iShares MSCI Kokusai ETF (TOK) Holdings List

$146.29 +1.24 (+0.85%)

As of 04:10 PM Eastern

What stocks does TOK hold?

The iShares MSCI Kokusai ETF (TOK) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TOK holdings ordered by weight make up 38.21% of the total fund. TOK is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Developed Markets region. This page includes a complete TOK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	5.89%	71,110
2	AAPL Apple	$284.18 +2.7%	4.84%	43,011
3	MSFT Microsoft	$411.29 -0.6%	3.50%	20,666
4	AMZN Amazon.com	$273.54 +0.5%	3.10%	28,167
5	GOOGL Alphabet	$388.46 +1.4%	2.72%	17,031
6	AVGO Broadcom	$427.38 +2.6%	2.28%	13,181
7	GOOG Alphabet	$384.34 +1.2%	2.26%	14,246
8	META Meta Platforms	$604.96 -0.9%	1.62%	6,371
9	TSLA Tesla	$389.41 -0.8%	1.31%	8,255
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.04%	7,975
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11	LLY Eli Lilly and Company	$989.02 +2.2%	0.91%	2,350
12	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.79%	4,031
13	XOM ExxonMobil	$154.90 +0.8%	0.79%	12,370
14	MU Micron Technology	$640.10 +11.0%	0.71%	3,287
15	WMT Walmart	$130.79 +0.4%	0.70%	12,829
16	AMD Advanced Micro Devices	$355.26 +4.0%	0.70%	4,767
17	V Visa	$322.11 -1.5%	0.68%	4,942
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.67%	7,052
19	ASML Holding N.V.	N/A	0.67%	1,127
20	COST Costco Wholesale	$1,016.42 +0.4%	0.55%	1,298
21	INTC Intel	$108.20 +13.0%	0.52%	13,223
22	MA Mastercard	$497.17 -1.5%	0.52%	2,480
23	CAT Caterpillar	$904.60 +3.4%	0.51%	1,370
24	NFLX Netflix	$87.89 -3.4%	0.48%	12,422
25	ABBV AbbVie	$206.12 -1.0%	0.45%	5,146

TOK Geographic Exposure

TOK's largest geographic exposure is United States at 73.6%, followed by Canada at 3.7%.

United States
73.6%
Canada
3.7%
United Kingdom
3.6%
France
2.4%
Germany
2.4%
Switzerland
2.3%
Netherlands
1.9%
Ireland
1.6%
Australia
1.6%
Spain
0.9%
Other
4.5%

TOK Currency Exposure

TOK's largest currency exposure is USD at 76.8%, followed by EUR at 9.1%.

USD
76.8%
EUR
9.1%
GBP
3.9%
CAD
3.7%
CHF
2.1%
AUD
1.7%
SEK
0.9%
HKD
0.5%
DKK
0.5%
SGD
0.4%
Other
0.4%

TOK Sector Exposure

TOK's largest sector exposure is Technology at 28.7%, followed by Financials at 16.1%.

Technology
28.7%
Financials
16.1%
Industrials
10.0%
Consumer Discretionary
9.6%
Communications
9.1%
Health Care
8.3%
Consumer Staples
5.1%
Energy
4.3%
Materials
3.3%
Utilities
2.7%
Other
1.4%

TOK Industry Exposure

TOK's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Media at 7.2%.

Semiconductors & Semiconductor Equipment
13.4%
Media
7.2%
Banks
7.0%
Software
6.6%
Specialty Retail
6.5%
Communications Equipment
6.0%
Biotechnology
4.4%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.4%
Capital Markets
3.2%
Other
35.9%

TOK Sub-Industry Exposure

TOK's largest sub-industry exposure is Semiconductors at 13.0%, followed by Diversified Banks at 6.8%.

Semiconductors
13.0%
Diversified Banks
6.8%
Interactive Media & Services
6.8%
Communications Equipment
6.0%
Systems Software
4.5%
Biotechnology
4.4%
Internet & Direct Marketing Retail
3.3%
Aerospace & Defense
2.3%
Integrated Oil & Gas
2.3%
Application Software
2.0%
Other
46.4%

TOK Coupon Exposure

TOK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:TOK) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI Kokusai ETF (TOK) Holdings List