Fund profile
Tickers
IXUS
Fund manager
Total assets
$30.32 bn
Liabilities
$747.76 mm
Net assets
$29.58 bn
Number of holdings
4.36 k
IXUS stock data
Top 200 of 4355 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
461.34 mm | 28.25 mm shares | 1.56 | Common equity | Long | Taiwan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 363.88 mm | 363.74 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
362.67 mm | 3.76 mm shares | 1.23 | Common equity | Long | Denmark |
Nestle SA
|
329.32 mm | 3.05 mm shares | 1.11 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
284.56 mm | 7.69 mm shares | 0.96 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
277.73 mm | 462.02 k shares | 0.94 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
271.95 mm | 5.46 mm shares | 0.92 | Common equity | Long | Korea, Republic of |
Shell PLC
|
246.66 mm | 7.65 mm shares | 0.83 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
226.17 mm | 315.91 k shares | 0.76 | Common equity | Long | France |
AstraZeneca PLC
|
221.63 mm | 1.77 mm shares | 0.75 | Common equity | Long | UK |
Novartis AG
|
219.56 mm | 2.35 mm shares | 0.74 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
212.20 mm | 12.13 mm shares | 0.72 | Common equity | Long | Japan |
Roche Holding AG
|
206.45 mm | 801.11 k shares | 0.70 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd
|
194.85 mm | 18.93 mm shares | 0.66 | Common equity | Long | Cayman Islands |
TotalEnergies SE
|
171.73 mm | 2.57 mm shares | 0.58 | Common equity | Long | France |
BHP Group Ltd
|
164.22 mm | 5.80 mm shares | 0.56 | Common equity | Long | Australia |
HSBC Holdings PLC
|
163.08 mm | 22.59 mm shares | 0.55 | Common equity | Long | UK |
SAP SE
|
159.55 mm | 1.19 mm shares | 0.54 | Common equity | Long | Germany |
Unilever PLC
|
136.20 mm | 2.88 mm shares | 0.46 | Common equity | Long | UK |
RY Royal Bank Of Canada | 126.70 mm | 1.59 mm shares | 0.43 | Common equity | Long | Canada |
BP PLC
|
120.62 mm | 19.75 mm shares | 0.41 | Common equity | Long | UK |
Sony Group Corp
|
119.55 mm | 1.44 mm shares | 0.40 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
117.89 mm | 1.92 mm shares | 0.40 | Common equity | Long | Australia |
Sanofi SA
|
117.74 mm | 1.30 mm shares | 0.40 | Common equity | Long | France |
AIA Group Ltd
|
117.24 mm | 13.50 mm shares | 0.40 | Common equity | Long | Hong Kong |
TD Toronto Dominion Bank | 116.64 mm | 2.09 mm shares | 0.39 | Common equity | Long | Canada |
L'Oreal SA
|
116.08 mm | 276.16 k shares | 0.39 | Common equity | Long | France |
Siemens AG
|
115.25 mm | 868.53 k shares | 0.39 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
108.79 mm | 12.97 mm shares | 0.37 | Common equity | Long | Japan |
Allianz SE
|
108.18 mm | 461.85 k shares | 0.37 | Common equity | Long | Germany |
Air Liquide SA
|
102.47 mm | 598.03 k shares | 0.35 | Common equity | Long | France |
Diageo PLC
|
97.01 mm | 2.57 mm shares | 0.33 | Common equity | Long | UK |
Reliance Industries Ltd
|
96.82 mm | 3.52 mm shares | 0.33 | Common equity | Long | India |
Schneider Electric SE
|
94.92 mm | 616.94 k shares | 0.32 | Common equity | Long | France |
Airbus SE
|
90.37 mm | 674.01 k shares | 0.31 | Common equity | Long | Netherlands |
UBS Group AG
|
89.07 mm | 3.79 mm shares | 0.30 | Common equity | Long | Switzerland |
Keyence Corp
|
86.33 mm | 223.00 k shares | 0.29 | Common equity | Long | Japan |
GSK PLC
|
83.47 mm | 4.68 mm shares | 0.28 | Common equity | Long | UK |
Rio Tinto PLC
|
82.47 mm | 1.29 mm shares | 0.28 | Common equity | Long | UK |
