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.

RankCountryLinesValueShare
1US539182.9M $76.25 %
2GB719.4M $3.91 %
3CA768.6M $3.59 %
4FR496.1M $2.53 %
5CH415.9M $2.48 %
6DE535.7M $2.37 %
7AU413.9M $1.64 %
8NL323.8M $1.58 %
9ES202.3M $0.96 %
10IT242.1M $0.89 %
11SE412.1M $0.86 %
12HK181.1M $0.44 %

Positions

RankCompanySharesValueWeight
401Take-Two Interactive Software Inc 543116.1K $0.05 %
402Vulcan Materials Co 384115.9K $0.05 %
403Rocket Lab Corp 1,404115.8K $0.05 %
404WEC Energy Group Inc 982115.8K $0.05 %
405Hartford Insurance Group Inc/The 845115.6K $0.05 %
406Datadog Inc 871115.1K $0.05 %
407Assa Abloy AB 2,970114.3K $0.05 %
408Ventas Inc 1,301114.3K $0.05 %
409Martin Marietta Materials Inc 183113.3K $0.05 %
410Galderma Group AG 538112.9K $0.05 %
411Generali 2,514112.7K $0.05 %
412Crown Castle Inc 1,260111.9K $0.05 %
413ON Semiconductor Corp 1,108111.7K $0.05 %
414Keurig Dr Pepper Inc 3,795111.6K $0.05 %
415Iron Mountain Inc 884111.4K $0.05 %
416Roper Technologies Inc 312110.7K $0.05 %
417Hewlett Packard Enterprise Co 3,847110.7K $0.05 %
418Kinross Gold Corp 3,650110.6K $0.05 %
419Orange SA 5,301110.4K $0.05 %
420EQT Corp 1,818109.2K $0.05 %
421STMicroelectronics NV 1,995108.7K $0.05 %
422Alcon AG 1,440107.5K $0.04 %
423Jabil Inc 318107.3K $0.04 %
424Halliburton Co 2,530107K $0.04 %
425Sysco Corp 1,429106.8K $0.04 %
426Archer-Daniels-Midland Co 1,430106.6K $0.04 %
427PG&E Corp 6,399106.4K $0.04 %
428Nutrien Ltd 1,387105.4K $0.04 %
429United Overseas Bank Ltd 3,700105.4K $0.04 %
430Bank Leumi Le-Israel BM 4,146105K $0.04 %
431Constellation Software Inc/Canada 57103.8K $0.04 %
432Danske Bank A/S 2,017103.7K $0.04 %
433Givaudan SA 29103.4K $0.04 %
434Arch Capital Group Ltd 1,091103.1K $0.04 %
435M&T Bank Corp 468102.3K $0.04 %
436Fiserv Inc 1,627101.9K $0.04 %
437Telefonaktiebolaget LM Ericsson 8,454100.8K $0.04 %
438Interactive Brokers Group Inc 1,268100.8K $0.04 %
439Flex Ltd 1,094100.2K $0.04 %
440Ferrovial SE 1,45499.8K $0.04 %
4413i Group PLC 2,85599.3K $0.04 %
442Intact Financial Corp 51499K $0.04 %
443Erste Group Bank AG 89598.9K $0.04 %
444Huntington Bancshares Inc/OH 5,88798.7K $0.04 %
445Fairfax Financial Holdings Ltd 5798.6K $0.04 %
446Sandoz Group AG 1,22998.6K $0.04 %
447Dollarama Inc 77198.5K $0.04 %
448Prudential Financial, Inc. 1,00498.5K $0.04 %
449Experian PLC 2,68998.4K $0.04 %
450Kenvue Inc 5,56297.5K $0.04 %
451Agilent Technologies Inc 83896.8K $0.04 %
452Kimberly-Clark Corp 97996.4K $0.04 %
453Swiss Life Holding AG 8296.3K $0.04 %
454UCB SA 35396.1K $0.04 %
455Ingersoll Rand Inc 1,20396.1K $0.04 %
456Power Corp of Canada 1,69294.4K $0.04 %
457Equinor ASA 2,31494.2K $0.04 %
458Commerzbank AG 2,26393.5K $0.04 %
459Northern Trust Corp 56193.3K $0.04 %
460Vodafone Group PLC 57,75091.9K $0.04 %
461NRG Energy Inc 58991.6K $0.04 %
462ROBLOX Corp 1,65891.6K $0.04 %
463Bank Hapoalim BM 3,38790.9K $0.04 %
464Cboe Global Markets Inc 30290.6K $0.04 %
465DTE Energy Co 59490.1K $0.04 %
466Ameren Corp 79290K $0.04 %
467Skandinaviska Enskilda Banken AB 4,52289.5K $0.04 %
468ResMed Inc 41789.2K $0.04 %
469Raymond James Financial Inc 56389.1K $0.04 %
470Copart Inc 2,69289.1K $0.04 %
471Waters Corp 28889.1K $0.04 %
472Casey's General Stores Inc 10888.8K $0.04 %
473Repsol SA 3,29388.5K $0.04 %
474Tapestry Inc 60788K $0.04 %
475Steel Dynamics Inc 38588K $0.04 %
476Woolworths Group Ltd 3,54287.9K $0.04 %
477Sunbelt Rentals Holdings Inc 1,16787.7K $0.04 %
478Paychex Inc 94687.6K $0.04 %
479Axon Enterprise Inc 21887.6K $0.04 %
480Otis Worldwide Corp 1,12487.5K $0.04 %
481Extra Space Storage Inc 60987.3K $0.04 %
482VICI Properties Inc 2,98787.2K $0.04 %
483Dover Corp 38587.2K $0.04 %
484adidas AG 49986.4K $0.04 %
485Fortis Inc/Canada 1,50886.2K $0.04 %
486Synchrony Financial 1,13186.2K $0.04 %
487Nebius Group NV 62185.8K $0.04 %
488Vestas Wind Systems A/S 2,79185.8K $0.04 %
489CenterPoint Energy Inc 1,96385.7K $0.04 %
490Atmos Energy Corp 45085.5K $0.04 %
491Expedia Group Inc 34485.4K $0.04 %
492Teledyne Technologies Inc 13285.3K $0.04 %
493Devon Energy Corp 1,65685.1K $0.04 %
494KBC Group NV 63784.8K $0.04 %
495Qnity Electronics Inc 60184.5K $0.04 %
496Insmed Inc 61984.4K $0.04 %
497Heidelberg Materials AG 38284.3K $0.03 %
498Dow Inc 2,07984.2K $0.03 %
499Xylem Inc/NY 71184K $0.03 %
500Citizens Financial Group Inc 1,28883.8K $0.03 %