IXUS holdings: 4,589 positions
IXUS held 4,589 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing is the largest at 4.52%; the top 10 are 13.6% of the fund.
The largest 250 of 4,589 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 4.52% | |
| 2 | Samsung Electronics Ltd | 1.92% | |
| 3 | Asml Holding | ASML | 1.55% |
| 4 | SK Hynix | 1.41% | |
| 5 | Tencent Holdings | 0.79% | |
| 6 | Hsbc Holdings PLC | HSBA | 0.78% |
| 7 | Roche Ps Par AG | ROP | 0.72% |
| 8 | Shell | SHEL | 0.70% |
| 9 | Royal Bank of Canada | RY | 0.64% |
| 10 | Novartis AG | NOVN | 0.62% |
| 11 | Nestle SA | NESN | 0.57% |
| 12 | Mitsubishi Ufj Financial Group | 0.57% | |
| 13 | Astrazeneca PLC | AZN | 0.56% |
| 14 | Alibaba Group Holding | 0.54% | |
| 15 | SAP | SAP | 0.53% |
| 16 | Siemens N AG | SIE | 0.53% |
| 17 | BHP Group Ltd | BHP | 0.52% |
| 18 | Shopify Subordinate Voting Class A | SHOP | 0.51% |
| 19 | Mediatek | 0.49% | |
| 20 | Toronto Dominion | TD | 0.46% |
| 21 | Banco Santander | SAN | 0.46% |
| 22 | Advantest | 0.45% | |
| 23 | Commonwealth Bank of Australia | CBA | 0.43% |
| 24 | Allianz | ALV | 0.43% |
| 25 | Toyota Motor | 0.42% | |
| 26 | Totalenergies | TTE | 0.41% |
| 27 | Tokyo Electron | 0.39% | |
| 28 | Schneider Electric | SU | 0.39% |
| 29 | Hitachi | 0.38% | |
| 30 | Sumitomo Mitsui Financial Group | 0.36% | |
| 31 | Recruit Holdings Ltd | 0.36% | |
| 32 | UBS Group AG | UBSG | 0.35% |
| 33 | Iberdrola | IBE | 0.35% |
| 34 | Rolls-Royce Holdings PLC | RR. | 0.35% |
| 35 | ABB Ltd | ABBN | 0.35% |
| 36 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.34% |
| 37 | Sony Group | 0.33% | |
| 38 | Unilever PLC | ULVR | 0.32% |
| 39 | BP PLC | BP. | 0.30% |
| 40 | Softbank Group Corp | 0.30% | |
| 41 | Airbus Group | AIR | 0.29% |
| 42 | Siemens Energy N AG | ENR | 0.29% |
| 43 | Novo Nordisk Class B | 0.29% | |
| 44 | Mizuho Financial Group | 0.29% | |
| 45 | Safran SA | SAF | 0.29% |
| 46 | DBS Group Holdings Ltd | 0.28% | |
| 47 | Lair Liquide Societe Anonyme Pour | AI | 0.28% |
| 48 | Unicredit | UCG | 0.28% |
| 49 | Bank of Montreal | BMO | 0.27% |
| 50 | British American Tobacco | BATS | 0.27% |
| 51 | Bank of Nova Scotia | BNS | 0.27% |
| 52 | Compagnie Financiere Richemont SA | CFR | 0.26% |
| 53 | Kioxia Holdings | 0.26% | |
| 54 | Delta Electronics | 0.26% | |
| 55 | Canadian Natural Resources Ltd | CNQ | 0.26% |
| 56 | China Construction Bank Corp H | 0.25% | |
| 57 | Lvmh | MC | 0.25% |
| 58 | Zurich Insurance Group AG | ZURN | 0.25% |
| 59 | Samsung Electronics Non Voting Pre | 0.25% | |
| 60 | Enbridge | ENB | 0.24% |
| 61 | Loreal SA | OR | 0.24% |
| 62 | Canadian Imperial Bank of Commerce | CM | 0.24% |
| 63 | RIO Tinto | RIO | 0.24% |
| 64 | BNP Paribas SA | BNP | 0.24% |
| 65 | ING Groep | INGA | 0.23% |
| 66 | Intesa Sanpaolo | ISP | 0.23% |
| 67 | AIA Group | 0.23% | |
