TOK holdings
iShares MSCI Kokusai ETF
Positions
1,132 stored of 1,132 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 5.473% | $13.7M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 5.356% | $13.4M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.872% | $9.7M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.105% | $7.8M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 2.449% | $6.1M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.068% | $5.2M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC. | US02079K1079 | 02079K107 | 1.947% | $4.9M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 1.444% | $3.6M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.114% | $2.8M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.096% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.089% | $2.7M | Equity (common) | Corporate | United States | USD |
| 12 | TESLA, INC. | US88160R1014 | 88160R101 | 1.034% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.917% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 0.840% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.763% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | ASML Holding N.V. | NL0010273215 | Not reported | 0.755% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 17 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.729% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | VISA INC. | US92826C8394 | 92826C839 | 0.727% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | WALMART INC. | US9311421039 | 931142103 | 0.576% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.553% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.541% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.538% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.523% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.498% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.496% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.475% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | INTEL CORPORATION | US4581401001 | 458140100 | 0.468% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.447% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.444% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.443% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.432% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.430% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.428% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.399% | $997K | Equity (common) | Corporate | United States | USD |
| 35 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.395% | $987K | Equity (common) | Corporate | United States | USD |
| 36 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.393% | $982K | Equity (common) | Corporate | United States | USD |
| 37 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.381% | $951K | Equity (common) | Corporate | United States | USD |
| 38 | Roche Holding AG | CH1499059983 | Not reported | 0.361% | $903K | Equity (common) | Corporate | Switzerland | CHF |
| 39 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.357% | $891K | Equity (common) | Corporate | United States | USD |
| 40 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.355% | $886K | Equity (common) | Corporate | United States | USD |
| 41 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.349% | $873K | Equity (common) | Corporate | United States | USD |
| 42 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.344% | $860K | Equity (common) | Corporate | United States | USD |
| 43 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.343% | $857K | Equity (common) | Corporate | Canada | CAD |
| 44 | Novartis AG | CH0012005267 | Not reported | 0.340% | $850K | Equity (common) | Corporate | Switzerland | CHF |
| 45 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.320% | $799K | Equity (common) | Corporate | United States | USD |
| 46 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.319% | $796K | Equity (common) | Corporate | United States | USD |
| 47 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.318% | $794K | Equity (common) | Corporate | United States | USD |
| 48 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.313% | $782K | Equity (common) | Corporate | United States | USD |
| 49 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.306% | $764K | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.305% | $761K | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | Nestle S.A. | CH0038863350 | Not reported | 0.302% | $754K | Equity (common) | Corporate | Switzerland | CHF |
| 52 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.298% | $745K | Equity (common) | Corporate | United States | USD |
| 53 | MORGAN STANLEY | US6174464486 | 617446448 | 0.296% | $738K | Equity (common) | Corporate | United States | USD |
| 54 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.288% | $718K | Equity (common) | Corporate | Germany | EUR |
| 55 | KLA CORPORATION | US4824801009 | 482480100 | 0.282% | $706K | Equity (common) | Corporate | United States | USD |
| 56 | CITIGROUP INC. | US1729674242 | 172967424 | 0.269% | $671K | Equity (common) | Corporate | United States | USD |
| 57 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.264% | $658K | Equity (common) | Corporate | United States | USD |
| 58 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.259% | $648K | Equity (common) | Corporate | Ireland | USD |
| 59 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.255% | $636K | Equity (common) | Corporate | Australia | AUD |
| 60 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.251% | $628K | Equity (common) | Corporate | United States | USD |
| 61 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.249% | $623K | Equity (common) | Corporate | United States | USD |
| 62 | AMGEN INC. | US0311621009 | 031162100 | 0.247% | $616K | Equity (common) | Corporate | United States | USD |
| 63 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.245% | $613K | Equity (common) | Corporate | Australia | AUD |
| 64 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.241% | $601K | Equity (common) | Corporate | Spain | EUR |
| 65 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.235% | $587K | Equity (common) | Corporate | United States | USD |
| 66 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.234% | $586K | Equity (common) | Corporate | Canada | CAD |
| 67 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.232% | $579K | Equity (common) | Corporate | United States | USD |
| 68 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.227% | $568K | Equity (common) | Corporate | United States | USD |
| 69 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.227% | $567K | Equity (common) | Corporate | United States | USD |
| 70 | Pepsico, Inc. | US7134481081 | 713448108 | 0.227% | $566K | Equity (common) | Corporate | United States | USD |
| 71 | SAP SE | DE0007164600 | Not reported | 0.225% | $562K | Equity (common) | Corporate | Germany | EUR |
| 72 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.225% | $561K | Equity (common) | Corporate | United States | USD |
| 73 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.224% | $560K | Equity (common) | Corporate | United States | USD |
| 74 | Allianz SE | DE0008404005 | Not reported | 0.223% | $556K | Equity (common) | Corporate | Germany | EUR |
| 75 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.220% | $551K | Equity (common) | Corporate | United States | USD |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.218% | $545K | Equity (common) | Corporate | Ireland | USD |
| 77 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.215% | $538K | Equity (common) | Corporate | United States | USD |
| 78 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.215% | $537K | Equity (common) | Corporate | France | EUR |
| 79 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.211% | $528K | Equity (common) | Corporate | United States | USD |
| 80 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.211% | $527K | Equity (common) | Corporate | United States | USD |
| 81 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.205% | $512K | Equity (common) | Corporate | United States | USD |
| 82 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.205% | $512K | Equity (common) | Corporate | France | EUR |
| 83 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.204% | $510K | Equity (common) | Corporate | United States | USD |
| 84 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.204% | $509K | Equity (common) | Corporate | United States | USD |
| 85 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.203% | $506K | Equity (common) | Corporate | United States | USD |
| 86 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.197% | $493K | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.196% | $490K | Equity (common) | Corporate | United States | USD |
| 88 | UBS Group AG | CH0244767585 | Not reported | 0.196% | $490K | Equity (common) | Corporate | Switzerland | CHF |
| 89 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.192% | $479K | Equity (common) | Corporate | United States | USD |
| 90 | AT&T INC. | US00206R1023 | 00206R102 | 0.191% | $476K | Equity (common) | Corporate | United States | USD |
| 91 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.190% | $475K | Equity (common) | Corporate | United States | USD |
| 92 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.190% | $475K | Equity (common) | Corporate | Ireland | USD |
| 93 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.190% | $475K | Equity (common) | Corporate | United States | USD |
| 94 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.187% | $468K | Equity (common) | Corporate | United States | USD |
| 95 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.187% | $468K | Equity (common) | Corporate | United States | USD |
| 96 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.186% | $464K | Equity (common) | Corporate | Spain | EUR |
| 97 | ABB Ltd | CH0012221716 | Not reported | 0.183% | $457K | Equity (common) | Corporate | Switzerland | CHF |
| 98 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.179% | $446K | Equity (common) | Corporate | Denmark | DKK |
| 99 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.178% | $446K | Equity (common) | Corporate | United States | USD |
| 100 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.176% | $440K | Equity (common) | Corporate | United States | USD |