iShares MSCI Kokusai ETF (TOK) Holdings List

$150.19 0.00 (0.00%)

As of 05/22/2026 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 39.39% 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	$215.33	6.39%	71,110
2	AAPL Apple	$308.82	5.16%	43,011
3	MSFT Microsoft	$418.57	3.43%	20,666
4	AMZN Amazon.com	$266.32	3.05%	28,167
5	GOOGL Alphabet	$382.97	2.69%	17,031
6	AVGO Broadcom	$414.14	2.25%	13,181
7	GOOG Alphabet	$379.38	2.23%	14,246
8	META Meta Platforms	$610.26	1.56%	6,371
9	TSLA Tesla	$426.01	1.46%	8,255
10	MU Micron Technology	$751.00	1.03%	3,287
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11	JPM JPMorgan Chase & Co.	$306.49 +0.0%	0.99%	7,975
12	LLY Eli Lilly and Company	$1,066.59 +0.1%	0.95%	2,350
13	AMD Advanced Micro Devices	$467.51	0.87%	4,767
14	BRK.B Berkshire Hathaway	$486.30 0.0%	0.80%	4,031
15	XOM ExxonMobil	$154.82 -0.1%	0.76%	12,370
16	ASML Holding N.V.	N/A	0.68%	1,127
17	WMT Walmart	$120.27	0.68%	12,829
18	V Visa	$329.21 +0.1%	0.66%	4,942
19	INTC Intel	$119.84	0.65%	13,223
20	JNJ Johnson & Johnson	$234.67 +0.1%	0.64%	7,052
21	COST Costco Wholesale	$1,028.24	0.54%	1,298
22	CAT Caterpillar	$880.23 +0.0%	0.51%	1,370
23	MA Mastercard	$498.24 -0.1%	0.50%	2,480
24	CSCO Cisco Systems	$120.41	0.47%	11,608
25	NFLX Netflix	$88.60	0.44%	12,422

TOK Geographic Exposure

TOK's largest geographic exposure is United States at 74.1%, followed by Canada at 3.6%.

United States
74.1%
Canada
3.6%
United Kingdom
3.5%
France
2.3%
Germany
2.3%
Switzerland
2.3%
Netherlands
1.9%
Ireland
1.6%
Australia
1.6%
Spain
0.9%
Other
4.4%

TOK Currency Exposure

TOK's largest currency exposure is USD at 77.4%, followed by EUR at 8.9%.

USD
77.4%
EUR
8.9%
GBP
3.7%
CAD
3.6%
CHF
2.1%
AUD
1.7%
SEK
0.8%
HKD
0.5%
DKK
0.4%
SGD
0.4%
Other
0.4%

TOK Sector Exposure

TOK's largest sector exposure is Technology at 30.3%, followed by Financials at 15.7%.

Technology
30.3%
Financials
15.7%
Industrials
9.6%
Consumer Discretionary
9.4%
Communications
8.9%
Health Care
8.2%
Consumer Staples
5.0%
Energy
4.2%
Materials
3.2%
Utilities
2.6%
Other
1.4%

TOK Industry Exposure

TOK's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Media at 7.0%.

Semiconductors & Semiconductor Equipment
14.5%
Media
7.0%
Banks
6.8%
Software
6.7%
Communications Equipment
6.4%
Specialty Retail
6.3%
Biotechnology
4.4%
Oil, Gas & Consumable Fuels
4.2%
Insurance
3.3%
Capital Markets
3.2%
Other
35.2%

TOK Sub-Industry Exposure

TOK's largest sub-industry exposure is Semiconductors at 14.0%, followed by Interactive Media & Services at 6.6%.

Semiconductors
14.0%
Interactive Media & Services
6.6%
Diversified Banks
6.6%
Communications Equipment
6.4%
Systems Software
4.6%
Biotechnology
4.4%
Internet & Direct Marketing Retail
3.3%
Aerospace & Defense
2.3%
Integrated Oil & Gas
2.2%
Property & Casualty Insurance
2.0%
Other
45.6%

TOK Coupon Exposure

TOK's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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This page (NYSEARCA:TOK) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares MSCI Kokusai ETF (TOK) Holdings List