Meituan
|
82.31 mm | 5.81 mm shares | 0.28 | Common equity | Long | Cayman Islands |
CSL Ltd
|
81.28 mm | 549.95 k shares | 0.27 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
81.28 mm | 171.11 k shares | 0.27 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
79.70 mm | 3.67 mm shares | 0.27 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 79.34 mm | 1.25 mm shares | 0.27 | Common equity | Long | Canada |
ENB Enbridge Inc | 78.07 mm | 2.44 mm shares | 0.26 | Common equity | Long | Canada |
Iberdrola SA
|
76.69 mm | 6.89 mm shares | 0.26 | Common equity | Long | Spain |
RELX PLC
|
75.71 mm | 2.17 mm shares | 0.26 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
75.48 mm | 1.06 mm shares | 0.26 | Common equity | Long | Canada |
British American Tobacco PLC
|
71.87 mm | 2.41 mm shares | 0.24 | Common equity | Long | UK |
Tokyo Electron Ltd
|
71.79 mm | 543.30 k shares | 0.24 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
70.85 mm | 600.54 k shares | 0.24 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
70.14 mm | 1.45 mm shares | 0.24 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 69.33 mm | 683.61 k shares | 0.23 | Common equity | Long | Cayman Islands |
CNI Canadian National Railway Co. | 68.68 mm | 649.07 k shares | 0.23 | Common equity | Long | Canada |
BNP Paribas SA
|
68.36 mm | 1.19 mm shares | 0.23 | Common equity | Long | France |
Banco Santander SA
|
68.30 mm | 18.57 mm shares | 0.23 | Common equity | Long | Spain |
Hermes International SCA
|
68.00 mm | 36.45 k shares | 0.23 | Common equity | Long | France |
Hitachi Ltd
|
67.63 mm | 1.07 mm shares | 0.23 | Common equity | Long | Japan |
Vinci SA
|
67.03 mm | 606.24 k shares | 0.23 | Common equity | Long | France |
ICICI Bank Ltd
|
65.30 mm | 5.94 mm shares | 0.22 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 64.51 mm | 1.37 mm shares | 0.22 | Common equity | Long | Canada |
National Australia Bank Ltd
|
63.98 mm | 3.57 mm shares | 0.22 | Common equity | Long | Australia |
Glencore PLC
|
63.17 mm | 11.93 mm shares | 0.21 | Common equity | Long | Jersey |
Infosys Ltd
|
63.13 mm | 3.84 mm shares | 0.21 | Common equity | Long | India |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
62.65 mm | 156.10 k shares | 0.21 | Common equity | Long | Germany |
AXA SA
|
62.27 mm | 2.10 mm shares | 0.21 | Common equity | Long | France |
Mitsubishi Corp
|
62.04 mm | 1.33 mm shares | 0.21 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
61.86 mm | 2.07 mm shares | 0.21 | Common equity | Long | Japan |
China Construction Bank Corp
|
61.81 mm | 109.29 mm shares | 0.21 | Common equity | Long | China |
ABB Ltd
|
60.62 mm | 1.80 mm shares | 0.20 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 60.39 mm | 799.18 k shares | 0.20 | Common equity | Long | Canada |
EssilorLuxottica SA
|
59.86 mm | 330.56 k shares | 0.20 | Common equity | Long | France |
Safran SA
|
59.82 mm | 382.91 k shares | 0.20 | Common equity | Long | France |
Enel SpA
|
59.09 mm | 9.31 mm shares | 0.20 | Common equity | Long | Italy |
HDFC Bank Ltd
|
57.61 mm | 3.25 mm shares | 0.19 | Common equity | Long | India |
Anheuser-Busch InBev SA/NV
|
55.56 mm | 976.51 k shares | 0.19 | Common equity | Long | Belgium |
BNS Bank Of Nova Scotia | 55.36 mm | 1.37 mm shares | 0.19 | Common equity | Long | Canada |
Daiichi Sankyo Co Ltd
|
55.30 mm | 2.14 mm shares | 0.19 | Common equity | Long | Japan |
BlackRock Cash Funds: Treasury, SL Agency Shares | 55.13 mm | 55.13 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Mitsui & Co Ltd
