iShares MSCI Kokusai ETF (TOK) Holdings List

$154.87 +0.19 (+0.12%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$154.88 +0.01 (+0.01%)

As of 10/13/2026 04:10 PM Eastern

What stocks does TOK hold?

The iShares MSCI Kokusai ETF (TOK) has 1,104 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 TOK holdings ordered by weight make up 40.58% 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	$228.52 +1.0%	6.27%	63,957
2	AAPL Apple	$341.27 +0.1%	5.72%	40,860
3	MSFT Microsoft	$543.45 +0.4%	4.26%	19,633
4	AMZN Amazon.com	$258.58 -0.4%	2.84%	26,933
5	GOOGL Alphabet	$353.78 +0.3%	2.35%	16,335
6	AVGO Broadcom	$357.31 +0.7%	1.87%	12,561
7	META Meta Platforms	$762.50 +2.6%	1.86%	6,109
8	GOOG Alphabet	$349.52 +0.2%	1.85%	12,992
9	MU Micron Technology	$953.19 -3.6%	1.42%	3,142
10	TSLA Tesla	$375.23 -0.7%	1.24%	7,952
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11	AMD Advanced Micro Devices	$605.53 +1.9%	1.21%	4,536
12	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.07%	2,227
13	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.03%	7,388
14	ASML Holding N.V.	N/A	0.84%	1,077
15	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.83%	3,920
16	XOM ExxonMobil	$174.25 +1.2%	0.79%	11,521
17	JNJ Johnson & Johnson	$248.90 -5.6%	0.72%	6,712
18	V Visa	$395.41 +1.6%	0.70%	4,613
19	INTC Intel	$102.81 +1.4%	0.61%	12,253
20	ABBV AbbVie	$274.82 -2.2%	0.54%	4,931
21	WMT Walmart	$112.28 -0.7%	0.53%	12,153
22	MA Mastercard	$604.95 +1.7%	0.52%	2,255
23	CSCO Cisco Systems	$115.07 -0.2%	0.51%	10,942
24	LRCX Lam Research	$301.11 -2.7%	0.50%	3,460
25	AMAT Applied Materials	$464.24 -6.7%	0.50%	2,216

TOK Geographic Exposure

TOK's largest geographic exposure is United States at 75.6%, followed by Canada at 3.5%.

United States
75.6%
Canada
3.5%
United Kingdom
3.3%
Switzerland
2.1%
Germany
2.1%
France
2.0%
Netherlands
1.9%
Ireland
1.6%
Australia
1.5%
Spain
0.9%
Other
4.6%

TOK Currency Exposure

TOK's largest currency exposure is USD at 78.8%, followed by EUR at 8.3%.

USD
78.8%
EUR
8.3%
GBP
3.5%
CAD
3.5%
CHF
1.9%
AUD
1.6%
SEK
0.8%
HKD
0.4%
SGD
0.4%
DKK
0.4%
Other
0.4%

TOK Sector Exposure

TOK's largest sector exposure is Technology at 32.6%, followed by Financials at 15.4%.

Technology
32.6%
Financials
15.4%
Industrials
9.0%
Consumer Discretionary
8.8%
Health Care
8.7%
Communications
8.1%
Consumer Staples
4.6%
Energy
3.5%
Materials
3.0%
Utilities
2.3%
Other
1.3%

TOK Industry Exposure

TOK's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Software at 8.0%.

Semiconductors & Semiconductor Equipment
14.5%
Software
8.0%
Banks
6.8%
Communications Equipment
6.7%
Media
6.6%
Specialty Retail
5.8%
Biotechnology
4.8%
Oil, Gas & Consumable Fuels
3.5%
Insurance
3.3%
Capital Markets
3.0%
Other
34.1%

TOK Sub-Industry Exposure

TOK's largest sub-industry exposure is Semiconductors at 14.1%, followed by Communications Equipment at 6.7%.

Semiconductors
14.1%
Communications Equipment
6.7%
Diversified Banks
6.6%
Interactive Media & Services
6.2%
Systems Software
5.8%
Biotechnology
4.8%
Internet & Direct Marketing Retail
3.1%
Aerospace & Defense
2.2%
Application Software
2.1%
Property & Casualty Insurance
2.0%
Other
43.5%

TOK Coupon Exposure

TOK's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares MSCI Kokusai ETF holdings and portfolio composition, last updated on 10/5/2026.

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iShares MSCI Kokusai ETF (TOK) Holdings List