# IXUS holdings: 4,589 positions

> IXUS holdings as of Oct 13, 2026: Taiwan Semiconductor Manufacturing 4.52%, Samsung Electronics Ltd 1.92% and ASML 1.55% and 4,586 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/244048/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 4,589 positions are shown. All of them: https://etfiq.com/funds/ixus/holdings/ixus-holdings.csv (CSV) or https://etfiq.com/data/books/ixus.json (JSON).

Fund page: https://etfiq.com/funds/ixus

Cite: ETFIQ, Holdings of IXUS, data as of Oct 13, 2026. https://etfiq.com/funds/ixus/holdings/