iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF reported 1,116 holdings worth US$250M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares MSCI Kokusai ETF reported 1,116 holdings worth US$250M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 1,116
- Value as reported
- US$250M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 68,108 | US$13.7M | 5.5% |
| Apple Inc | 43,314 | US$13.4M | 5.4% |
| Alphabet Inc (google) Class C | 30,660 | US$11M | 4.4% |
| Microsoft Corp. | 20,813 | US$9.67M | 3.9% |
| Amazon.com, Inc. | 28,556 | US$7.76M | 3.1% |
| Broadcom Inc. | 13,270 | US$5.17M | 2.1% |
| Meta Platforms, Inc. | 6,479 | US$3.61M | 1.4% |
| Jp Morgan Chase & Co. | 7,913 | US$2.78M | 1.1% |
| Micron Technology, Inc. | 3,327 | US$2.74M | 1.1% |
| Eli Lilly And Company | 2,369 | US$2.72M | 1.1% |
| Tesla, Inc. | 8,303 | US$2.58M | 1.0% |
| Advanced Micro Devices Inc | 4,810 | US$2.29M | 0.92% |
| Berkshire Hathaway Inc. | 4,103 | US$2.1M | 0.84% |
| Asml Holding Nv | 1,145 | US$1.89M | 0.76% |
| Johnson & Johnson | 7,106 | US$1.82M | 0.73% |
| Visa Inc. | 4,960 | US$1.82M | 0.73% |
| Walmart Inc. | 12,937 | US$1.44M | 0.58% |
| Mastercard Incorporated | 2,410 | US$1.38M | 0.55% |
| Cisco Systems, Inc. | 11,646 | US$1.35M | 0.54% |
| Abbvie Inc. | 5,207 | US$1.31M | 0.52% |
| Costco Wholesale Corporation | 1,307 | US$1.24M | 0.50% |
| Bank Of America Corporation | 20,009 | US$1.24M | 0.50% |
| Applied Materials, Inc. | 2,338 | US$1.19M | 0.48% |
| Intel Corporation | 12,959 | US$1.17M | 0.47% |
| Caterpillar, Inc. | 1,371 | US$1.12M | 0.45% |
| Ge Aerospace | 3,078 | US$1.11M | 0.44% |
| Unitedhealth Group Incorporated | 2,670 | US$1.11M | 0.44% |
| Lam Research Corporation | 3,682 | US$1.08M | 0.43% |
| Hsbc Holdings Plc | 50,461 | US$1.07M | 0.43% |
| Chevron Corporation | 5,427 | US$1.07M | 0.43% |
| Coca-cola Company (the) | 11,382 | US$997K | 0.40% |
| Procter & Gamble Company (the) | 6,834 | US$987K | 0.40% |
| Home Depot, Inc. (the) | 2,957 | US$982K | 0.39% |
| Merck & Company, Inc. | 7,303 | US$951K | 0.38% |
| Roche Holding Ltd | 2,170 | US$948K | 0.38% |
| Netflix, Inc. | 12,422 | US$891K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 870 | US$886K | 0.35% |
| Philip Morris International Inc | 4,573 | US$873K | 0.35% |
| Rtx Corporation | 3,996 | US$860K | 0.34% |
| Royal Bank Of Canada | 4,094 | US$857K | 0.34% |
| Novartis Ag | 5,437 | US$850K | 0.34% |
| Palo Alto Networks, Inc. | 2,408 | US$799K | 0.32% |
| Palantir Technologies Inc. | 6,466 | US$796K | 0.32% |
| Ge Vernova Inc. | 802 | US$794K | 0.32% |
| Wells Fargo & Company | 9,041 | US$782K | 0.31% |
| Astrazeneca Plc | 4,490 | US$764K | 0.31% |
| Shell Plc | 16,631 | US$761K | 0.30% |
| Nestle S.a. | 7,545 | US$754K | 0.30% |
