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 |
|---|---|---|---|---|
| 701 | Tourmaline Oil Corp | 1,041 | 50.4K $ | 0.02 % |
| 702 | Affirm Holdings Inc | 783 | 50.3K $ | 0.02 % |
| 703 | Bank of Ireland Group PLC | 2,555 | 50.3K $ | 0.02 % |
| 704 | Sun Communities Inc | 393 | 50.2K $ | 0.02 % |
| 705 | Hannover Rueck SE | 166 | 50.2K $ | 0.02 % |
| 706 | HEICO Corp | 239 | 50K $ | 0.02 % |
| 707 | Trimble Inc | 741 | 49.9K $ | 0.02 % |
| 708 | International Flavors & Fragrances Inc | 709 | 49.8K $ | 0.02 % |
| 709 | Liberty Media Corp-Liberty Formula One | 579 | 49.8K $ | 0.02 % |
| 710 | Annaly Capital Management Inc | 2,171 | 49.7K $ | 0.02 % |
| 711 | Merck KGaA | 383 | 49.6K $ | 0.02 % |
| 712 | Singapore Exchange Ltd | 2,900 | 49.6K $ | 0.02 % |
| 713 | PTC Inc | 363 | 49.5K $ | 0.02 % |
| 714 | Las Vegas Sands Corp | 904 | 49.4K $ | 0.02 % |
| 715 | Alamos Gold Inc | 1,234 | 49.2K $ | 0.02 % |
| 716 | BT Group PLC | 16,723 | 49.2K $ | 0.02 % |
| 717 | Incyte Corp | 515 | 49.1K $ | 0.02 % |
| 718 | Rollins Inc | 875 | 48.8K $ | 0.02 % |
| 719 | AST SpaceMobile Inc | 656 | 48.5K $ | 0.02 % |
| 720 | Lundin Mining Corp | 1,887 | 48.4K $ | 0.02 % |
| 721 | SGS SA | 446 | 48.3K $ | 0.02 % |
| 722 | Emera Inc | 904 | 48.2K $ | 0.02 % |
| 723 | W R Berkley Corp | 721 | 48.2K $ | 0.02 % |
| 724 | Rentokil Initial PLC | 7,146 | 48.2K $ | 0.02 % |
| 725 | Kimco Realty Corp | 2,029 | 48K $ | 0.02 % |
| 726 | First Quantum Minerals Ltd | 1,952 | 47.8K $ | 0.02 % |
| 727 | Zimmer Biomet Holdings Inc | 579 | 47.7K $ | 0.02 % |
| 728 | Telstra Group Ltd. | 12,387 | 47.6K $ | 0.02 % |
| 729 | UPM-Kymmene Oyj | 1,585 | 47.5K $ | 0.02 % |
| 730 | Essex Property Trust Inc | 180 | 47.4K $ | 0.02 % |
| 731 | Carlisle Cos Inc | 133 | 47.2K $ | 0.02 % |
| 732 | EQT AB | 1,445 | 47.2K $ | 0.02 % |
| 733 | Lennox International Inc | 88 | 47.1K $ | 0.02 % |
| 734 | EDP SA | 8,621 | 47K $ | 0.02 % |
| 735 | Telefonica SA | 10,384 | 46.9K $ | 0.02 % |
| 736 | Ball Corp | 765 | 46.7K $ | 0.02 % |
| 737 | Invitation Homes Inc | 1,624 | 46.7K $ | 0.02 % |
| 738 | Masco Corp | 644 | 46.3K $ | 0.02 % |
| 739 | Cellnex Telecom SA | 1,372 | 46.2K $ | 0.02 % |
| 740 | Terna - Rete Elettrica Nazionale | 3,839 | 46.2K $ | 0.02 % |
| 741 | Deckers Outdoor Corp | 449 | 45.9K $ | 0.02 % |
| 742 | Essity AB | 1,725 | 45.7K $ | 0.02 % |
| 743 | Jacobs Solutions Inc | 352 | 45.6K $ | 0.02 % |
| 744 | Textron Inc | 474 | 45.5K $ | 0.02 % |
| 745 | Genmab A/S | 170 | 45K $ | 0.02 % |
| 746 | Origin Energy Ltd | 5,130 | 44.9K $ | 0.02 % |
| 747 | Great-West Lifeco Inc | 839 | 44.8K $ | 0.02 % |
| 748 | Reddit Inc | 304 | 44.8K $ | 0.02 % |
| 749 | Nordson Corp | 155 | 44.7K $ | 0.02 % |
