iShares MSCI Kokusai Fund (TOK): ETF
ETF traded on ARCX under symbol TOK. Quoted in usd.
iShares MSCI Kokusai Fund
-0.46%$148.47
ARCX:TOKEquity
AUM $230.57M·YTD --·Yield --
Top Holdings
28.2% of portfolio in top 10 holdings
Concentrated in Technology (31.2%)
Performance:
AAPL APPLE | +2.62% | 40.9K | ||
NVDA NVIDIA | -21.99% | 64.0K | ||
MSFT MICROSOFT | +0.25% | 19.7K | ||
AMZN AMAZON.COM INC | +1.17% | 27.0K | ||
GOOGL ALPHABET CLASS A | -18.09% | 16.3K | ||
META META PLATFORMS CLASS A | -17.42% | 6.1K | ||
AVGO BROADCOM INC | -21.85% | 12.6K | ||
GOOG ALPHABET CLASS C | -17.60% | 13.0K | ||
LLY ELI LILLY | +16.98% | 2.2K | ||
TSLA TESLA INC | -5.90% | 8.0K | ||
JPM JPMORGAN CHASE & CO | +0.97% | 7.4K | ||
BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 3.9K | ||
MU MICRON TECHNOLOGY | -34.01% | 3.1K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 4.5K | ||
V VISA CLASS A | +14.03% | 4.6K | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 11.5K | ||
JNJ JOHNSON & JOHNSON | +8.42% | 6.7K | ||
ASML.AS ASML HOLDING | -- | 1.1K | ||
WMT WALMART | +17.09% | 12.2K | ||
MA MASTERCARD CLASS A | +15.20% | 2.3K | ||
ABBV ABBVIE | +9.23% | 4.9K | ||
COST COSTCO WHOLESALE CORP | +12.60% | 1.2K | ||
CVX CHEVRON | +2.42% | 5.1K | ||
PG PROCTER & GAMBLE | +11.45% | 6.5K | ||
CSCO CISCO SYSTEMS INC | -20.43% | 11.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.23% |
| Financial Services | 15.78% |
| Healthcare | 10.46% |
| Industrials | 9.65% |
| Consumer Cyclical | 8.39% |
| Communication Services | 7.13% |
| Consumer Defensive | 5.37% |
| Energy | 4.82% |
| Basic Materials | 3.02% |
| Utilities | 2.53% |
| Real Estate | 1.61% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 76.22% |
| Other | 4.74% |
| United Kingdom | 3.83% |
| Canada | 3.70% |
| Switzerland | 2.58% |
| France | 2.49% |
| Germany | 2.32% |
| Australia | 1.73% |
| Netherlands | 1.36% |
| Spain | 1.02% |