iShares MSCI Kokusai ETF (TOK) Holdings $127.20 -0.43 (-0.34%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$127.70 +0.50 (+0.40%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TOK HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$178.26-1.0%5.85%75,4782MSFTMicrosoft$527.75-1.5%5.01%21,8463AAPLApple$202.92-0.2%4.37%46,4694AMZNAmazon.com$213.75+1.0%2.96%29,5455METAMeta Platforms$763.46-1.7%2.13%6,7796AVGOBroadcom$292.93-1.6%1.77%13,8307GOOGLAlphabet$194.67-0.2%1.49%18,0678TSLATesla$308.72-0.2%1.28%8,9429GOOGAlphabet$195.32-0.2%1.26%15,28210JPMJPMorgan Chase & Co.$291.23-1.0%1.12%8,637 Get the Latest News and Ratings for TOK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI Kokusai ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$464.41+1.2%0.88%4,13912LLYEli Lilly and Company$766.47-0.3%0.85%2,49813VVisa$337.21-1.4%0.83%5,32314NFLXNetflix$1,147.87-2.0%0.76%1,32515XOMExxon Mobil$107.15-0.2%0.67%13,36016MAMastercard$565.98-0.7%0.63%2,51517COSTCostco Wholesale$943.63-1.2%0.58%1,36818ORCLOracle$255.80+1.3%0.58%5,22119WMTWalmart$99.21-0.4%0.58%13,65220JNJJohnson & Johnson$170.69-0.2%0.54%7,43721HDHome Depot$385.23+1.2%0.50%3,08622PGProcter & Gamble$150.50-0.2%0.50%7,24323ABBVAbbVie$198.53+0.7%0.47%5,45624BACBank of America$45.54-0.7%0.47%22,45325PLTRPalantir Technologies$173.27+7.8%0.46%6,598 Geographic ExposureUnited States73.9%United Kingdom3.7%Canada3.4%Switzerland2.7%Germany2.6%France2.6%Ireland1.8%Australia1.7%Netherlands1.6%Spain0.8%Sweden0.8%Italy0.7%Denmark0.5%Hong Kong0.4%Singapore0.3%Finland0.3%Belgium0.2%Israel0.2%Luxembourg0.2%Norway0.2%Jersey0.1%Liberia0.1%Bermuda0.1%Cayman Islands0.1%New Zealand0.1%Austria0.1%Currency ExposureUSD76.8%EUR9.0%GBP3.9%CAD3.4%CHF2.5%AUD1.8%SEK0.8%DKK0.5%HKD0.5%SGD0.4%NOK0.2%ILS0.1%Sector ExposureTechnology26.7%Financials17.2%Consumer Discretionary10.2%Health Care9.1%Industrials8.8%Communications8.0%Consumer Staples5.8%Energy3.7%Materials3.2%Utilities2.7%Information Technology1.5%Real Estate1.5%Aerospace & Defense0.4%Communication Services0.3%Electrical Equipment0.2%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.4%Software10.0%Banks6.7%Specialty Retail6.5%Media6.0%Communications Equipment5.0%Biotechnology4.6%Insurance3.8%Capital Markets3.7%Oil, Gas & Consumable Fuels3.7%Health Care Equipment & Supplies2.6%Utilities2.5%Aerospace & Defense2.5%IT Services2.3%Diversified Financial Services2.2%Real Estate Management & Development1.7%Automobiles1.7%Machinery1.7%Electrical Equipment1.6%Hotels, Restaurants & Leisure1.6%Metals & Mining1.6%Household Products1.2%Diversified Telecommunication Services1.2%Health Care Providers & Services1.1%Beverages1.1%Chemicals1.1%Entertainment1.0%Textiles, Apparel & Luxury Goods0.9%Food Products0.9%Tobacco0.7%Transportation Infrastructure0.6%Commercial Services & Supplies0.6%Pharmaceuticals0.5%Industrial Conglomerates0.4%Construction & Engineering0.4%Diversified Consumer Services0.4%Household Durables0.3%Health Care Technology0.3%Construction Materials0.3%Building Products0.3%Trading Companies & Distributors0.3%Road & Rail0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Auto Components0.2%Containers & Packaging0.2%Financial Services0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.2%Electric Utilities0.1%Interactive Media & Services0.1%Ground Transportation0.1%Airlines0.1%Multiline Retail0.1%Personal Care Products0.1%Professional Services0.1%Distributors0.1%Consumer Products0.1%Automobile Components0.1%Consumer Staples Distribution & Retail0.1%SubIndustry