Fund holdings · iShares MSCI Kokusai ETF

TOK holdings: 1,086 positions

TOK held 1,086 positions as of Oct 13, 2026. Nvidia is the largest at 6.08%; the top 10 are 29.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.08%1,086 positionsABX 0.08%

29.8%

top 10 together

6.08%

largest position

1,073

positions under 1%

The largest 250 of 1,086 positions

150 of 250 · click a column to sort

TOK’s 1,086 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,086. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Nvidia	NVDA	6.08%
2	Apple	AAPL	5.80%
3	Microsoft	MSFT	4.44%
4	Amazon.com Inc	AMZN	2.90%
5	Alphabet Class A	GOOGL	2.40%
6	Meta Platforms Class A	META	1.94%
7	Alphabet Class C	GOOG	1.89%
8	Broadcom Inc	AVGO	1.87%
9	Micron Technology	MU	1.24%
10	Tesla Inc	TSLA	1.24%
11	Advanced Micro Devices	AMD	1.14%
12	ELI Lilly	LLY	1.08%
13	Jpmorgan Chase & Co	JPM	1.02%
14	Berkshire Hathaway Inc Class B		0.85%
15	Exxonmobil Holdings Corp	XOM	0.83%
16	Visa Class A	V	0.76%
17	Asml Holding	ASML	0.76%
18	Johnson & Johnson	JNJ	0.69%
19	Walmart	WMT	0.57%
20	Mastercard Class A	MA	0.57%
21	Abbvie	ABBV	0.56%
22	Cisco Systems Inc	CSCO	0.53%
23	Palantir Technologies Class A	PLTR	0.53%
24	Intel Corporation	INTC	0.52%
25	Costco Wholesale Corp	COST	0.49%
26	Chevron	CVX	0.46%
27	LAM Research	LRCX	0.44%
28	Applied Material Inc	AMAT	0.43%
29	Procter & Gamble	PG	0.41%
30	Caterpillar Inc	CAT	0.41%
31	Merck & Co Inc	MRK	0.40%
32	Coca-Cola	KO	0.40%
33	Bank of America	BAC	0.40%
34	Unitedhealth Group	UNH	0.40%
35	Hsbc Holdings PLC	HSBA	0.38%
36	Palo Alto Networks	PANW	0.37%
37	GE Aerospace	GE	0.37%
38	Philip Morris International	PM	0.36%
39	Roche Ps Par AG	ROP	0.35%
40	Netflix	NFLX	0.34%
41	Shell	SHEL	0.34%
42	Home Depot	HD	0.34%
43	Royal Bank of Canada	RY	0.32%
44	GE Vernova	GEV	0.31%
45	Novartis AG	NOVN	0.30%
46	Texas Instrument Inc	TXN	0.30%
47	Goldman Sachs Group	GS	0.30%
48	Crowdstrike Holdings Class A	CRWD	0.30%
49	Oracle	ORCL	0.29%
50	RTX	RTX	0.29%
51	Wells Fargo	WFC	0.29%
52	Thermo Fisher Scientific Inc	TMO	0.28%
53	KLA	KLAC	0.28%
54	Astrazeneca PLC	AZN	0.28%
55	Nestle SA	NESN	0.27%
56	Marvell Technology	MRVL	0.27%
57	Linde PLC	LIN	0.26%
58	SAP	SAP	0.26%
59	Amgen Inc	AMGN	0.26%
60	Siemens N AG	SIE	0.26%
61	Morgan Stanley	MS	0.26%
62	Arista Networks	ANET	0.25%
63	Sandisk	SNDK	0.25%
64	BHP Group Ltd	BHP	0.25%
65	International Business Machines	IBM	0.25%
66	Shopify Subordinate Voting Class A	SHOP	0.25%
67	Citigroup	C	0.25%
68	Amphenol Corp Class A	APH	0.24%
69	Analog Devices	ADI	0.23%
70	Toronto Dominion	TD	0.23%
71	Banco Santander	SAN	0.22%
72	Salesforce	CRM	0.22%
73	Qualcomm	QCOM	0.22%
74	Walt Disney	DIS	0.22%
75	Gilead Sciences	GILD	0.21%
76	Verizon Communications Inc	VZ	0.21%
77	Commonwealth Bank of Australia	CBA	0.21%
78	Abbott Laboratories	ABT	0.21%
79	Allianz	ALV	0.21%
80	Totalenergies	TTE	0.20%
81	Pepsico	PEP	0.20%
82	Conocophillips	COP	0.20%
83	Dell Technologies Inc Class C	DELL	0.20%
84	McDonalds Corp	MCD	0.19%
85	Union Pacific	UNP	0.19%
86	Eaton PLC	ETN	0.19%
