IXUS logo

IXUS Holdings

All holdings

(total: 4297)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

TAIWAN SEMICONDUCTOR MANUFACTURING

2.20%-31M

TENCENT HOLDINGS LTD

1.31%-8M

SAP

0.87%-1M

ALIBABA GROUP HOLDING LTD

0.84%-21M

ASML HOLDING NV

0.84%-497K

NESTLE SA

0.82%-3M
0.73%$1B889K$66.78$59.35MTechnologyUnited States
0.69%$233B2M$75.29$146.44MHealthcareUnited Kingdom

NOVO NORDISK CLASS B

0.69%-4M
SHEL logo

Shell

SHEL
0.69%$213B8M$71.31$547.76MEnergyUnited Kingdom

NOVARTIS AG

0.67%-2M

HSBC HOLDINGS PLC

0.64%-23M

SAMSUNG ELECTRONICS LTD

0.62%-6M

SIEMENS N AG

0.56%-955K

TOYOTA MOTOR CORP

0.55%-12M

LVMH

0.54%-345K

MITSUBISHI UFJ FINANCIAL GROUP INC

0.51%-14M

ROYAL BANK OF CANADA

0.50%-2M

SONY GROUP CORP

0.49%-8M

COMMONWEALTH BANK OF AUSTRALIA

0.48%-2M

ALLIANZ

0.46%-492K

UNILEVER PLC

0.45%-3M

TOTALENERGIES

0.43%-3M

SCHNEIDER ELECTRIC

0.41%-688K

DEUTSCHE TELEKOM N AG

0.39%-4M
0.39%$119B6M$46.75$295.70MBasic MaterialsAustralia

SANOFI SA

0.39%-1M

SHOPIFY SUBORDINATE VOTING INC CLA

0.38%-2M

HDFC BANK LTD

0.37%-7M

HITACHI LTD

0.36%-6M

XIAOMI CORP

0.34%-21M

LAIR LIQUIDE SOCIETE ANONYME POUR

0.34%-727K

BANCO SANTANDER SA

0.33%-19M

UBS GROUP AG

0.33%-4M

AIRBUS GROUP

0.33%-744K

MEITUAN

0.32%-6M

TORONTO DOMINION

0.32%-2M

ZURICH INSURANCE GROUP AG

0.32%-183K

SUMITOMO MITSUI FINANCIAL GROUP IN

0.31%-5M
0.30%$8B682K$120.00$81.80MFinancial ServicesUnited States

ENBRIDGE INC

0.30%-3M

SAFRAN SA

0.30%-459K

RELX PLC

0.29%-2M

IBERDROLA SA

0.29%-7M

BP PLC

0.28%-20M
0.28%$110B194K$538.98$104.79MCommunication ServicesLuxembourg

RELIANCE INDUSTRIES LTD

0.28%-8M
0.27%$157B871K$113.00$98.45MConsumer CyclicalIreland

ROLLS-ROYCE HOLDINGS PLC

0.27%-11M

ESSILORLUXOTTICA SA

0.27%-374K

ABB LTD

0.27%-2M

LOREAL SA

0.27%-299K

BNP PARIBAS SA

0.27%-1M

HERMES INTERNATIONAL

0.26%-40K

AIA GROUP LTD

0.26%-14M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.26%-169K

CHINA CONSTRUCTION BANK CORP H

0.26%-120M

UNICREDIT

0.25%-2M

NINTENDO LTD

0.25%-1M

BRITISH AMERICAN TOBACCO

0.25%-3M

ICICI BANK LTD

0.25%-7M

INTESA SANPAOLO

0.25%-19M

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.25%-7M

KEYENCE CORP

0.24%-242K

RECRUIT HOLDINGS LTD

0.24%-2M

SK HYNIX INC

0.24%-688K
0.24%$15B604K$339.16$204.97MIndustrialsUnited States

AXA SA

0.24%-2M
GSK logo

GSK

GSK
0.24%$79B5M$39.00$202.20MHealthcareUnited Kingdom

BROOKFIELD CORP CLASS A

0.23%-2M

MIZUHO FINANCIAL GROUP INC

0.22%-3M

BANK OF MONTREAL

0.22%-912K

LONDON STOCK EXCHANGE GROUP PLC

0.22%-600K

TOKIO MARINE HOLDINGS INC

0.22%-2M

MEDIATEK INC

0.21%-2M
0.21%$96B1M$59.27$82.46MBasic MaterialsUnited Kingdom

CANADIAN PACIFIC KANSAS CITY LTD

0.21%-1M

WESTPAC BANKING CORPORATION CORP

0.21%-4M

DBS GROUP HOLDINGS LTD

0.21%-2M

CONSTELLATION SOFTWARE INC

0.20%-26K

TOKYO ELECTRON LTD

0.20%-556K

NATIONAL AUSTRALIA BANK LTD

0.20%-4M

BYD LTD H

0.20%-2M

CANADIAN NATURAL RESOURCES LTD

0.20%-3M

RHEINMETALL AG

0.20%-56K

PROSUS NV CLASS N

0.20%-2M

VINCI SA

0.20%-640K

ENEL

0.20%-10M

ING GROEP NV

0.20%-4M

MITSUBISHI CORP

0.19%-4M

INFOSYS LTD

0.19%-4M

NATIONAL GRID PLC

0.19%-6M

BAE SYSTEMS PLC

0.19%-4M

LLOYDS BANKING GROUP PLC

0.18%-77M

COMPASS GROUP PLC

0.18%-2M

HOLCIM LTD AG

0.18%-662K

MITSUBISHI HEAVY INDUSTRIES LTD

0.18%-4M

HON HAI PRECISION INDUSTRY LTD

0.18%-16M

DIAGEO PLC

0.18%-3M

BANK OF NOVA SCOTIA

0.18%-2M

Holding types

Countries

Sectors