IXUS Holdings
4,616 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 4.71% | 34,092,000 | $2.77B |
| 2 | SAMSUNG ELECTRONICS LTD (005930.KS) | 2.21% | 6,475,435 | $1.30B |
| 3 | SK HYNIX (000660.KS) | 1.67% | 764,426 | $982.7M |
| 4 | ASML HOLDING (ASML.AS) | 1.64% | 536,352 | $966.8M |
| 5 | TENCENT HOLDINGS (0700.HK) | 0.77% | 8,479,300 | $454.4M |
| 6 | HSBC HOLDINGS PLC (HSBA.L) | 0.76% | 23,892,540 | $444.7M |
| 7 | ROCHE PS PAR AG (ROP.SW) | 0.71% | 971,009 | $419.8M |
| 8 | SHELL (SHEL.L) | 0.65% | 7,985,950 | $385.1M |
| 9 | ROYAL BANK OF CANADA | 0.62% | 1,913,939 | $366.5M |
| 10 | NOVARTIS AG (NOVN.SW) | 0.62% | 2,521,734 | $363.5M |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 0.57% | 14,713,300 | $337.1M |
| 12 | ASTRAZENECA PLC (AZN.L) | 0.57% | 2,085,130 | $335.7M |
| 13 | NESTLE SA (NESN.SW) | 0.55% | 3,561,758 | $323.2M |
| 14 | ALIBABA GROUP HOLDING (9988.HK) | 0.53% | 23,169,872 | $311.2M |
| 15 | BHP GROUP LTD (BHP.AX) | 0.52% | 7,049,764 | $306.5M |
| 16 | MEDIATEK (2454.TW) | 0.52% | 2,015,970 | $306.4M |
| 17 | SIEMENS N AG (SIE.DE) | 0.52% | 998,011 | $303.0M |
| 18 | SAP (SAP.DE) | 0.50% | 1,399,011 | $293.8M |
| 19 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.47% | 1,677,772 | $278.6M |
| 20 | BANCO SANTANDER (SAN.MC) | 0.46% | 19,688,812 | $270.2M |
| 21 | ADVANTEST (6857.T) | 0.45% | 1,019,000 | $266.1M |
| 22 | TORONTO DOMINION | 0.44% | 2,289,019 | $260.9M |
| 23 | TOKYO ELECTRON (8035.T) | 0.42% | 3,103,000 | $245.3M |
| 24 | ALLIANZ (ALV.DE) | 0.42% | 523,787 | $244.7M |
| 25 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 0.41% | 2,315,979 | $242.5M |
Sector Weights
- Basic Materials: 7.72%
- Cash & Others: 0.00%
- Communication Services: 4.70%
- Consumer Cyclical: 7.88%
- Consumer Defensive: 4.90%
- Energy: 4.75%
- Financial Services: 23.15%
- Healthcare: 6.88%
- Industrials: 14.77%
- Real Estate: 2.17%
- Technology: 20.24%
- Utilities: 2.84%
Country Weights
- Japan: 15.65%
- Taiwan (Province of China): 9.42%
- Canada: 7.95%
- United Kingdom: 7.93%
- Korea (the Republic of): 6.74%
- Switzerland: 5.39%
- China: 5.35%
- Germany: 4.69%
- France: 4.59%
- Australia: 4.15%
- India: 3.89%
- Netherlands: 3.55%
- Sweden: 2.10%
- Spain: 2.08%
- Italy: 1.82%
- Hong Kong: 1.50%
- Brazil: 1.27%
- Singapore: 1.21%
- Denmark: 0.97%
- Israel: 0.96%
- South Africa: 0.86%
- Saudi Arabia: 0.79%
- Finland: 0.69%
- Belgium: 0.56%
- Mexico: 0.53%
- Norway: 0.49%
- Ireland: 0.48%
- United Arab Emirates: 0.41%
- United States: 0.40%
- Thailand: 0.37%
- Poland: 0.36%
- Malaysia: 0.36%
- Austria: 0.29%
- Greece: 0.22%
- Luxembourg: 0.22%
- Kuwait: 0.19%
- Turkey: 0.18%
- Indonesia: 0.17%
- Chile: 0.16%
- Qatar: 0.15%
- New Zealand: 0.13%
- Portugal: 0.12%
- Hungary: 0.11%
- Philippines: 0.10%
- Bermuda: 0.07%
- Cayman Islands: 0.07%
- Peru: 0.07%
- Colombia: 0.06%
- Czechia: 0.04%
- Jersey: 0.03%
- Cyprus: 0.02%
- Other: 0.02%
- Egypt: 0.02%
- Macao: 0.02%
- Guernsey: 0.01%
- Faroe Islands: 0.01%
- Isle of Man: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.