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iShares MSCI Kokusai ETF (TOK) Holdings

iShares MSCI Kokusai ETF logo
$122.54 -1.50 (-1.21%)
As of 06/13/2025 04:10 PM Eastern

Top 100 TOK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.96%75,840
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.72%21,873
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.38%46,569
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.83%29,309
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.05%6,751
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.57%13,771
7
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.50%8,933
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.46%18,080
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.25%15,400
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.08%8,709
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.98%4,117
12
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.91%5,353
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.85%2,497
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.74%1,325
15
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.69%2,530
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.66%13,624
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.65%1,377
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.62%13,652
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.58%7,308
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.54%7,437
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.53%3,086
22
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.48%5,453
23SAP SEN/A0.45%3,219
24ASML Holding N.V.N/A0.44%1,226
25
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.44%21,109
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.42%12,634
27Nestlé S.A.N/A0.40%8,001
28
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.40%5,172
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.40%4,826
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.40%2,847
31
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.39%3,366
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.37%12,321
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.37%6,484
34
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.37%2,957
35
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.35%2,855
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.35%10,135
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.34%5,397
38
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.34%5,313
39
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.33%2,222
40AstraZeneca PLCN/A0.32%4,782
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41
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.32%1,479
42Novartis AGN/A0.32%6,094
43Novo Nordisk A/SN/A0.32%10,002
44Roche Holding AGN/A0.32%2,165
45
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.31%871
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.31%641
47HSBC Holdings plcN/A0.30%55,079
48
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.29%1,933
49
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.29%22,170
50
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.29%1,098
51Shell plcN/A0.29%18,902
52
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.29%5,580
53
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.28%7,865
54
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.28%976
55
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.27%5,021
56
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.27%104
57Commonwealth Bank of AustraliaN/A0.27%5,198
58Siemens AktiengesellschaftN/A0.27%2,364
59
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.26%1,342
60
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.26%4,221
61Royal Bank of CanadaN/A0.26%4,409
62
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.26%4,115
63
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.26%12,932
64
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.25%1,499
65
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.24%1,757
66
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.24%3,414
67
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.24%984
68
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.24%2,815
69
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.23%4,594
70
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.23%2,306
71
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.23%1,785
72
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.23%5,857
73Unilever PLCN/A0.23%7,629
74Allianz SEN/A0.22%1,205
75
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.22%1,659
76LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.22%847
77
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.22%3,721
78
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.22%5,283
79
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.22%1,180
80
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.21%455
81
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.21%5,899
82
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.21%2,003
83
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.21%6,380
84
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.21%3,509
85
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.20%3,873
86Schneider Electric S.E.N/A0.20%1,695
87
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.20%1,898
88
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.19%2,507
89
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.19%1,273
90
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.19%11,935
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.19%793
92Deutsche Telekom AGN/A0.19%10,794
93
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.19%1,212
94
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.19%856
95
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.19%17,361
96SHOPIFY SUBORDINATE VOTING INC CLAN/A0.19%3,731
97
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.19%1,055
98Banco Santander, S.A.N/A0.18%46,896
99BHP Group LimitedN/A0.18%15,663
100
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.18%1,980

Geographic Exposure

  • United States
    72.9%
  • United Kingdom
    3.7%
  • Canada
    3.5%
  • Switzerland
    2.8%
  • France
    2.7%
  • Germany
    2.7%
  • Ireland
    1.8%
  • Netherlands
    1.7%
  • Australia
    1.7%
  • Spain
    0.8%
  • Sweden
    0.8%
  • Italy
    0.7%
  • Denmark
    0.7%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    75.9%
  • EUR
    9.5%
  • GBP
    4.0%
  • CAD
    3.4%
  • CHF
    2.6%
  • AUD
    1.8%
  • SEK
    0.8%
  • DKK
    0.7%
  • HKD
    0.5%
  • SGD
    0.4%
  • NOK
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    25.6%
  • Financials
    17.2%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.6%
  • Industrials
    8.8%
  • Communications
    7.9%
  • Consumer Staples
    6.1%
  • Energy
    3.8%
  • Materials
    3.3%
  • Utilities
    2.7%
  • Real Estate
    1.6%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Banks
    6.6%
  • Specialty Retail
    6.5%
  • Media
    5.8%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.7%
  • Insurance
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.5%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Diversified Financial Services
    2.4%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.6%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.3%
  • Household Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Chemicals
    1.2%
  • Beverages
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Entertainment
    1.0%
  • Food Products
    1.0%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Multiline Retail
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%
  • Automobile Components
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Diversified Banks
    6.4%
  • Systems Software
    6.3%
  • Interactive Media & Services
    5.1%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.7%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Integrated Oil & Gas
    1.9%
  • Automobile Manufacturers
    1.8%
  • REIT
    1.7%
  • Electric Utilities
    1.6%
  • Household Products
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Movies & Entertainment
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • Home Improvement Retail
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Multi-Utilities
    0.8%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Pharmaceuticals
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Steel
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction & Engineering
    0.4%
  • Trucking
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Food Retail
    0.4%
  • Automotive Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Brewers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Railroads
    0.2%
  • Distillers & Vintners
    0.2%
  • Regional Banks
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Capital Markets
    0.2%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Real Estate Development
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Multi-line Insurance
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Silver
    0.1%
  • Other Specialty Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TOK) was last updated on 6/15/2025 by MarketBeat.com Staff
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