1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000119716 | IXUS | LINKEDSEC_TICKER | IXUSiShares Core MSCI Total International Stock… | ETF |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($56.93B), not of the fund’s net assets ($56.23B). The two differ by cash, derivatives filed with no market value, and rounding.
4,198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DSV A/S DSV PANALPINA A S | — | — DK0060079531 | EC CORP | 274,806 NS | $67.59M DKK | 0.120% | DK |
| DANONE SA | — | — FR0000120644 | EC CORP | 853,368 NS | $66.86M EUR | 0.119% | FR |
| argenx SE ARGENX SE | — | — NL0010832176 | EC CORP | 83,926 NS | $65.82M EUR | 0.117% | NL |
| CaixaBank, S.A. CAIXABANK SA | — | — ES0140609019 | EC CORP | 5,168,386 NS | $65.78M EUR | 0.117% | ES |
| Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | NU | G6683N103 KYG6683N1034 | EC CORP | 4,533,105 NS | $65.64M | 0.117% | KY |
| STANDARD CHARTERED PLC | — | — GB0004082847 | EC CORP | 2,573,388 NS | $65.53M GBP | 0.117% | GB |
| E.ON SE E ON SE | — | — DE000ENAG999 | EC CORP | 2,946,029 NS | $65.31M EUR | 0.116% | DE |
| BYD COMPANY LIMITED BYD CO LTD | — | — CNE100000296 | EC CORP | 4,844,000 NS | $64.44M HKD | 0.115% | CN |
| HYUNDAI MOTOR COMPANY HYUNDAI MOTOR CO | — | — KR7005380001 | EC CORP | 176,257 NS | $63.89M KRW | 0.114% | KR |
| Swiss Re AG SWISS RE AG | — | — CH0126881561 | EC CORP | 395,978 NS | $63.79M CHF | 0.113% | CH |
| CELESTICA INC. CELESTICA INC | CLS | 15101Q207 CA15101Q2071 | EC CORP | 154,685 NS | $63.51M CAD | 0.113% | CA |
| ANGLOGOLD ASHANTI PLC | AU | — GB00BRXH2664 | EC CORP | 680,709 NS | $63.26M | 0.112% | GB |
| Panasonic Holdings Corporation PANASONIC HOLDINGS CORP | — | — JP3866800000 | EC CORP | 3,082,600 NS | $63.06M JPY | 0.112% | JP |
| Holcim AG LAFARGEHOLCIM LTD | — | — CH0012214059 | EC CORP | 677,726 NS | $62.98M CHF | 0.112% | CH |
| LEGRAND SA | — | — FR0010307819 | EC CORP | 350,271 NS | $62.76M EUR | 0.112% | FR |
| Sumitomo Electric Industries, Ltd. SUMITOMO ELECTRIC INDUSTRIES LTD | — | — JP3407400005 | EC CORP | 952,000 NS | $62.67M JPY | 0.111% | JP |
| RWE Aktiengesellschaft RWE AG | — | — DE0007037129 | EC CORP | 860,196 NS | $62.63M EUR | 0.111% | DE |
| COMPASS GROUP PLC | — | — GB00BD6K4575 | EC CORP | 2,208,752 NS | $62.41M | 0.111% | GB |
| KDDI CORPORATION KDDI CORP | — | — JP3496400007 | EC CORP | 3,794,000 NS | $62.09M JPY | 0.110% | JP |
| ELITE MATERIAL CO., LTD. ELITE MATERIAL CO LTD | — | — TW0002383007 | EC CORP | 415,000 NS | $61.84M TWD | 0.110% | TW |
| Kioxia Holdings Corporation KIOXIA HOLDINGS CORP | — | — JP3236330001 | EC CORP | 255,000 NS | $61.70M JPY | 0.110% | JP |
| Itau Unibanco Holding S.A. ITAU UNIBANCO HOLDING SA | — | — BRITUBACNPR1 | EC CORP | 7,063,632 NS | $61.61M BRL | 0.110% | BR |
| RIO TINTO LIMITED RIO TINTO LTD | — | — AU000000RIO1 | EC CORP | 502,057 NS | $61.50M AUD | 0.109% | AU |
| WOODSIDE ENERGY GROUP LTD | — | — AU0000224040 | EC CORP | 2,566,571 NS | $61.36M AUD | 0.109% | AU |