|
54.90 mm | 1.51 mm shares | 0.19 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
54.21 mm | 5.29 mm shares | 0.18 | Common equity | Long | Japan |
SK Hynix Inc
|
53.92 mm | 620.85 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Banco Bilbao Vizcaya Argentaria SA
|
53.74 mm | 6.83 mm shares | 0.18 | Common equity | Long | Spain |
Reckitt Benckiser Group PLC
|
53.74 mm | 803.18 k shares | 0.18 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
53.47 mm | 908.81 k shares | 0.18 | Common equity | Long | Germany |
ANZ Group Holdings Ltd
|
53.45 mm | 3.39 mm shares | 0.18 | Common equity | Long | Australia |
Vale SA
|
52.60 mm | 3.84 mm shares | 0.18 | Common equity | Long | Brazil |
UniCredit SpA
|
52.42 mm | 2.09 mm shares | 0.18 | Common equity | Long | Italy |
Westpac Banking Corp
|
52.25 mm | 3.98 mm shares | 0.18 | Common equity | Long | Australia |
ING Groep NV
|
52.24 mm | 4.08 mm shares | 0.18 | Common equity | Long | Netherlands |
KDDI Corp
|
51.50 mm | 1.72 mm shares | 0.17 | Common equity | Long | Japan |
Compass Group PLC
|
50.76 mm | 2.01 mm shares | 0.17 | Common equity | Long | UK |
Prosus NV
|
49.99 mm | 1.79 mm shares | 0.17 | Common equity | Long | Netherlands |
Alimentation Couche-Tard Inc
|
49.83 mm | 915.43 k shares | 0.17 | Common equity | Long | Canada |
National Grid PLC
|
49.64 mm | 4.16 mm shares | 0.17 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
49.15 mm | 2.05 mm shares | 0.17 | Common equity | Long | Singapore |
Takeda Pharmaceutical Co Ltd
|
49.12 mm | 1.81 mm shares | 0.17 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 49.02 mm | 1.51 mm shares | 0.17 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
48.97 mm | 485.31 k shares | 0.17 | Common equity | Long | UK |
Nintendo Co Ltd
|
48.82 mm | 1.18 mm shares | 0.17 | Common equity | Long | Japan |
NetEase Inc
|
48.23 mm | 2.25 mm shares | 0.16 | Common equity | Long | Cayman Islands |
Bayer AG
|
48.13 mm | 1.11 mm shares | 0.16 | Common equity | Long | Germany |
SoftBank Group Corp
|
48.12 mm | 1.18 mm shares | 0.16 | Common equity | Long | Japan |
ITOCHU Corp
|
48.11 mm | 1.34 mm shares | 0.16 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
47.95 mm | 2.20 mm shares | 0.16 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
47.64 mm | 18.28 mm shares | 0.16 | Common equity | Long | Italy |
Stellantis NV
|
47.19 mm | 2.53 mm shares | 0.16 | Common equity | Long | Netherlands |
CRH PLC
|
47.07 mm | 877.08 k shares | 0.16 | Common equity | Long | Ireland |
Recruit Holdings Co Ltd
|
47.01 mm | 1.64 mm shares | 0.16 | Common equity | Long | Japan |
BAE Systems PLC
|
46.88 mm | 3.49 mm shares | 0.16 | Common equity | Long | UK |
CSU Constellation Software Inc | 46.74 mm | 23.31 k shares | 0.16 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 46.73 mm | 1.60 mm shares | 0.16 | Common equity | Long | Canada |
BASF SE
|
46.53 mm | 1.01 mm shares | 0.16 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
46.04 mm | 1.32 mm shares | 0.16 | Common equity | Long | Hong Kong |
Mizuho Financial Group Inc
|
45.69 mm | 2.69 mm shares | 0.15 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
45.68 mm | 2.04 mm shares | 0.15 | Common equity | Long | Japan |
MediaTek Inc
|
45.10 mm | 1.73 mm shares | 0.15 | Common equity | Long | Taiwan |
Fast Retailing Co Ltd
|
44.77 mm | 202.20 k shares | 0.15 | Common equity | Long | Japan |
Deutsche Post AG
|
44.31 mm | 1.13 mm shares | 0.15 | Common equity | Long | Germany |
Ferrari NV
|
