IXUS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.60%	32,249,000
2	HKG: 0700	Tencent Holdings Limited	1.21%	8,427,000
3	AMS: ASML	ASML Holding N.V.	0.90%	517,071
4	ETR: SAP	SAP SE	0.88%	1,369,050
5	SWX: NESN	Nestlé S.A.	0.74%	3,418,377
6	HKG: 9988	Alibaba Group Holding Limited	0.70%	22,509,772
7	SWX: ROG	Roche Holding AG	0.66%	920,635
8	SWX: NOVN	Novartis AG	0.65%	2,491,369
9	CPH: NOVO.B	Novo Nordisk A/S	0.62%	4,211,192
10	LON: AZN	AstraZeneca PLC	0.62%	2,019,840
11	LON: HSBA	HSBC Holdings plc	0.61%	23,247,604
12	LON: SHEL	Shell plc	0.60%	7,805,345
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.60%	6,178,996
14	ASX: CBA	Commonwealth Bank of Australia	0.60%	2,191,577
15	ETR: SIE	Siemens Aktiengesellschaft	0.55%	997,770
16	TSX: RY	Royal Bank of Canada	0.52%	1,833,881
17	TYO: 7203	Toyota Motor Corporation	0.46%	12,354,600
18	TYO: 6758	Sony Group Corporation	0.45%	8,067,100
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	14,988,500
20	ETR: ALV	Allianz SE	0.44%	503,715
21	LON: ULVR	Unilever PLC	0.43%	3,253,804
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	359,913
23	EPA: SU	Schneider Electric S.E.	0.40%	716,516
24	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.40%	1,595,786
25	NSE: HDFCBANK	HDFC Bank Limited	0.38%	7,431,773
26	TYO: 6501	Hitachi, Ltd.	0.37%	6,016,700
27	TSX: TD	The Toronto-Dominion Bank	0.36%	2,269,503
28	ETR: DTE	Deutsche Telekom AG	0.36%	4,578,236
29	EPA: TTE	TotalEnergies SE	0.36%	2,676,746
30	HKG: 1810	Xiaomi Corporation	0.36%	22,516,800
31	EPA: AIR	Airbus SE	0.35%	775,153
32	BME: SAN	Banco Santander, S.A.	0.35%	19,802,533
33	SPOT	Spotify Technology S.A.	0.35%	203,303
34	ASX: BHP	BHP Group Limited	0.34%	6,566,741
35	KRX: 000660	SK hynix Inc.	0.34%	716,312
36	EPA: AI	L'Air Liquide S.A.	0.34%	757,206
37	EPA: SAF	Safran SA	0.32%	470,679
38	BME: IBE	Iberdrola, S.A.	0.32%	7,568,351
39	LON: RR	Rolls-Royce Holdings plc	0.31%	11,126,879
40	SWX: UBSG	UBS Group AG	0.31%	4,292,438
41	EPA: SAN	Sanofi	0.31%	1,460,963
42	NSE: RELIANCE	Reliance Industries Limited	0.31%	7,995,829
43	TYO: 7974	Nintendo Co., Ltd.	0.29%	1,442,100
44	SWX: ZURN	Zurich Insurance Group AG	0.29%	191,177
45	SWX: CFR	Compagnie Financière Richemont SA	0.28%	708,247
46	HKG: 0939	China Construction Bank Corporation	0.28%	125,088,000
47	EPA: OR	L'Oréal S.A.	0.28%	315,862
48	ETR: RHM	Rheinmetall AG	0.28%	59,096
49	LON: REL	RELX PLC	0.28%	2,414,957
50	HKG: 1299	AIA Group Limited	0.28%	14,190,200

As of Jun 26, 2025

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