87	Seagate Technology Holdings PLC	STX	0.19%
88	American Express	AXP	0.19%
89	Nextera Energy	NEE	0.19%
90	Schneider Electric	SU	0.19%
91	Welltower	WELL	0.19%
92	Pfizer	PFE	0.18%
93	Deere	DE	0.18%
94	TJX	TJX	0.18%
95	AT&T	T	0.18%
96	Charles Schwab	SCHW	0.18%
97	Blackrock	BLK	0.18%
98	Intuitive Surgical	ISRG	0.17%
99	Iberdrola	IBE	0.17%
100	UBS Group AG	UBSG	0.17%
101	ABB Ltd	ABBN	0.17%
102	Rolls-Royce Holdings PLC	RR.	0.17%
103	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.17%
104	Danaher	DHR	0.17%
105	Servicenow	NOW	0.17%
106	Marathon Petroleum	MPC	0.16%
107	Boeing	BA	0.16%
108	Valero Energy Corp	VLO	0.16%
109	Unilever PLC	ULVR	0.16%
110	Western Digital Corp	WDC	0.15%
111	Progressive	PGR	0.15%
112	Accenture PLC Class A	ACN	0.15%
113	Uber Technologies	UBER	0.15%
114	BP PLC	BP.	0.15%
115	Prologis REIT	PLD	0.14%
116	Siemens Energy N AG	ENR	0.14%
117	Vertex Pharmaceuticals	VRTX	0.14%
118	S&P Global	SPGI	0.14%
119	Booking Holdings	BKNG	0.14%
120	Airbus Group	AIR	0.14%
121	Novo Nordisk Class B		0.14%
122	Newmont	NEM	0.14%
123	Parker-Hannifin	PH	0.14%
124	Chubb	CB	0.14%
125	Safran SA	SAF	0.14%
126	DBS Group Holdings Ltd		0.14%
127	Altria Group Inc	MO	0.14%
128	Phillips 66	PSX	0.14%
129	Fortinet	FTNT	0.14%
130	Unicredit	UCG	0.14%
131	Medtronic PLC	MDT	0.14%
132	Corning	GLW	0.14%
133	Snowflake	SNOW	0.14%
134	Lair Liquide Societe Anonyme Pour	AI	0.14%
135	Bristol Myers Squibb	BMY	0.14%
136	Capital One Financial Corp	COF	0.13%
137	Bank of Montreal	BMO	0.13%
138	British American Tobacco	BATS	0.13%
139	McKesson Corp	MCK	0.13%
140	CVS Health	CVS	0.13%
141	Cloudflare Class A	NET	0.13%
142	Automatic Data Processing Inc	ADP	0.13%
143	Bank of Nova Scotia	BNS	0.13%
144	Compagnie Financiere Richemont SA	CFR	0.12%
145	Canadian Natural Resources Ltd	CNQ	0.12%
146	Lvmh	MC	0.12%
147	Starbucks Corp	SBUX	0.12%
148	Loreal SA	OR	0.12%
149	Trane Technologies PLC	TT	0.12%
150	Freeport McMoran Inc	FCX	0.12%
151	Lowes Companies Inc	LOW	0.12%
152	Lockheed Martin Corp	LMT	0.12%
153	Zurich Insurance Group AG	ZURN	0.12%
154	Canadian Imperial Bank of Commerce	CM	0.12%
155	Quanta Services Inc	PWR	0.12%
156	Equinix REIT	EQIX	0.12%
157	Enbridge	ENB	0.12%
158	CME Group Class A	CME	0.12%
159	Southern	SO	0.12%
160	BNP Paribas SA	BNP	0.11%
161	RIO Tinto	RIO	0.11%
162	Stryker	SYK	0.11%
163	Intesa Sanpaolo	ISP	0.11%
164	Deutsche Telekom N AG	DTE	0.11%
165	ING Groep	INGA	0.11%
166	Bank of New York Mellon Corp	BNY	0.11%
167	Elevance Health Inc	ELV	0.11%
168	Space Exploration Technologies Cor	SPCX	0.11%
169	Johnson Controls International PLC	JCI	0.11%
170	AIA Group		0.11%
171	Constellation Energy Corp	CEG	0.11%
172	Adobe Inc	ADBE	0.11%
173	Emerson Electric	EMR	0.11%
174	Cadence Design Systems	CDNS	0.11%
175	Agnico Eagle Mines	AEM	0.11%
176	Glaxosmithkline	GSK	0.11%
177	Duke Energy Corp	DUK	0.11%
178	Williams	WMB	0.11%
179	Synopsys	SNPS	0.10%
180	Suncor Energy Inc	SU	0.10%
181	Hewlett Packard Enterprise	HPE	0.10%
182	PNC Financial Services Group	PNC	0.10%
183	Datadog Inc Class A	DDOG	0.10%
