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iShares MSCI Kokusai Fund (TOK): ETF

ETF traded on ARCX under symbol TOK. Quoted in usd.

iShares MSCI Kokusai Fund logo

iShares MSCI Kokusai Fund

-0.46%$148.47
ARCX:TOKEquity
AUM $230.57M·YTD --·Yield --
iShares MSCI Kokusai Fund logoARCX:TOK$148.47-0.46%

Top Holdings

28.2% of portfolio in top 10 holdings

Concentrated in Technology (31.2%)

APPLE logo
AAPL
APPLE
6.07%
NVIDIA logo
NVDA
NVIDIA
5.18%
MICROSOFT logo
MSFT
MICROSOFT
4.52%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
3.03%
ALPHABET CLASS A logo
GOOGL
ALPHABET CLASS A
2.02%
META PLATFORMS CLASS A logo
META
META PLATFORMS CLASS A
1.62%
BROADCOM INC logo
AVGO
BROADCOM INC
1.60%
ALPHABET CLASS C logo
GOOG
ALPHABET CLASS C
1.60%
ELI LILLY logo
LLY
ELI LILLY
1.31%
TESLA INC logo
TSLA
TESLA INC
1.24%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.08%
BERKSHIRE HATHAWAY INC CLASS B logo
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
0.97%
MICRON TECHNOLOGY logo
MU
MICRON TECHNOLOGY
0.94%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
0.88%
VISA CLASS A logo
V
VISA CLASS A
0.85%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
0.83%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
0.80%
ASML HOLDING logo
ASML.AS
ASML HOLDING
0.67%
WALMART logo
WMT
WALMART
0.66%
MASTERCARD CLASS A logo
MA
MASTERCARD CLASS A
0.64%
ABBVIE logo
ABBV
ABBVIE
0.62%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
0.56%
CHEVRON logo
CVX
CHEVRON
0.47%
PROCTER & GAMBLE logo
PG
PROCTER & GAMBLE
0.47%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
0.45%

Institutional Holders

Sector Breakdown

TOK sector weights
SectorWeight
Technology31.23%
Financial Services15.78%
Healthcare10.46%
Industrials9.65%
Consumer Cyclical8.39%
Communication Services7.13%
Consumer Defensive5.37%
Energy4.82%
Basic Materials3.02%
Utilities2.53%
Real Estate1.61%
Cash & Others0.01%

Holdings Treemap

Country Allocation

TOK country weights
CountryWeight
United States76.22%
Other4.74%
United Kingdom3.83%
Canada3.70%
Switzerland2.58%
France2.49%
Germany2.32%
Australia1.73%
Netherlands1.36%
Spain1.02%