KXI Holdings
109 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 | WALMART | 7.08% | 735,752 | $79.6M |
| 2 | COSTCO WHOLESALE CORP | 6.14% | 73,215 | $69.0M |
| 3 | PROCTER & GAMBLE | 5.05% | 383,753 | $56.7M |
| 4 | COCA-COLA | 4.88% | 639,297 | $54.9M |
| 5 | PHILIP MORRIS INTERNATIONAL | 4.73% | 275,731 | $53.1M |
| 6 | NESTLE SA (NESN.SW) | 4.33% | 535,741 | $48.6M |
| 7 | PEPSICO | 4.06% | 368,780 | $45.6M |
| 8 | UNILEVER PLC (ULVR.L) | 3.76% | 692,181 | $42.3M |
| 9 | BRITISH AMERICAN TOBACCO security match unconfirmed | 3.34% | 694,556 | $37.5M |
| 10 | ALTRIA GROUP INC | 3.31% | 536,486 | $37.2M |
| 11 | LOREAL SA (OR.PA) | 2.74% | 73,552 | $30.8M |
| 12 | MONDELEZ INTERNATIONAL CLASS A | 2.17% | 410,075 | $24.4M |
| 13 | ANHEUSER-BUSCH INBEV SA (ABI.BR) | 2.05% | 306,042 | $23.1M |
| 14 | COLGATE-PALMOLIVE | 1.99% | 256,130 | $22.3M |
| 15 | TARGET CORP | 1.96% | 145,929 | $22.0M |
| 16 | MONSTER BEVERAGE | 1.75% | 459,491 | $19.7M |
| 17 | VYLOR security match unconfirmed | 1.39% | 214,368 | $15.6M |
| 18 | JAPAN TOBACCO (2914.T) | 1.39% | 353,400 | $15.6M |
| 19 | DIAGEO PLC (DGE.L) | 1.36% | 715,402 | $15.2M |
| 20 | RECKITT BENCKISER GROUP PLC (RKT.L) | 1.23% | 204,026 | $13.8M |
| 21 | DANONE SA (BN.PA) | 1.20% | 204,185 | $13.4M |
| 22 | KEURIG DR PEPPER INC | 1.19% | 437,231 | $13.4M |
| 23 | ALIMENTATION COUCHE TARD INC (ATD.TO) | 1.15% | 238,943 | $12.9M |
| 24 | TESCO PLC (TSCO.L) | 1.13% | 2,012,976 | $12.7M |
| 25 | ARCHER DANIELS MIDLAND | 1.12% | 154,853 | $12.6M |
Sector Weights
- Consumer Cyclical: 2.88%
- Consumer Defensive: 97.12%
Country Weights
- United States: 58.65%
- Switzerland: 5.42%
- United Kingdom: 12.31%
- France: 4.62%
- Belgium: 2.05%
- Japan: 6.15%
- Canada: 2.70%
- Australia: 1.54%
- Netherlands: 2.02%
- Mexico: 1.22%
- Ireland: 0.44%
- Sweden: 0.44%
- Brazil: 0.38%
- Germany: 0.78%
- Denmark: 0.36%
- Norway: 0.47%
- Finland: 0.20%
- Portugal: 0.15%
- Chile: 0.07%
- Other: 0.03%
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.