| Texas Instruments Incorporated | 2,703 | US$745K | 0.30% |
| Morgan Stanley | 3,509 | US$738K | 0.30% |
| Siemens Aktiengesellschaft | 2,192 | US$718K | 0.29% |
| Kla Corporation | 3,860 | US$706K | 0.28% |
| Citigroup, Inc. | 5,064 | US$671K | 0.27% |
| Oracle Corporation | 5,070 | US$658K | 0.26% |
| Linde Plc | 1,355 | US$648K | 0.26% |
| Bhp Group Ltd | 15,086 | US$636K | 0.25% |
| Thermo Fisher Scientific Inc | 1,093 | US$628K | 0.25% |
| International Business Machines Corporation | 2,785 | US$623K | 0.25% |
| Amgen Inc. | 1,600 | US$616K | 0.25% |
| Commonwealth Bank Of Australia | 4,902 | US$613K | 0.25% |
| Banco Santander, S.a. | 42,255 | US$601K | 0.24% |
| Amphenol Corporation | 3,650 | US$587K | 0.23% |
| Toronto-dominion Bank | 4,886 | US$586K | 0.23% |
| Verizon Communications Inc. | 12,359 | US$579K | 0.23% |
| Mcdonald's Corporation | 2,098 | US$568K | 0.23% |
| Arista Networks, Inc. | 3,144 | US$567K | 0.23% |
| Pepsico, Inc. | 4,058 | US$566K | 0.23% |
| Sap Se | 3,064 | US$562K | 0.22% |
| Crowdstrike Holdings, Inc. | 2,940 | US$561K | 0.22% |
| Western Digital Corporation | 1,027 | US$560K | 0.22% |
| Allianz Se | 1,116 | US$556K | 0.22% |
| Abbott Laboratories | 5,209 | US$551K | 0.22% |
| Seagate Technology Holdings Plc | 637 | US$545K | 0.22% |
| Nextera Energy, Inc. | 6,191 | US$538K | 0.22% |
| Schneider Electric Se | 1,599 | US$537K | 0.22% |
| Analog Devices, Inc. | 1,436 | US$528K | 0.21% |
| American Express Company | 1,568 | US$527K | 0.21% |
| Charles Schwab Corporation (the) | 4,869 | US$512K | 0.21% |
| Totalenergies Se | 5,810 | US$512K | 0.21% |
| Tjx Companies, Inc. (the) | 3,244 | US$510K | 0.20% |
| Union Pacific Corporation | 1,744 | US$509K | 0.20% |
| Walt Disney Company (the) | 5,262 | US$506K | 0.20% |
| Rolls-royce Holdings Plc | 24,712 | US$493K | 0.20% |
| Welltower Inc. | 2,092 | US$490K | 0.20% |
| Ubs Group Ag | 9,269 | US$490K | 0.20% |
| Boeing Company (the) | 2,216 | US$479K | 0.19% |
| At&t Inc. | 20,479 | US$476K | 0.19% |
| Gilead Sciences, Inc. | 3,650 | US$475K | 0.19% |
| Eaton Corporation, Plc | 1,144 | US$475K | 0.19% |
| Marvell Technology, Inc. | 2,531 | US$475K | 0.19% |
| Blackrock, Inc. | 429 | US$468K | 0.19% |
| Qualcomm Incorporated | 3,168 | US$468K | 0.19% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 16,561 | US$464K | 0.19% |
| Abb Ltd. | 4,632 | US$457K | 0.18% |
| Novo Nordisk A/s Class B | 9,432 | US$446K | 0.18% |
| Booking Holdings Inc. Common Stock | 2,311 | US$446K | 0.18% |
| Rio Tinto Plc | 4,554 | US$441K | 0.18% |
| Conocophillips | 3,654 | US$440K | 0.18% |
| Iberdrola Sa | 18,418 | US$437K | 0.18% |
| Salesforce, Inc. | 2,368 | US$436K | 0.17% |
Every holding of iShares MSCI Kokusai ETF
Source
View original at SEC
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