.01 % |
| 935 | Marks & Spencer Group PLC | 5,973 | 26.8K $ | 0.01 % |
| 936 | CCL Industries Inc | 417 | 26.3K $ | 0.01 % |
| 937 | Associated British Foods PLC | 1,044 | 26K $ | 0.01 % |
| 938 | Banco Comercial Portugues SA | 24,267 | 25.9K $ | 0.01 % |
| 939 | Yangzijiang Shipbuilding Holdings Ltd | 7,600 | 25.9K $ | 0.01 % |
| 940 | AP Moller - Maersk A/S | 11 | 25.8K $ | 0.01 % |
| 941 | Trelleborg AB | 628 | 25.8K $ | 0.01 % |
| 942 | Securitas AB | 1,535 | 25.8K $ | 0.01 % |
| 943 | Swedish Orphan Biovitrum AB | 545 | 25.6K $ | 0.01 % |
| 944 | Melrose Industries PLC | 3,875 | 25.4K $ | 0.01 % |
| 945 | Saputo Inc | 839 | 25.4K $ | 0.01 % |
| 946 | Standard Life PLC | 2,458 | 25.3K $ | 0.01 % |
| 947 | Wise PLC | 1,763 | 25.2K $ | 0.01 % |
| 948 | Klepierre SA | 611 | 24.8K $ | 0.01 % |
| 949 | Fresenius Medical Care AG | 547 | 24.8K $ | 0.01 % |
| 950 | Eurofins Scientific SE | 353 | 24.5K $ | 0.01 % |
| 951 | Grab Holdings Ltd | 6,385 | 24.4K $ | 0.01 % |
| 952 | HOCHTIEF AG | 45 | 24.2K $ | 0.01 % |
| 953 | Lottery Corp Ltd/The | 6,029 | 24.1K $ | 0.01 % |
| 954 | Talanx AG | 185 | 24.1K $ | 0.01 % |
| 955 | Lotus Bakeries NV | 2 | 24.1K $ | 0.01 % |
| 956 | Elia Group SA/NV | 145 | 24K $ | 0.01 % |
| 957 | Beiersdorf AG | 287 | 23.8K $ | 0.01 % |
| 958 | Dassault Aviation SA | 68 | 23.8K $ | 0.01 % |
| 959 | AP Moller - Maersk A/S | 10 | 23.7K $ | 0.01 % |
| 960 | Oklo Inc | 324 | 23.5K $ | 0.01 % |
| 961 | Zillow Group Inc | 528 | 23.4K $ | 0.01 % |
| 962 | EXOR NV | 297 | 23.3K $ | 0.01 % |
| 963 | Coloplast A/S | 377 | 23.3K $ | 0.01 % |
| 964 | Orion Oyj | 287 | 23.2K $ | 0.01 % |
| 965 | Hyatt Hotels Corp | 138 | 23.1K $ | 0.01 % |
| 966 | Telecom Italia SpA/Milano | 28,677 | 22.6K $ | 0.01 % |
| 967 | Spirax Group PLC | 231 | 22.5K $ | 0.01 % |
| 968 | ASX Ltd | 514 | 22.5K $ | 0.01 % |
| 969 | Continental AG | 297 | 22.5K $ | 0.01 % |
| 970 | Schindler Holding AG | 67 | 22.4K $ | 0.01 % |
| 971 | Keyera Corp | 579 | 22.4K $ | 0.01 % |
| 972 | Getlink SE | 997 | 22.3K $ | 0.01 % |
| 973 | Naturgy Energy Group SA | 706 | 22.2K $ | 0.01 % |
| 974 | EMS-Chemie Holding AG | 26 | 22.2K $ | 0.01 % |
| 975 | REA Group Ltd | 179 | 22.2K $ | 0.01 % |
| 976 | Pearson PLC | 1,497 | 22.1K $ | 0.01 % |
| 977 | Henkel AG & Co KGaA | 319 | 22K $ | 0.01 % |
| 978 | Industrivarden AB | 417 | 21.9K $ | 0.01 % |
| 979 | Elisa Oyj | 449 | 21.8K $ | 0.01 % |
| 980 | CAE Inc | 826 | 21.6K $ | 0.01 % |
| 981 | United Airlines Holdings Inc | 239 | 21.5K $ | 0.01 % |
| 982 | Italgas SpA | 1,778 | 21.5K $ | 0.01 % |
| 983 | Lundin Gold Inc | 319 | 21.4K $ | 0.01 % |
| 984 | Auckland International Airport Ltd | 4,395 | 21.4K $ | 0.01 % |
| 985 | MTR Corp Ltd | 5,000 | 21.4K $ | 0.01 % |
| 986 | Galaxy Entertainment Group Ltd | 5,000 | 21.3K $ | 0.01 % |
| 987 | Azrieli Group Ltd | 132 | 21.1K $ | 0.01 % |
| 988 | Raiffeisen Bank International AG | 385 | 21K $ | 0.01 % |
| 989 | Magnum Ice Cream Co NV/The | 1,431 | 20.9K $ | 0.01 % |
| 990 | Acciona SA | 71 | 20.7K $ | 0.01 % |
| 991 | Groupe Bruxelles Lambert NV | 220 | 20.6K $ | 0.01 % |
| 992 | J Sainsbury PLC | 4,555 | 20.4K $ | 0.01 % |
| 993 | Nice Ltd | 199 | 20.3K $ | 0.01 % |
| 994 | Lifco AB | 645 | 20.3K $ | 0.01 % |
| 995 | SKF AB | 806 | 20.3K $ | 0.01 % |
| 996 | QIAGEN NV | 583 | 19.9K $ | 0.01 % |
| 997 | Ivanhoe Mines Ltd | 2,454 | 19.9K $ | 0.01 % |
| 998 | Infratil Ltd | 2,675 | 19.7K $ | 0.01 % |
| 999 | Ipsen SA | 99 | 19.4K $ | 0.01 % |
| 1,000 | Sartorius AG | 76 | 19.4K $ | 0.01 % |