| 68 | Keyence | 0.23% | |
| 69 | Deutsche Telekom N AG | DTE | 0.22% |
| 70 | Glaxosmithkline | GSK | 0.22% |
| 71 | Agnico Eagle Mines | AEM | 0.22% |
| 72 | HON Hai Precision Industry | 0.22% | |
| 73 | Mitsubishi | 0.21% | |
| 74 | Tokio Marine Holdings | 0.21% | |
| 75 | Suncor Energy Inc | SU | 0.21% |
| 76 | National Australia Bank | NAB | 0.20% |
| 77 | Fast Retailing | 0.20% | |
| 78 | Hdfc Bank | 0.20% | |
| 79 | Westpac Banking Corporation | WBC | 0.20% |
| 80 | Sanofi SA | SAN | 0.20% |
| 81 | Infineon Technologies AG | IFX | 0.19% |
| 82 | ANZ Group Holdings Ltd | ANZ | 0.19% |
| 83 | Lloyds Banking Group PLC | LLOY | 0.19% |
| 84 | Barclays PLC | BARC | 0.18% |
| 85 | Itochu | 0.18% | |
| 86 | ASE Technology Holding | 0.18% | |
| 87 | Murata Manufacturing | 0.18% | |
| 88 | Spotify Technology | SPOT | 0.18% |
| 89 | Enel | ENEL | 0.18% |
| 90 | National Grid PLC | NG. | 0.18% |
| 91 | Canadian Pacific Kansas City | CP | 0.18% |
| 92 | AXA SA | CS | 0.18% |
| 93 | Muenchener Rueckversicherungs-Gese | 0.18% | |
| 94 | Mitsubishi Heavy Industries | 0.18% | |
| 95 | Oversea-Chinese Banking | 0.18% | |
| 96 | Glencore PLC | GLEN | 0.17% |
| 97 | Icici Bank | 0.17% | |
| 98 | Mitsui | 0.17% | |
| 99 | Brookfield Class A | BN | 0.17% |
| 100 | Investor Class B | 0.17% | |
| 101 | Manulife Financial | MFC | 0.17% |
| 102 | BAE Systems PLC | BA. | 0.17% |
| 103 | Anheuser-Busch Inbev SA | ABI | 0.17% |
| 104 | Reliance Industries Ltd | 0.17% | |
| 105 | Natwest Group PLC | NWG | 0.17% |
| 106 | Barrick Mining | ABX | 0.16% |
| 107 | Industria de Diseno Textil SA | ITX | 0.15% |
| 108 | Macquarie Group Ltd Def | MQG | 0.15% |
| 109 | Relx PLC | REL | 0.15% |
| 110 | TC Energy | TRP | 0.15% |
| 111 | Panasonic Holdings | 0.15% | |
| 112 | Industrial and Commercial Bank of | 0.15% | |
| 113 | Shin Etsu Chemical | 0.15% | |
| 114 | CSL | CSL | 0.15% |
| 115 | Wheaton Precious Metals | WPM | 0.15% |
| 116 | Wesfarmers | WES | 0.15% |
| 117 | Canadian National Railway | CNR | 0.15% |
| 118 | Mitsubishi Electric | 0.15% | |
| 119 | Deutsche Boerse AG | 0.14% | |
| 120 | SK Square | 0.14% | |
| 121 | Anglo American PLC | AAL | 0.14% |
| 122 | Takeda Pharmaceutical | 0.14% | |
| 123 | Nordea Bank | 0.14% | |
| 124 | DHL AG | DHL | 0.14% |
| 125 | Deutsche Bank AG | DBK | 0.14% |
| 126 | Samsung Electro Mechanics Ltd | 0.13% | |
| 127 | Vinci SA | DG | 0.13% |
| 128 | NU Holdings Class A | NU | 0.13% |
| 129 | Nintendo | 0.13% | |
| 130 | National Bank of Canada | NA | 0.13% |
| 131 | Atlas Copco Class A | 0.13% | |
| 132 | Xiaomi | 0.13% | |
| 133 | Hoya | 0.13% | |
| 134 | Itau Unibanco Holding Pref SA | 0.13% | |
| 135 | Bank of China Ltd H | 0.13% | |
| 136 | Hong Kong Exchanges and Clearing | 0.13% | |
| 137 | Bharti Airtel Ltd | 0.13% | |
| 138 | Swiss Re AG | SREN | 0.12% |
