Titelia

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.

CountryLinesValueShare
US539182.9M $76.25 %
GB719.4M $3.91 %
CA768.6M $3.59 %
FR496.1M $2.53 %
CH415.9M $2.48 %
DE535.7M $2.37 %
AU413.9M $1.64 %
NL323.8M $1.58 %
ES202.3M $0.96 %
IT242.1M $0.89 %
SE412.1M $0.86 %
HK181.1M $0.44 %

Positions

CompanySharesValueWeight
UBS Group AG 9,269410.2K $0.17 %
Marvell Technology Inc 2,475408.7K $0.17 %
Novo Nordisk A/S 9,432401.2K $0.17 %
Booking Holdings Inc 2,375399.9K $0.17 %
Rolls-Royce Holdings PLC 24,712397.7K $0.16 %
Honeywell International Inc 1,841394.6K $0.16 %
S&P Global Inc 913393.7K $0.16 %
LVMH Moet Hennessy Louis Vuitton SE 730390K $0.16 %
Lowe's Cos Inc 1,632389.7K $0.16 %
Corning Inc 2,343384.8K $0.16 %
Prologis Inc 2,709384.7K $0.16 %
British American Tobacco PLC 6,396376.7K $0.16 %
Unilever PLC 6,363371.1K $0.15 %
BP PLC 46,397367.3K $0.15 %
Banco Bilbao Vizcaya Argentaria SA 16,561365.7K $0.15 %
Bristol-Myers Squibb Co 5,946360.3K $0.15 %
Altria Group, Inc. 4,950359.6K $0.15 %
Airbus SE 1,741358.9K $0.15 %
Air Liquide SA 1,667358.6K $0.15 %
Chubb Ltd 1,093357.4K $0.15 %
Capital One Financial Corp 1,868357.3K $0.15 %
Newmont Corp 3,215357.2K $0.15 %
Vertiv Holdings Co 1,073352.5K $0.15 %
Enbridge Inc 6,348352.1K $0.15 %
Starbucks Corp 3,301347.7K $0.14 %
Deutsche Telekom AG 10,764347.7K $0.14 %
Progressive Corp/The 1,719346K $0.14 %
Safran SA 1,058339.7K $0.14 %
AIA Group Ltd 30,800338.1K $0.14 %
Parker-Hannifin Corp 366332.8K $0.14 %
Danaher Corp 1,854331.8K $0.14 %
Rio Tinto PLC 3,272329.6K $0.14 %
Crowdstrike Holdings Inc 735327.6K $0.14 %
Vertex Pharmaceuticals Inc 755322.7K $0.13 %
Quanta Services Inc 441320.9K $0.13 %
Accenture PLC 1,789319.7K $0.13 %
Trane Technologies PLC 648319.2K $0.13 %
Lockheed Martin Corp 610316K $0.13 %
UniCredit SpA 4,084315.6K $0.13 %
Intuit Inc 809314.3K $0.13 %
Stryker Corp 995313.6K $0.13 %
Bank of Montreal 2,049312K $0.13 %
Southern Co/The 3,216311K $0.13 %
Equinix Inc 286309.7K $0.13 %
GSK PLC 11,783308.9K $0.13 %
CVS Health Corp 3,703308.4K $0.13 %
CME Group Inc 1,067307.1K $0.13 %
Canadian Imperial Bank of Commerce 2,741305.9K $0.13 %
BNP Paribas SA 2,894303.9K $0.13 %
Medtronic PLC 3,739302.7K $0.13 %
Sanofi SA 3,235302.7K $0.13 %
Zurich Insurance Group AG 432301.2K $0.12 %
Adobe Inc 1,215299K $0.12 %
Cie Financiere Richemont SA 1,558299K $0.12 %
L'Oreal SA 693298.5K $0.12 %
AppLovin Corp 668298.2K $0.12 %
McKesson Corp 365297.5K $0.12 %
Duke Energy Corp 2,295297.3K $0.12 %
T-Mobile US Inc 1,492291.7K $0.12 %
Canadian Natural Resources Ltd 6,094290.9K $0.12 %
Comcast Corp 10,654288.1K $0.12 %
DBS Group Holdings Ltd 6,240287.7K $0.12 %
Bank of Nova Scotia/The 3,698287.7K $0.12 %
Enel SpA 24,325284K $0.12 %
Constellation Energy Corp. 906283.6K $0.12 %
Intesa Sanpaolo SpA 41,580282.5K $0.12 %
Westpac Banking Corp 10,085282.1K $0.12 %
Agnico Eagle Mines Ltd 1,476277.6K $0.12 %
Williams Cos Inc/The 3,618276.1K $0.11 %
Brookfield Corp 6,048273.2K $0.11 %
Synopsys Inc 566273.2K $0.11 %
Bank of New York Mellon Corp/The 2,022271.7K $0.11 %
Waste Management Inc 1,159269.5K $0.11 %
Blackstone Inc 2,143269.1K $0.11 %
Howmet Aerospace Inc 1,100267.3K $0.11 %
ServiceNow Inc 3,025267.1K $0.11 %
Cummins Inc 396265.7K $0.11 %
Intercontinental Exchange Inc 1,665263.2K $0.11 %
National Grid PLC 14,683262.8K $0.11 %
National Australia Bank Ltd 9,017260.8K $0.11 %
Johnson Controls International plc 1,786260.8K $0.11 %
Cadence Design Systems Inc 789260K $0.11 %
FedEx Corp 642258.9K $0.11 %
PNC Financial Services Group Inc/The 1,159258.5K $0.11 %
US Bancorp 4,543257.4K $0.11 %
Infineon Technologies AG 3,775253.9K $0.11 %
American Tower Corp 1,377251.6K $0.10 %
O'Reilly Automotive Inc 2,518250.3K $0.10 %
Boston Scientific Corp 4,332249.6K $0.10 %
Automatic Data Processing Inc 1,175249K $0.10 %
SLB Ltd 4,378249K $0.10 %
Elevance Health Inc 659248.1K $0.10 %
Freeport-McMoRan Inc 4,284247.5K $0.10 %
ING Groep NV 8,502246.1K $0.10 %
Marriott International Inc/MD 679245.6K $0.10 %
CSX Corp 5,376244.2K $0.10 %
BAE Systems PLC 8,778244.1K $0.10 %
Suncor Energy Inc 3,548243.1K $0.10 %
AXA SA 4,994240.7K $0.10 %
MercadoLibre Inc 134240.2K $0.10 %