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 |
|---|---|---|---|---|
| 201 | Marsh & McLennan Cos Inc | 1,421 | 238.3K $ | 0.10 % |
| 202 | Lloyds Banking Group PLC | 175,225 | 238.2K $ | 0.10 % |
| 203 | United Parcel Service Inc | 2,182 | 237.4K $ | 0.10 % |
| 204 | Barclays PLC | 40,384 | 237.4K $ | 0.10 % |
| 205 | Canadian Pacific Kansas City Ltd | 2,696 | 234.5K $ | 0.10 % |
| 206 | Mondelez International Inc | 3,774 | 231.9K $ | 0.10 % |
| 207 | ANZ Group Holdings Ltd | 8,728 | 231.8K $ | 0.10 % |
| 208 | CRH PLC | 1,944 | 230.2K $ | 0.10 % |
| 209 | Cigna Group/The | 790 | 229.6K $ | 0.10 % |
| 210 | Northrop Grumman Corp | 396 | 229.5K $ | 0.10 % |
| 211 | Monolithic Power Systems Inc | 142 | 229.2K $ | 0.10 % |
| 212 | 3M Co | 1,560 | 228.6K $ | 0.09 % |
| 213 | Emerson Electric Co. | 1,620 | 227.5K $ | 0.09 % |
| 214 | Glencore PLC | 29,148 | 226.5K $ | 0.09 % |
| 215 | General Dynamics Corp | 655 | 225.5K $ | 0.09 % |
| 216 | Marathon Petroleum Corp | 908 | 225.4K $ | 0.09 % |
| 217 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 376 | 224.9K $ | 0.09 % |
| 218 | Valero Energy Corp | 883 | 223K $ | 0.09 % |
| 219 | Sherwin-Williams Co/The | 693 | 222.9K $ | 0.09 % |
| 220 | Ross Stores Inc | 976 | 222.3K $ | 0.09 % |
| 221 | Hilton Worldwide Holdings Inc | 683 | 221.3K $ | 0.09 % |
| 222 | EOG Resources Inc | 1,573 | 221.1K $ | 0.09 % |
| 223 | Vinci SA | 1,461 | 220.9K $ | 0.09 % |
| 224 | Moody's Corp | 477 | 220.3K $ | 0.09 % |
| 225 | Anheuser-Busch InBev SA/NV | 2,900 | 219.1K $ | 0.09 % |
| 226 | NXP Semiconductors NV | 743 | 218.1K $ | 0.09 % |
| 227 | Ciena Corp | 413 | 217.9K $ | 0.09 % |
| 228 | Rheinmetall AG | 136 | 216.9K $ | 0.09 % |
| 229 | General Motors Co | 2,815 | 216.4K $ | 0.09 % |
| 230 | Investor AB | 5,331 | 216.4K $ | 0.09 % |
| 231 | Phillips 66 | 1,207 | 216.2K $ | 0.09 % |
| 232 | American Electric Power Co Inc | 1,574 | 215.8K $ | 0.09 % |
| 233 | Regeneron Pharmaceuticals, Inc. | 302 | 213.5K $ | 0.09 % |
| 234 | Motorola Solutions Inc | 482 | 211.6K $ | 0.09 % |
| 235 | Illinois Tool Works Inc | 813 | 209.8K $ | 0.09 % |
| 236 | HCA Healthcare Inc | 479 | 208.1K $ | 0.09 % |
| 237 | Baker Hughes Co | 2,957 | 206K $ | 0.09 % |
| 238 | Norfolk Southern Corp | 643 | 203.1K $ | 0.08 % |
| 239 | Digital Realty Trust Inc | 1,007 | 202.3K $ | 0.08 % |
| 240 | Spotify Technology SA | 447 | 199.6K $ | 0.08 % |
| 241 | TC Energy Corp | 2,959 | 198.4K $ | 0.08 % |
| 242 | Simon Property Group Inc | 966 | 196.8K $ | 0.08 % |
| 243 | Royal Caribbean Cruises Ltd | 745 | 196.5K $ | 0.08 % |
| 244 | Travelers Cos Inc/The | 642 | 195.9K $ | 0.08 % |
| 245 | Colgate-Palmolive Co | 2,282 | 194.8K $ | 0.08 % |
| 246 | Truist Financial Corp | 3,775 | 194.4K $ | 0.08 % |
| 247 | Ecolab Inc | 745 | 194.1K $ | 0.08 % |
| 248 | Barrick Mining Corp | 4,933 | 193.8K $ | 0.08 % |