| 139 | Kddi | 0.12% | |
| 140 | ENI | ENI | 0.12% |
| 141 | Standard Chartered PLC | STAN | 0.12% |
| 142 | Compass Group PLC | CPG | 0.12% |
| 143 | Petroleo Brasileiro Pref SA | 0.12% | |
| 144 | Japan Tobacco | 0.12% | |
| 145 | Argenx | ARGX | 0.12% |
| 146 | Basf N | BAS | 0.12% |
| 147 | Diageo PLC | DGE | 0.12% |
| 148 | Unimicron Technology | 0.12% | |
| 149 | Rheinmetall AG | RHM | 0.12% |
| 150 | United Micro Electronics Corp | 0.12% | |
| 151 | Elite Material | 0.12% | |
| 152 | Volvo Class B | 0.12% | |
| 153 | London Stock Exchange Group PLC | LSEG | 0.12% |
| 154 | Prosus NV Class N | PRX | 0.12% |
| 155 | AL Rajhi Bank | 0.12% | |
| 156 | Nokia | NOKIA | 0.12% |
| 157 | Hermes International | RMS | 0.12% |
| 158 | Bayer AG | BAYN | 0.12% |
| 159 | CIA Vale Do Rio Doce Sh | 0.11% | |
| 160 | Fujikura | 0.11% | |
| 161 | Essilorluxottica SA | EL | 0.11% |
| 162 | Teva Pharmaceutical Industries | TEVA | 0.11% |
| 163 | Ferrari | RACE | 0.11% |
| 164 | Caixabank SA | CABK | 0.11% |
| 165 | Lonza Group AG | LONN | 0.11% |
| 166 | NAN Ya Plastics Corp | 0.11% | |
| 167 | Petroleo Brasileiro SA Petrobras | 0.11% | |
| 168 | Franco Nevada | FNV | 0.11% |
| 169 | Engie SA | ENGI | 0.11% |
| 170 | Societe Generale SA | GLE | 0.11% |
| 171 | Anglogold Ashanti PLC | ANG | 0.11% |
| 172 | Meituan | 0.11% | |
| 173 | Fujitsu | 0.11% | |
| 174 | Sumitomo | 0.11% | |
| 175 | Reckitt Benckiser Group PLC | RKT | 0.10% |
| 176 | Netease | 0.10% | |
| 177 | Constellation Software | CSU | 0.10% |
| 178 | SUN Life Financial Inc | SLF | 0.10% |
| 179 | Woodside Energy Group Ltd | WDS | 0.10% |
| 180 | Celestica | CLS | 0.10% |
| 181 | E.on N | EOAN | 0.10% |
| 182 | RWE AG | RWE | 0.10% |
| 183 | PDD Holdings ADS | PDD | 0.10% |
| 184 | Cenovus Energy | CVE | 0.10% |
| 185 | Softbank | 0.10% | |
| 186 | Tesco PLC | TSCO | 0.10% |
| 187 | ASM International NV | ASM | 0.10% |
| 188 | Givaudan SA | GIVN | 0.10% |
| 189 | Marubeni | 0.10% | |
| 190 | Ping An Insurance (group) Co of Ch | 0.10% | |
| 191 | Nebius NV Class A | NBIS | 0.10% |
| 192 | KB Financial Group | 0.10% | |
| 193 | Danone SA | BN | 0.10% |
| 194 | Haleon PLC | HLN | 0.10% |
| 195 | Fubon Financial Holding | 0.10% | |
| 196 | Sumitomo Electric Industries | 0.10% | |
| 197 | RIO Tinto | RIO | 0.10% |
| 198 | Komatsu | 0.10% | |
| 199 | Holcim Ltd AG | HOLN | 0.10% |
| 200 | Saudi Arabian Oil | 0.09% | |
| 201 | NEC | 0.09% | |
| 202 | Orix | 0.09% | |
| 203 | Grupo Mexico B | 0.09% | |
| 204 | SSE PLC | SSE | 0.09% |
| 205 | Legrand SA | LR | 0.09% |
| 206 | Honda Motor | 0.09% | |
| 207 | Daiichi Life Group | 0.09% | |
| 208 | United Overseas Bank | 0.09% | |
| 209 | Erste Group Bank AG | EBS | 0.09% |
| 210 | Sandvik | SAND | 0.09% |
| 211 | Alimentation Couche Tard Inc | ATD | 0.09% |
| 212 | Prysmian | PRY | 0.09% |
| 213 | Cameco | CCO | 0.09% |
