IXUS holdings

What Total International (IXUS) holds: its top holdings by weight and its sector weights.

IXUS top holdings

HoldingWeight
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING4.33%
005930.KS SAMSUNG ELECTRONICS1.91%
ASML.AS ASML1.48%
000660.KS SK HYNIX1.42%
ROP.SW ROCHE PS PAR0.83%
SHEL.L SHELL0.75%
0700.HK TENCENT0.72%
NOVN.SW NOVARTIS0.72%
HSBA.L HSBC0.72%
AZN.L ASTRAZENECA0.68%
RY.TO ROYAL BANK OF CANADA0.68%
NESN.SW NESTLE SA0.64%
SAP.DE SAP0.58%
8306.T MITSUBISHI UFJ FINANCIAL0.56%
SIE.DE SIEMENS N0.52%
9988.HK ALIBABA0.50%
TD.TO TORONTO DOMINION0.50%
BHP.AX BHP0.50%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA0.47%
SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A0.46%
ALV.DE ALLIANZ0.45%
TTE.PA TOTALENERGIES0.45%
7203.T TOYOTA MOTOR0.45%
2454.TW MEDIATEK0.42%
6857.T ADVANTEST0.39%
6098.T RECRUIT0.39%
SAN.MC BANCO SANTANDER0.39%
IBE.MC IBERDROLA0.37%
UBSG.SW UBS0.36%
8316.T SUMITOMO MITSUI FINANCIAL0.36%
6758.T SONY0.35%
SU.PA SCHNEIDER ELECTRIC0.35%
6501.T HITACHI0.35%
ULVR.L UNILEVER0.34%
RR.L ROLLS-ROYCE0.33%
8035.T TOKYO ELECTRON0.33%
ABBN.SW ABB0.32%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA0.32%
BP.L BP0.32%
NOVO-B.CO NOVO NORDISK CLASS B0.31%
AIR.PA AIRBUS0.31%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR0.30%
BATS.L BRITISH AMERICAN TOBACCO0.30%
BMO.TO BANK OF MONTREAL0.29%
D05.SI DBS0.29%
CNQ.TO CANADIAN NATURAL RESOURCES0.28%
BNS.TO BANK OF NOVA SCOTIA0.28%
OR.PA LOREAL SA0.28%
8411.T MIZUHO FINANCIAL0.28%
ZURN.SW ZURICH INSURANCE0.27%

IXUS sector weights

SectorWeight
Financials23.04%
Information Technology20.02%
Industrials14.54%
Consumer Discretionary7.86%
Materials7.37%
Health Care7.18%
Consumer Staples5.21%
Energy5.11%
Communication4.10%
Utilities3.05%
Real Estate2.11%
Cash and/or Derivatives0.41%
Other0.01%

Updated 2026-11-02 22:08 UTC