| Sandvik Aktiebolag SANDVIK AB | — | — SE0000667891 | EC CORP | 1,450,741 NS | $61.03M SEK | 0.109% | SE |
| ASM International N.V. ASM INTERNATIONAL NV | — | — NL0000334118 | EC CORP | 62,269 NS | $60.92M EUR | 0.108% | NL |
| GOODMAN GROUP | — | — AU000000GMG2 | OTHER CORP | 2,802,183 NS | $60.71M AUD | 0.108% | AU |
| JAPAN TOBACCO INC. JAPAN TOBACCO INC | — | — JP3726800000 | EC CORP | 1,587,100 NS | $59.13M JPY | 0.105% | JP |
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO SA | — | — BRPETRACNPR6 | EC CORP | 5,961,686 NS | $59.09M BRL | 0.105% | BR |
| DISCO CORPORATION DISCO CORP | — | — JP3548600000 | EC CORP | 123,700 NS | $58.85M JPY | 0.105% | JP |
| Bayer Aktiengesellschaft BAYER AG | — | — DE000BAY0017 | EC CORP | 1,304,487 NS | $58.49M EUR | 0.104% | DE |
| PRYSMIAN S.P.A. PRYSMIAN SPA | — | — IT0004176001 | EC CORP | 384,204 NS | $58.44M EUR | 0.104% | IT |
| BANK OF CHINA LIMITED BANK OF CHINA LTD | — | — CNE1000001Z5 | EC CORP | 89,831,000 NS | $58.33M HKD | 0.104% | CN |
| DIAGEO PLC | — | — GB0002374006 | EC CORP | 2,874,701 NS | $58.12M GBP | 0.103% | GB |
| SSE PLC | — | — GB0007908733 | EC CORP | 1,613,340 NS | $57.76M GBP | 0.103% | GB |
| Ferrari N.V. FERRARI NV | RACE | — NL0011585146 | EC CORP | 165,978 NS | $57.44M EUR | 0.102% | NL |
| CSL LIMITED CSL LTD | — | — AU000000CSL8 | EC CORP | 634,324 NS | $57.25M AUD | 0.102% | AU |
| Franco-Nevada Corporation FRANCO NEVADA CORP | FNV | 351858105 CA3518581051 | EC CORP | 248,134 NS | $57.25M CAD | 0.102% | CA |
| Saudi Arabian Oil Company SAUDI ARABIAN OIL CO | — | M8237R104 SA14TG012N13 | EC OTHER | 7,697,221 NS | $57.09M SAR | 0.102% | SA |
| Lonza Group AG LONZA GROUP AG | — | — CH0013841017 | EC CORP | 92,697 NS | $56.99M CHF | 0.101% | CH |
| NASPERS LIMITED NASPERS NPV | — | — ZAE000351946 | EC CORP | 1,051,468 NS | $56.94M ZAR | 0.101% | ZA |
| ALIMENTATION COUCHE-TARD INC. ALIMENTATION COUCHE TARD INC | — | 01626P148 CA01626P1484 | EC CORP | 952,608 NS | $56.36M CAD | 0.100% | CA |
| TESCO PLC | — | — GB00BLGZ9862 | EC CORP | 8,521,689 NS | $55.90M GBP | 0.099% | GB |
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO SA PETROBRAS | — | — BRPETRACNOR9 | EC CORP | 4,999,822 NS | $55.26M BRL | 0.098% | BR |
| Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE NV | — | — NL0011794037 | EC CORP | 1,175,818 NS | $55.23M EUR | 0.098% | NL |
| COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | — | — FR0000125007 | EC CORP | 601,919 NS | $55.15M EUR | 0.098% | FR |
| RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | — | — GB00BSZBP530 | EC CORP | 859,881 NS | $54.71M GBP | 0.097% | GB |
| Cenovus Energy Incorporation . CENOVUS ENERGY INC | CVE | 15135U109 CA15135U1093 | EC CORP | 1,866,206 NS | $54.60M CAD | 0.097% | CA |
| FANUC CORPORATION FANUC CORP | — | — JP3802400006 | EC CORP | 1,231,100 NS | $54.38M JPY | 0.097% | JP |
| NETEASE, INC. NETEASE INC | — | G6427A102 KYG6427A1022 | EC CORP | 2,313,825 NS | $54.16M HKD | 0.096% | KY |