IXUS ETF

$91.35
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Showing 10 of 4,220 holdings(as of Dec 31, 2025)Top 10 Weight: 11.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc3.17%-$1.66B••••••••••••••••••••••
20700:HKTencent Holdings Ltd1.30%-$682.24M••••••••••••••••••••••
3ASML:ASAsml Holding Nv1.15%-$600.88M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd1.07%-$563.49M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd0.84%-$438.58M••••••••••••••••••••••
6ROG:SMRoche Holding Ag0.74%-$390.26M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC0.72%-$379.59M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc0.71%-$370.24M••••••••••••••••••••••
9NOVN:SMNovartis Ag0.67%-$350.39M••••••••••••••••••••••
10000660:KRSk Hynix Inc Common Stock KRW 50000.65%-$342.72M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

IXUS ETF Top Holdings

IXUS holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Tsmc at 3.2%, Tencent Holdings Ltd at 1.3%, Asml Holding Nv at 1.1%.

IXUS portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Unknown at 72.8%.

IXUS sector allocation provides a detailed breakdown. IXUS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,220 holdingsTop 10 Weight: 11.02%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown3.17%
20700:HKTencent Holdings LtdCommunication Services1.30%
3ASML:ASAsml Holding NvUnknown1.15%
4005930:KRSamsung Electronics Co LtdUnknown1.07%
59988:HKAlibaba Group Holding LtdUnknown0.84%
6ROG:SMRoche Holding AgUnknown0.74%
7AZN:LNAstraZeneca PLCUnknown0.72%
8HSBA:LNHsbc Securities IncFinancials0.71%
9NOVN:SMNovartis AgHealth Care0.67%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.65%
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Holdings Distribution

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