ExposureSemiconductors10.2%Systems Software6.7%Diversified Banks6.6%Interactive Media & Services5.4%Communications Equipment5.0%Biotechnology4.6%Application Software3.2%Internet & Direct Marketing Retail3.1%Aerospace & Defense2.5%Property & Casualty Insurance2.2%Consumer Finance2.1%Integrated Oil & Gas1.9%Automobile Manufacturers1.7%Electric Utilities1.6%REIT1.6%Electrical Components & Equipment1.4%Hypermarkets & Super Centers1.2%Household Products1.2%Health Care Equipment1.2%Movies & Entertainment1.2%Alternative Carriers1.1%Investment Banking & Brokerage1.1%Asset Management & Custody Banks1.1%Life Sciences Tools & Services1.0%Apparel, Accessories & Luxury Goods0.9%Home Improvement Retail0.9%Life & Health Insurance0.9%Restaurants0.9%Internet Services & Infrastructure0.8%Soft Drinks & Non-alcoholic Beverages0.8%Packaged Foods & Meats0.8%Multi-Utilities0.8%Diversified Metals & Mining0.8%IT Consulting & Other Services0.8%Tobacco0.7%Oil & Gas Exploration & Production0.7%Industrial Machinery & Supplies0.7%Security & Alarm Services0.7%Specialty Chemicals0.6%Oil & Gas Storage & Transportation0.6%Financial Exchanges & Data0.6%Construction Machinery & Heavy Trucks0.6%Pharmaceuticals0.5%Research & Consulting Services0.5%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Managed Health Care0.5%Industrial Conglomerates0.4%Apparel Retail0.4%Highways & Railtracks0.4%Steel0.4%Health Care Supplies0.4%Construction & Engineering0.4%Automotive Retail0.4%Environmental & Facilities Services0.4%Health Care Services0.4%Trucking0.4%Food Retail0.3%Diversified Chemicals0.3%Heavy Electrical Equipment0.3%Trading Companies & Distributors0.3%Construction Materials0.3%Building Products0.3%Insurance Brokers0.3%Reinsurance0.3%Auto Parts & Equipment0.3%General Merchandise Stores0.3%Air Freight & Logistics0.3%Health Care Distributors0.3%Health Care Facilities0.3%Technology Hardware, Storage & Peripherals0.2%Cable & Satellite0.2%Oil & Gas Refining & Marketing0.2%Diversified Support Services0.2%Precious Metals & Minerals0.2%Agricultural & Farm Machinery0.2%Semiconductor Materials & Equipment0.2%Interactive Home Entertainment0.2%Diversified Capital Markets0.2%Homebuilding0.2%Regional Banks0.2%Casinos & Gaming0.2%Brewers0.2%Distillers & Vintners0.2%Independent Power Producers & Energy Traders0.2%Railroads0.1%Real Estate Services0.1%Industrial Machinery & Supplies & Components0.1%Oil & Gas Equipment & Services0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Equipment & Instruments0.1%Electronic Components0.1%Diversified Financial Services0.1%Specialty Stores0.1%Agricultural Products0.1%Real Estate Development0.1%Health Care Technology0.1%Airlines0.1%Personal Products0.1%Water Utilities0.1%Metal, Glass & Plastic Containers0.1%Integrated Telecommunication Services0.1%Multi-line Insurance0.1%Consumer Electronics0.1%Electronic Manufacturing Services0.1%Advertising0.1%Paper Packaging0.1%Silver0.1%Gas Utilities0.1%Construction Machinery & Heavy Transportation Equipment0.1%Transaction & Payment Processing0.1%Real Estate Operating Companies0.1%Other Specialty Retail0.1%Coal & Consumable Fuels0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies UEVM Portfolio Companies DXUV Portfolio Companies FEOE Portfolio Companies UIVM Portfolio Companies GVLU Portfolio Companies USSE Portfolio Companies FJP Portfolio Companies TLTE Portfolio Companies ULVM Portfolio Companies FDG Portfolio Companies This page (NYSEARCA:TOK) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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