ETF · holdings as of 2026-11-11
What's inside TOK?
iShares MSCI Kokusai ETF
- Holdings
- 1,031
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $200M
- total net assets
Hold TOK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 6.32% | |
| 2 | N  | NVDANVIDIA CORP | 4.83% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.45% | |
| 4 | A  | AMZNAMAZON.COM INC | 3.12% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 2.08% | |
| 6 | A  | AVGOBROADCOM INC | 1.89% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 1.67% | |
| 8 | G | GOOGALPHABET INC-CL C | 1.64% | |
| 9 | L  | LLYELI LILLY & CO | 1.39% | |
| 10 | T  | TSLATESLA INC | 1.36% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 1.11% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 1.11% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 1.09% | |
| 14 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.01% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 0.85% | |
| 16 | X  | XOMEXXONMOBIL HOLDINGS CORP | 0.83% | |
| 17 | J  | JNJJOHNSON & JOHNSON | 0.82% | |
| 18 | W  | WMTWALMART INC | 0.66% | |
| 19 | M  | MAMASTERCARD INC - A | 0.65% | |
| 20 | A  | ABBVABBVIE INC | 0.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
6.32%2
N
NVDANVIDIA CORP
4.83%3
M
MSFTMICROSOFT CORP
4.45%4
G
GOOGLALPHABET INC-CL A
2.08%5
A
AVGOBROADCOM INC
1.89%6
M
METAMETA PLATFORMS INC-CLASS A
1.67%7
G
GOOGALPHABET INC-CL C
1.64%8
M
MUMICRON TECHNOLOGY INC
1.11%9
A
AMDADVANCED MICRO DEVICES
1.09%10
V
VVISA INC-CLASS A SHARES
0.85%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
6.32%2
N
NVDANVIDIA CORP
4.83%3
M
MSFTMICROSOFT CORP
4.45%4
A
AMZNAMAZON.COM INC
3.12%5
G
GOOGLALPHABET INC-CL A
2.08%6
A
AVGOBROADCOM INC
1.89%7
M
METAMETA PLATFORMS INC-CLASS A
1.67%8
G
GOOGALPHABET INC-CL C
1.64%9
L
LLYELI LILLY & CO
1.39%10
T
TSLATESLA INC
1.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).