| 750 | SS&C Technologies Holdings Inc | 644 | 44.6K $ | 0.02 % |
| 751 | Orsted AS | 1,659 | 44.4K $ | 0.02 % |
| 752 | Genuine Parts Co | 413 | 44.3K $ | 0.02 % |
| 753 | NVR Inc | 7 | 44.2K $ | 0.02 % |
| 754 | Lululemon Athletica Inc | 321 | 44.2K $ | 0.02 % |
| 755 | Moncler SpA | 732 | 44.2K $ | 0.02 % |
| 756 | Dassault Systemes SE | 1,951 | 44K $ | 0.02 % |
| 757 | Logitech International SA | 445 | 43.9K $ | 0.02 % |
| 758 | International Paper Co | 1,443 | 43.9K $ | 0.02 % |
| 759 | CoStar Group Inc | 1,267 | 43.9K $ | 0.02 % |
| 760 | Watsco Inc | 100 | 43.8K $ | 0.02 % |
| 761 | IREN Ltd | 958 | 43.6K $ | 0.02 % |
| 762 | FinecoBank Banca Fineco SpA | 1,754 | 43.5K $ | 0.02 % |
| 763 | WP Carey Inc | 596 | 43.5K $ | 0.02 % |
| 764 | Nova Ltd | 87 | 43.4K $ | 0.02 % |
| 765 | Pernod Ricard SA | 584 | 43.4K $ | 0.02 % |
| 766 | CLP Holdings Ltd | 4,500 | 43.3K $ | 0.02 % |
| 767 | Pinnacle Financial Partners Inc | 437 | 43.2K $ | 0.02 % |
| 768 | Thomson Reuters Corp | 450 | 43K $ | 0.02 % |
| 769 | Metro Inc/CN | 640 | 42.9K $ | 0.02 % |
| 770 | Informa PLC | 3,968 | 42.9K $ | 0.02 % |
| 771 | Roche Holding AG | 102 | 42.7K $ | 0.02 % |
| 772 | Euronext NV | 254 | 42.5K $ | 0.02 % |
| 773 | TransUnion | 598 | 42.5K $ | 0.02 % |
| 774 | Everest Group Ltd | 119 | 42.5K $ | 0.02 % |
| 775 | Whitecap Resources Inc | 3,597 | 42.4K $ | 0.02 % |
| 776 | Norsk Hydro ASA | 3,838 | 42.4K $ | 0.02 % |
| 777 | Fox Corp | 665 | 42.2K $ | 0.02 % |
| 778 | Snam SpA | 5,335 | 42.1K $ | 0.02 % |
| 779 | Stellantis NV | 5,725 | 42K $ | 0.02 % |
| 780 | South32 Ltd | 14,080 | 41.7K $ | 0.02 % |
| 781 | Neste Oyj | 1,206 | 41.7K $ | 0.02 % |
| 782 | Tyler Technologies Inc | 122 | 41.6K $ | 0.02 % |
| 783 | Kingspan Group PLC | 449 | 41.5K $ | 0.02 % |
| 784 | Kongsberg Gruppen ASA | 1,241 | 41.5K $ | 0.02 % |
| 785 | Mid-America Apartment Communities, Inc. | 320 | 41.3K $ | 0.02 % |
| 786 | Dick's Sporting Goods Inc | 182 | 41.3K $ | 0.02 % |
| 787 | Super Micro Computer Inc | 1,499 | 41.1K $ | 0.02 % |
| 788 | Hydro One Ltd | 947 | 40.7K $ | 0.02 % |
| 789 | Siemens Healthineers AG | 992 | 40.7K $ | 0.02 % |
| 790 | DSM-Firmenich AG | 544 | 40.6K $ | 0.02 % |
| 791 | Poste Italiane SpA | 1,530 | 40.6K $ | 0.02 % |
| 792 | Coca-Cola HBC AG | 694 | 40.5K $ | 0.02 % |
| 793 | Carlsberg AS | 297 | 40.2K $ | 0.02 % |
| 794 | Severn Trent PLC | 900 | 40K $ | 0.02 % |
| 795 | Rogers Communications Inc | 1,092 | 39.8K $ | 0.02 % |
| 796 | Phoenix Financial Ltd | 660 | 39.7K $ | 0.02 % |
| 797 | Telia Company AB | 7,578 | 39.6K $ | 0.02 % |
| 798 | Zscaler Inc | 302 | 39.5K $ | 0.02 % |
| 799 | Smith & Nephew PLC | 2,530 | 39.1K $ | 0.02 % |
| 800 | Charter Communications, Inc. | 237 | 39.1K $ | 0.02 % |