| 214 | Ms&ad Insurance Group Holdings | 0.09% | |
| 215 | Goodman Group Units | GMG | 0.09% |
| 216 | TDK | 0.09% | |
| 217 | Galderma Group N AG | GALD | 0.09% |
| 218 | Dollarama | DOL | 0.09% |
| 219 | Renesas Electronics Corp | 0.09% | |
| 220 | Ctbc Financial Holding | 0.09% | |
| 221 | Repsol | REP | 0.09% |
| 222 | Fanuc Corp | 0.09% | |
| 223 | Sandoz Group AG | SDZ | 0.09% |
| 224 | SEA ADS Representing Ltd Class A | SE | 0.09% |
| 225 | Japan Post Bank Ltd | 0.08% | |
| 226 | Assa Abloy B | 0.08% | |
| 227 | Sompo Holdings | 0.08% | |
| 228 | Swedbank | 0.08% | |
| 229 | Bank Leumi Le Israel | LUMI | 0.08% |
| 230 | Woolworths Group Ltd | WOW | 0.08% |
| 231 | Assicurazioni Generali | G | 0.08% |
| 232 | Daikin Industries Ltd | 0.08% | |
| 233 | Power Corporation of Canada | POW | 0.08% |
| 234 | Infosys | INFY | 0.08% |
| 235 | Cathay Financial Holding | 0.08% | |
| 236 | Nutrien Ltd | NTR | 0.08% |
| 237 | BYD H | 0.08% | |
| 238 | DSV | DSV | 0.08% |
| 239 | Naspers Limited Class N | NPN | 0.08% |
| 240 | Asia Vital Components | 0.08% | |
| 241 | Skandinaviska Enskilda Banken | 0.08% | |
| 242 | Gold Fields | GFI | 0.08% |
| 243 | Danske Bank | DANSKE | 0.08% |
| 244 | Compagnie de Saint Gobain SA | SGO | 0.08% |
| 245 | Experian PLC | EXPN | 0.08% |
| 246 | Accton Technology | 0.08% | |
| 247 | Disco Corp | 0.08% | |
| 248 | Sika AG | SIKA | 0.08% |
| 249 | Resona Holdings | 0.08% | |
| 250 | NTT | 0.07% | |
| JPY Cash | 0.14% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.09% | ||
| CHF Cash | 0.07% | ||
| GBP Cash | 0.06% | ||
| KRW Cash | 0.04% | ||
| EUR Cash | 0.03% | ||
| HKD Cash | 0.03% | ||
| CAD Cash | 0.02% | ||
| Cash Collateral Usd Ubfut | 0.02% | ||
| BRL Cash | 0.02% | ||
| DKK Cash | 0.02% | ||
| AUD Cash | 0.01% | ||
| ZAR Cash | 0.01% | ||
| PLN Cash | 0.01% | ||
| MYR Cash | 0.01% | ||
| SGD Cash | 0.01% | ||
| PHP Cash | 0.01% | ||
| NOK Cash | 0.01% | ||
| HUF Cash | 0.00% | ||
| ILS Cash | 0.00% | ||
| TWD Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| MXN Cash | 0.00% | ||
| CLP Cash | 0.00% | ||
| CZK Cash | 0.00% | ||
| TRY Cash | 0.00% | ||
| NZD Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| THB Cash | 0.00% | ||
| IDR Cash | 0.00% | ||
| INR Cash | 0.00% | ||
| QAR Cash | 0.00% | ||
| SAR Cash(committed) | 0.00% | ||
| AED Cash | 0.00% | ||
| RUB Cash | 0.00% | ||
| EGP Cash | 0.00% | ||
| COP Cash | 0.00% | ||
| USD Cash | −0.09% | ||
| Cash and other net assets | 2.51% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IXUS, data as of Oct 13, 2026. https://etfiq.com/funds/ixus/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IXUS. Retrieved from https://etfiq.com/funds/ixus/holdings/
[Holdings of IXUS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ixus/holdings/)
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