43.98 mm | 145.28 k shares | 0.15 | Common equity | Long | Netherlands |
Daikin Industries Ltd
|
43.72 mm | 303.20 k shares | 0.15 | Common equity | Long | Japan |
Infineon Technologies AG
|
43.64 mm | 1.49 mm shares | 0.15 | Common equity | Long | Germany |
Eni SpA
|
43.23 mm | 2.64 mm shares | 0.15 | Common equity | Long | Italy |
Danone SA
|
43.05 mm | 723.60 k shares | 0.15 | Common equity | Long | France |
Hon Hai Precision Industry Co Ltd
|
42.87 mm | 14.36 mm shares | 0.14 | Common equity | Long | Taiwan |
Macquarie Group Ltd
|
42.84 mm | 416.80 k shares | 0.14 | Common equity | Long | Australia |
Tata Consultancy Services Ltd
|
42.67 mm | 1.05 mm shares | 0.14 | Common equity | Long | India |
Industria de Diseno Textil SA
|
42.49 mm | 1.23 mm shares | 0.14 | Common equity | Long | Spain |
Wesfarmers Ltd
|
41.80 mm | 1.30 mm shares | 0.14 | Common equity | Long | Australia |
Pernod Ricard SA
|
41.57 mm | 234.12 k shares | 0.14 | Common equity | Long | France |
Sika AG
|
41.25 mm | 172.37 k shares | 0.14 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 40.99 mm | 1.19 mm shares | 0.14 | Common equity | Long | Canada |
Alcon Inc
|
40.79 mm | 569.84 k shares | 0.14 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
40.25 mm | 34.20 mm shares | 0.14 | Common equity | Long | Japan |
Atlas Copco AB
|
40.02 mm | 3.09 mm shares | 0.14 | Common equity | Long | Sweden |
Ping An Insurance Group Co of China Ltd
|
39.95 mm | 7.88 mm shares | 0.14 | Common equity | Long | China |
Al Rajhi Bank
|
39.93 mm | 2.23 mm shares | 0.14 | Common equity | Long | Saudi Arabia |
Oriental Land Co Ltd/Japan
|
39.79 mm | 1.23 mm shares | 0.13 | Common equity | Long | Japan |
Hoya Corp
|
39.21 mm | 407.30 k shares | 0.13 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 38.00 mm | 951.80 k shares | 0.13 | Preferred equity | Long | Korea, Republic of |
Nordea Bank Abp
|
37.90 mm | 3.60 mm shares | 0.13 | Common equity | Long | Finland |
Wolters Kluwer NV
|
37.60 mm | 293.04 k shares | 0.13 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC
|
37.53 mm | 77.12 mm shares | 0.13 | Common equity | Long | UK |
Petroleo Brasileiro SA | 37.09 mm | 5.38 mm shares | 0.13 | Preferred equity | Long | Brazil |
Anglo American PLC
|
36.67 mm | 1.44 mm shares | 0.12 | Common equity | Long | UK |
Holcim AG
|
36.65 mm | 592.73 k shares | 0.12 | Common equity | Long | Switzerland |
Swiss Re AG
|
36.61 mm | 335.09 k shares | 0.12 | Common equity | Long | Switzerland |
BYD Co Ltd
|
36.26 mm | 1.19 mm shares | 0.12 | Common equity | Long | China |
CM Canadian Imperial Bank Of Commerce | 36.01 mm | 1.02 mm shares | 0.12 | Common equity | Long | Canada |
Naspers Ltd
|
35.95 mm | 230.31 k shares | 0.12 | Common equity | Long | South Africa |
SoftBank Corp
|
35.91 mm | 3.18 mm shares | 0.12 | Common equity | Long | Japan |
Industrial & Commercial Bank of China Ltd
|
35.71 mm | 74.51 mm shares | 0.12 | Common equity | Long | China |
Investor AB
|
35.71 mm | 1.95 mm shares | 0.12 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
35.40 mm | 215.07 k shares | 0.12 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 35.32 mm | 2.03 mm shares | 0.12 | Common equity | Long | Canada |
Givaudan SA
|
35.29 mm | 10.60 k shares | 0.12 | Common equity | Long | Switzerland |
Oversea-Chinese Banking Corp Ltd
|
35.03 mm | 3.78 mm shares | 0.12 | Common equity | Long | Singapore |
Kering SA
|
34.45 mm | 84.70 k shares | 0.12 | Common equity | Long | France |
Volvo AB
|
34.23 mm | 1.73 mm shares | 0.12 | Common equity | Long | Sweden |
Equinor ASA
|