| 249 | Dell Technologies Inc | 924 | 193.1K $ | 0.08 % |
| 250 | Air Products and Chemicals Inc | 639 | 191.7K $ | 0.08 % |
| 251 | Industria de Diseno Textil SA | 3,201 | 191.6K $ | 0.08 % |
| 252 | Kinder Morgan, Inc. | 5,790 | 190.3K $ | 0.08 % |
| 253 | TransDigm Group Inc | 164 | 190.2K $ | 0.08 % |
| 254 | Manulife Financial Corp | 4,835 | 190.1K $ | 0.08 % |
| 255 | RELX PLC | 5,204 | 189.8K $ | 0.08 % |
| 256 | Comfort Systems USA Inc | 103 | 189.5K $ | 0.08 % |
| 257 | Nokia Oyj | 14,886 | 189.1K $ | 0.08 % |
| 258 | DoorDash Inc | 1,118 | 188.6K $ | 0.08 % |
| 259 | NatWest Group PLC | 23,554 | 187.9K $ | 0.08 % |
| 260 | KKR & Co Inc | 1,800 | 187.8K $ | 0.08 % |
| 261 | Aon PLC | 602 | 187.6K $ | 0.08 % |
| 262 | Cloudflare Inc | 914 | 187.3K $ | 0.08 % |
| 263 | Lumentum Holdings Inc | 207 | 186.8K $ | 0.08 % |
| 264 | EssilorLuxottica SA | 872 | 184.6K $ | 0.08 % |
| 265 | Prosus NV | 3,812 | 184.6K $ | 0.08 % |
| 266 | Cintas Corp | 1,056 | 184.5K $ | 0.08 % |
| 267 | Bloom Energy Corp | 650 | 184.2K $ | 0.08 % |
| 268 | Warner Bros Discovery Inc | 6,776 | 183.3K $ | 0.08 % |
| 269 | Sempra | 1,921 | 182.7K $ | 0.08 % |
| 270 | United Rentals Inc | 190 | 182.4K $ | 0.08 % |
| 271 | TE Connectivity PLC | 858 | 181.6K $ | 0.08 % |
| 272 | London Stock Exchange Group PLC | 1,399 | 181.5K $ | 0.08 % |
| 273 | Hong Kong Exchanges & Clearing Ltd | 3,400 | 181.1K $ | 0.08 % |
| 274 | Keysight Technologies Inc | 514 | 179.9K $ | 0.07 % |
| 275 | Airbnb Inc | 1,276 | 179.1K $ | 0.07 % |
| 276 | PACCAR Inc | 1,507 | 179K $ | 0.07 % |
| 277 | Macquarie Group Ltd | 1,039 | 178.5K $ | 0.07 % |
| 278 | Cheniere Energy Inc | 648 | 178.2K $ | 0.07 % |
| 279 | AutoZone Inc | 48 | 177.8K $ | 0.07 % |
| 280 | Hermes International SCA | 92 | 176K $ | 0.07 % |
| 281 | Target Corp | 1,356 | 175.9K $ | 0.07 % |
| 282 | BASF SE | 2,700 | 173.2K $ | 0.07 % |
| 283 | Wesfarmers Ltd | 3,255 | 172.9K $ | 0.07 % |
| 284 | National Bank of Canada | 1,144 | 172.7K $ | 0.07 % |
| 285 | Nordea Bank Abp | 9,176 | 172.6K $ | 0.07 % |
| 286 | Realty Income Corp | 2,673 | 171.7K $ | 0.07 % |
| 287 | Canadian National Railway Co | 1,526 | 171.4K $ | 0.07 % |
| 288 | Oversea-Chinese Banking Corp Ltd | 9,925 | 171.2K $ | 0.07 % |
| 289 | Wheaton Precious Metals Corp | 1,353 | 170.9K $ | 0.07 % |
| 290 | L3Harris Technologies Inc | 532 | 170.5K $ | 0.07 % |
| 291 | Allstate Corp/The | 779 | 169.2K $ | 0.07 % |
| 292 | Aflac Inc | 1,485 | 168.8K $ | 0.07 % |
| 293 | Deutsche Bank AG | 5,422 | 168.5K $ | 0.07 % |
| 294 | Engie SA | 5,094 | 167.9K $ | 0.07 % |
| 295 | Deutsche Boerse AG | 546 | 167.5K $ | 0.07 % |
| 296 | Eni SpA | 5,901 | 166.9K $ | 0.07 % |
| 297 | ONEOK Inc | 1,796 | 166.1K $ | 0.07 % |
| 298 | Deutsche Post AG | 2,797 | 165.6K $ | 0.07 % |
| 299 | Anglo American PLC | 3,329 | 164.7K $ | 0.07 % |
| 300 | Apollo Global Management Inc | 1,276 | 164.2K $ | 0.07 % |