The iShares MSCI Kokusai ETF (TOK) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TOK holdings ordered by weight make up 38.53% 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
TOK Geographic Exposure
TOK's largest geographic exposure is United States at 74.2%, followed by Canada at 3.6%.
TOK Currency Exposure
TOK's largest currency exposure is USD at 77.3%, followed by EUR at 9.0%.
TOK Sector Exposure
TOK's largest sector exposure is Technology at 30.7%, followed by Financials at 16.5%.
TOK Industry Exposure
TOK's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Software at 7.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
TOK Sub-Industry Exposure
TOK's largest sub-industry exposure is Semiconductors at 13.1%, followed by Diversified Banks at 7.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
TOK Coupon Exposure
TOK's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