34.22 mm | 1.02 mm shares | 0.12 | Common equity | Long | Norway |
JD.com Inc
|
33.93 mm | 2.67 mm shares | 0.11 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
33.77 mm | 61.30 mm shares | 0.11 | Common equity | Long | Indonesia |
Baidu Inc
|
33.50 mm | 2.55 mm shares | 0.11 | Common equity | Long | Cayman Islands |
Capgemini SE
|
33.47 mm | 189.36 k shares | 0.11 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
33.41 mm | 1.95 mm shares | 0.11 | Common equity | Long | Japan |
Prudential PLC
|
33.10 mm | 3.17 mm shares | 0.11 | Common equity | Long | UK |
Engie SA
|
32.96 mm | 2.07 mm shares | 0.11 | Common equity | Long | France |
adidas AG
|
32.94 mm | 185.25 k shares | 0.11 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
32.63 mm | 1.10 mm shares | 0.11 | Common equity | Long | Netherlands |
DSV A/S
|
32.44 mm | 217.09 k shares | 0.11 | Common equity | Long | Denmark |
Petroleo Brasileiro SA
|
32.41 mm | 4.32 mm shares | 0.11 | Common equity | Long | Brazil |
Seven & i Holdings Co Ltd
|
32.14 mm | 877.30 k shares | 0.11 | Common equity | Long | Japan |
Bank of China Ltd
|
32.05 mm | 91.75 mm shares | 0.11 | Common equity | Long | China |
Experian PLC
|
31.98 mm | 1.05 mm shares | 0.11 | Common equity | Long | Jersey |
Rio Tinto Ltd
|
31.75 mm | 425.06 k shares | 0.11 | Common equity | Long | Australia |
Dassault Systemes SE
|
31.74 mm | 770.49 k shares | 0.11 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
31.62 mm | 339.94 k shares | 0.11 | Common equity | Long | Germany |
Xiaomi Corp
|
31.61 mm | 17.63 mm shares | 0.11 | Common equity | Long | Cayman Islands |
CVE Cenovus Energy Inc | 31.22 mm | 1.64 mm shares | 0.11 | Common equity | Long | Canada |
Japan Tobacco Inc
|
31.16 mm | 1.34 mm shares | 0.11 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 31.03 mm | 1.94 mm shares | 0.10 | Common equity | Long | Canada |
Flutter Entertainment PLC
|
31.01 mm | 197.43 k shares | 0.10 | Common equity | Long | Ireland |
Cie de Saint-Gobain SA
|
31.01 mm | 569.61 k shares | 0.10 | Common equity | Long | France |
Saudi National Bank/The
|
31.00 mm | 3.46 mm shares | 0.10 | Common equity | Long | Saudi Arabia |
Argenx SE
|
30.98 mm | 65.86 k shares | 0.10 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 30.75 mm | 572.48 k shares | 0.10 | Common equity | Long | Canada |
E.ON SE
|
30.57 mm | 2.57 mm shares | 0.10 | Common equity | Long | Germany |
Woolworths Group Ltd
|
30.46 mm | 1.36 mm shares | 0.10 | Common equity | Long | Australia |
Lonza Group AG
|
30.38 mm | 86.75 k shares | 0.10 | Common equity | Long | Switzerland |
Axis Bank Ltd
|
30.38 mm | 2.57 mm shares | 0.10 | Common equity | Long | India |
SMC Corp
|
30.20 mm | 65.40 k shares | 0.10 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 30.11 mm | 659.16 k shares | 0.10 | Common equity | Long | Canada |
STMicroelectronics NV
|
29.91 mm | 784.70 k shares | 0.10 | Common equity | Long | Netherlands |
Itau Unibanco Holding SA | 29.69 mm | 5.58 mm shares | 0.10 | Preferred equity | Long | Brazil |
Bajaj Finance Ltd
|
29.64 mm | 329.28 k shares | 0.10 | Common equity | Long | India |
Heineken NV
|
29.62 mm | 329.64 k shares | 0.10 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
29.49 mm | 514.15 k shares | 0.10 | Common equity | Long | UK |
Barclays PLC
|
29.47 mm | 18.36 mm shares | 0.10 | Common equity | Long | UK |
Bharti Airtel Ltd
|
29.39 mm | 2.68 mm shares | 0.10 | Common equity | Long | India |
Hindustan Unilever Ltd
|
29.22 mm | 978.97 k shares | 0.10 | Common equity | Long | India |