IXUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 4,540
- Total Assets
- 58.09B
- Top 10 Percentage
- 9.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
4,540 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 1.89% | $1.10B | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| ASMLASML Holding NV | 1.56% | $902.62M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| 000660SK hynix Inc. | 1.29% | $747.95M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| ROPRoche Holding | 0.80% | $461.22M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| HSBAHsbc Holdings Plc (UK) | 0.78% | $449.01M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| 0700Tencent Holdings | 0.73% | $425.47M | ― | HK$3.70T | -38.67% | Strong Buy | HK$649.5 | ||
| SHELShell plc (UK) | 0.72% | $417.49M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| NOVNNovartis | 0.67% | $389.14M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| RYRoyal Bank Of Canada | 0.67% | $385.47M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| NESNNestlé | 0.62% | $359.16M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 |
Sector Breakdown
- General39.71%
- Financial15.61%
- Industrials8.43%
- Technology6.76%
- Consumer Cyclical5.85%
- Basic Materials5.00%
- Healthcare4.48%
- Energy4.19%
- Consumer Defensive3.77%
- Communication Services3.32%
- Real Estate1.59%
- Utilities1.29%
- Consumer Cyclical<0.01%
Countries Breakdown
- Japan18.19%
- United Kingdom10.12%
- Canada10.02%
- United States6.72%
- Hong Kong6.65%
- Korea6.16%
- Switzerland6.16%
- France5.84%
- Germany5.65%
- Australia5.02%
- India4.67%
- Netherlands3.47%
- Spain2.51%
- Sweden2.30%
- Italy2.12%
- Singapore1.21%
- Brazil1.03%
- Israel0.91%
- Mexico0.52%
- Poland0.48%
- New Zealand0.14%
- Turkey0.11%
Breakdown By Smart Score
- 1022.38%
- 922.50%
- 814.72%
- 712.52%
- 613.44%
- 54.28%
- 45.25%
- 31.81%
- 21.77%
- 11.32%
IXUS ETF News
IXUS ETF FAQ
What are ETF IXUS’s top 3 holdings?
IXUS’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
What is IXUS’s holding count?
IXUS holds 4,540 assets.
What are the total assets of ETF IXUS?
IXUS’s total assets are $58.09B.
What sector is IXUS most exposed to?
IXUS’s largest sector exposure is General (39.71%).
How concentrated is IXUS?
IXUS’s top 10 holdings represent 9.73% of the fund.