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 |
|---|---|---|---|---|
| 801 | RPM International Inc | 384 | 39.1K $ | 0.02 % |
| 802 | Israel Discount Bank Ltd | 3,515 | 39.1K $ | 0.02 % |
| 803 | Endesa SA | 872 | 39.1K $ | 0.02 % |
| 804 | IonQ Inc | 864 | 39K $ | 0.02 % |
| 805 | Boliden AB | 741 | 39K $ | 0.02 % |
| 806 | Rocket Cos Inc | 2,662 | 38.9K $ | 0.02 % |
| 807 | Pentair PLC | 482 | 38.9K $ | 0.02 % |
| 808 | CGI Inc | 594 | 38.9K $ | 0.02 % |
| 809 | Aptiv PLC | 645 | 38.9K $ | 0.02 % |
| 810 | George Weston Ltd | 535 | 38.6K $ | 0.02 % |
| 811 | BAWAG Group AG | 225 | 38.5K $ | 0.02 % |
| 812 | Graco Inc | 477 | 38.3K $ | 0.02 % |
| 813 | Kerry Group PLC | 450 | 38.1K $ | 0.02 % |
| 814 | United Utilities Group PLC | 1,919 | 38.1K $ | 0.02 % |
| 815 | Suncorp Group Ltd | 3,046 | 37.9K $ | 0.02 % |
| 816 | Avery Dennison Corp | 231 | 37.9K $ | 0.02 % |
| 817 | Cooper Cos Inc/The | 600 | 37.7K $ | 0.02 % |
| 818 | McCormick & Co Inc/MD | 741 | 37.7K $ | 0.02 % |
| 819 | Segro PLC | 3,972 | 37.6K $ | 0.02 % |
| 820 | Lynas Rare Earths Ltd | 2,651 | 37.6K $ | 0.02 % |
| 821 | Mizrahi Tefahot Bank Ltd | 478 | 37.6K $ | 0.02 % |
| 822 | Rivian Automotive Inc | 2,291 | 37.6K $ | 0.02 % |
| 823 | AltaGas Ltd | 1,000 | 37.5K $ | 0.02 % |
| 824 | Henkel AG & Co. KGaA | 514 | 37.4K $ | 0.02 % |
| 825 | Allegion plc | 272 | 37.4K $ | 0.02 % |
| 826 | Eiffage SA | 231 | 37.2K $ | 0.02 % |
| 827 | Power Assets Holdings Ltd | 4,500 | 37.2K $ | 0.02 % |
| 828 | Schindler Holding AG | 106 | 37.1K $ | 0.02 % |
| 829 | CK Asset Holdings Ltd | 5,836 | 36.8K $ | 0.02 % |
| 830 | Okta Inc | 499 | 36.8K $ | 0.02 % |
| 831 | Aker BP ASA | 939 | 36.7K $ | 0.02 % |
| 832 | Tele2 AB | 1,788 | 36.7K $ | 0.02 % |
| 833 | GoDaddy Inc | 422 | 36.6K $ | 0.02 % |
| 834 | ARC Resources Ltd | 1,532 | 36.3K $ | 0.02 % |
| 835 | Bouygues SA | 612 | 36.2K $ | 0.02 % |
| 836 | Tradeweb Markets Inc | 319 | 36.1K $ | 0.02 % |
| 837 | Toromont Industries Ltd | 232 | 36.1K $ | 0.02 % |
| 838 | Fidelity National Financial Inc | 689 | 36K $ | 0.01 % |
| 839 | Symrise AG | 407 | 36K $ | 0.01 % |
| 840 | Admiral Group PLC | 782 | 35.9K $ | 0.01 % |
| 841 | Regency Centers Corp | 461 | 35.9K $ | 0.01 % |
| 842 | Straumann Holding AG | 330 | 35.8K $ | 0.01 % |
| 843 | Fisher & Paykel Healthcare Corp Ltd | 1,660 | 35.8K $ | 0.01 % |
| 844 | Centrica PLC | 12,235 | 35.8K $ | 0.01 % |
| 845 | Toast Inc | 1,240 | 35.4K $ | 0.01 % |
| 846 | Telenor ASA | 2,146 | 35.3K $ | 0.01 % |
| 847 | Gaming and Leisure Properties Inc | 726 | 35.2K $ | 0.01 % |
| 848 | ASR Nederland NV | 462 | 35.1K $ | 0.01 % |
| 849 | Aegon Ltd | 4,227 | 35K $ | 0.01 % |
| 850 | Galp Energia SGPS SA | 1,497 | 35K $ | 0.01 % |