184	Intercontinental Exchange Inc	ICE	0.10%
185	US Bancorp	USB	0.10%
186	Howmet Aerospace	HWM	0.10%
187	National Australia Bank	NAB	0.10%
188	CSX	CSX	0.10%
189	Sanofi SA	SAN	0.10%
190	Waste Management Inc	WM	0.10%
191	Vertiv Holdings Class A	VRT	0.10%
192	3M	MMM	0.10%
193	Mercadolibre	MELI	0.10%
194	Marsh	MRSH	0.10%
195	Westpac Banking Corporation	WBC	0.10%
196	American Tower REIT	AMT	0.10%
197	Robinhood Markets Class A	HOOD	0.10%
198	Blackstone	BX	0.10%
199	Intuit	INTU	0.10%
200	EOG Resources	EOG	0.09%
201	Marriott International Class A	MAR	0.09%
202	Lloyds Banking Group PLC	LLOY	0.09%
203	Infineon Technologies AG	IFX	0.09%
204	ANZ Group Holdings Ltd	ANZ	0.09%
205	Barclays PLC	BARC	0.09%
206	Mondelez International Class A	MDLZ	0.09%
207	Canadian Pacific Kansas City	CP	0.09%
208	Travelers Companies	TRV	0.09%
209	National Grid PLC	NG.	0.09%
210	Oversea-Chinese Banking		0.09%
211	Lumentum Holdings	LITE	0.09%
212	General Dynamics Corp	GD	0.09%
213	Enel	ENEL	0.09%
214	Regeneron Pharmaceuticals	REGN	0.09%
215	Spotify Technology	SPOT	0.09%
216	Hilton Worldwide Holdings	HLT	0.09%
217	Sherwin Williams	SHW	0.09%
218	General Motors	GM	0.09%
219	Cigna	CI	0.09%
220	Muenchener Rueckversicherungs-Gese		0.09%
221	Comcast Class A	CMCSA	0.09%
222	Brookfield Class A	BN	0.09%
223	T Mobile US Inc	TMUS	0.09%
224	HCA Healthcare	HCA	0.09%
225	AXA SA	CS	0.09%
226	Cummins Inc	CMI	0.09%
227	Norfolk Southern Corp	NSC	0.08%
228	Motorola Solutions Inc	MSI	0.08%
229	Illinois Tool Inc	ITW	0.08%
230	Oreilly Automotive Inc	ORLY	0.08%
231	BAE Systems PLC	BA.	0.08%
232	Doordash Class A	DASH	0.08%
233	Glencore PLC	GLEN	0.08%
234	SLB	SLB	0.08%
235	Ecolab	ECL	0.08%
236	Investor Class B		0.08%
237	Bloom Energy Class A	BE	0.08%
238	Anheuser-Busch Inbev SA	ABI	0.08%
239	Royal Caribbean Group	RCL	0.08%
240	Manulife Financial	MFC	0.08%
241	Ross Stores Inc	ROST	0.08%
242	Natwest Group PLC	NWG	0.08%
243	Moodys Corp	MCO	0.08%
244	Cintas	CTAS	0.08%
245	United Parcel Service Inc Class B	UPS	0.08%
246	Target Corp	TGT	0.08%
247	Colgate-Palmolive	CL	0.08%
248	United Rentals	URI	0.08%
249	Airbnb Class A	ABNB	0.08%
250	Barrick Mining	ABX	0.08%
	BLK Csh Fnd Treasury Sl Agency		0.19%
	CHF Cash		0.02%
	EUR Cash		0.01%
	GBP Cash		0.01%
	Cash Collateral Usd Sgaft		0.01%
	DKK Cash		0.01%
	SEK Cash		0.01%
	HKD Cash		0.01%
	NOK Cash		0.01%
	CAD Cash		0.01%
	AUD Cash		0.00%
	ILS Cash		0.00%
	NZD Cash		0.00%
	SGD Cash		0.00%
	Cash Collateral Eur Sgaft		0.00%
	USD Cash		−0.09%
	Cash and other net assets		−0.04%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 1,086.

The book

FundiShares MSCI Kokusai ETF

Positions1,086

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together29.8%

Cash and other net assets0.16%

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.

Where to next

TOK fund page→Overlap of TOK with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TOK, data as of Oct 13, 2026. https://etfiq.com/funds/tok/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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