| 851 | Neurocrine Biosciences Inc | 265 | 34.9K $ | 0.01 % |
| 852 | Singapore Technologies Engineering Ltd | 4,100 | 34.7K $ | 0.01 % |
| 853 | Pinterest Inc | 1,766 | 34.7K $ | 0.01 % |
| 854 | Best Buy Co Inc | 570 | 34.5K $ | 0.01 % |
| 855 | TMX Group Ltd | 842 | 34.3K $ | 0.01 % |
| 856 | Computershare Ltd | 1,562 | 34.3K $ | 0.01 % |
| 857 | Swiss Prime Site AG | 198 | 34.3K $ | 0.01 % |
| 858 | Insulet Corp | 199 | 34.3K $ | 0.01 % |
| 859 | Insurance Australia Group Ltd | 6,277 | 34.1K $ | 0.01 % |
| 860 | Endeavour Mining PLC | 565 | 34.1K $ | 0.01 % |
| 861 | Jardine Matheson Holdings Ltd | 500 | 34.1K $ | 0.01 % |
| 862 | Clorox Co/The | 352 | 33.9K $ | 0.01 % |
| 863 | Domino's Pizza Inc | 100 | 33.9K $ | 0.01 % |
| 864 | Tenaris SA | 1,059 | 33.8K $ | 0.01 % |
| 865 | Evolution AB | 478 | 33.7K $ | 0.01 % |
| 866 | Fortum Oyj | 1,335 | 33.6K $ | 0.01 % |
| 867 | AtkinsRealis Group Inc | 486 | 33.5K $ | 0.01 % |
| 868 | Keppel Ltd | 3,900 | 33.4K $ | 0.01 % |
| 869 | Bunzl PLC | 1,012 | 33.4K $ | 0.01 % |
| 870 | Samsara Inc | 1,159 | 33.3K $ | 0.01 % |
| 871 | Equitable Holdings Inc | 789 | 33.3K $ | 0.01 % |
| 872 | TFI International Inc | 232 | 33.2K $ | 0.01 % |
| 873 | Kuehne + Nagel International AG | 141 | 33.1K $ | 0.01 % |
| 874 | UDR Inc | 911 | 33.1K $ | 0.01 % |
| 875 | Carrefour SA | 1,660 | 33K $ | 0.01 % |
| 876 | Bankinter SA | 1,978 | 32.9K $ | 0.01 % |
| 877 | Healthpeak Properties Inc | 2,033 | 32.9K $ | 0.01 % |
| 878 | Metso Oyj | 1,903 | 32.9K $ | 0.01 % |
| 879 | Atlassian Corp | 475 | 32.6K $ | 0.01 % |
| 880 | Gartner Inc | 217 | 32.2K $ | 0.01 % |
| 881 | Zebra Technologies Corp | 142 | 32.1K $ | 0.01 % |
| 882 | Hong Kong & China Gas Co Ltd | 34,618 | 32.1K $ | 0.01 % |
| 883 | AECOM | 381 | 32K $ | 0.01 % |
| 884 | HubSpot Inc | 144 | 31.9K $ | 0.01 % |
| 885 | Gildan Activewear Inc | 512 | 31.8K $ | 0.01 % |
| 886 | OMV AG | 449 | 31.7K $ | 0.01 % |
| 887 | M&G PLC | 7,708 | 31.7K $ | 0.01 % |
| 888 | Sage Group PLC/The | 2,638 | 31.5K $ | 0.01 % |
| 889 | HEICO Corp | 116 | 31.3K $ | 0.01 % |
| 890 | Intertek Group PLC | 482 | 31K $ | 0.01 % |
| 891 | Universal Health Services Inc | 184 | 31K $ | 0.01 % |
| 892 | Carlyle Group Inc/The | 618 | 30.9K $ | 0.01 % |
| 893 | Trade Desk Inc/The | 1,301 | 30.7K $ | 0.01 % |
| 894 | Washington H Soul Pattinson & Co Ltd | 1,003 | 30.6K $ | 0.01 % |
| 895 | Sonova Holding AG | 139 | 30.5K $ | 0.01 % |
| 896 | Jack Henry & Associates Inc | 198 | 30.4K $ | 0.01 % |
| 897 | CNH Industrial NV | 2,835 | 30.4K $ | 0.01 % |
| 898 | iA Financial Corp Inc | 235 | 30.2K $ | 0.01 % |
| 899 | Ageas SA/NV | 385 | 30.2K $ | 0.01 % |
| 900 | Akzo Nobel NV | 514 | 30.2K $ | 0.01 % |