TOK holdings — iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF (TOK) held 1,132 positions with net assets of $250M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by NVDA, AAPL, MSFT.
TOK top holdings
- NVDA NVIDIA CORPORATION — 5.47% ($13.7M)
- AAPL APPLE INC. — 5.36% ($13.4M)
- MSFT MICROSOFT CORPORATION — 3.87% ($9.67M)
- AMZN AMAZON.COM, INC. — 3.10% ($7.76M)
- GOOGL ALPHABET INC. — 2.45% ($6.12M)
- AVGO BROADCOM INC. — 2.07% ($5.17M)
- GOOG ALPHABET INC. — 1.95% ($4.86M)
- META META PLATFORMS, INC. — 1.44% ($3.61M)
- JPM JPMORGAN CHASE & CO. — 1.11% ($2.78M)
- MU MICRON TECHNOLOGY, INC. — 1.10% ($2.74M)
- LLY ELI LILLY AND COMPANY — 1.09% ($2.72M)
- TSLA TESLA, INC. — 1.03% ($2.58M)
- AMD ADVANCED MICRO DEVICES, INC. — 0.92% ($2.29M)
- BRK.B BERKSHIRE HATHAWAY INC. — 0.84% ($2.10M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 0.76% ($1.91M)
- ASML Holding N.V. — 0.76% ($1.89M)
- JNJ JOHNSON & JOHNSON — 0.73% ($1.82M)
- V VISA INC. — 0.73% ($1.82M)
- WMT WALMART INC. — 0.58% ($1.44M)
- MA MASTERCARD INCORPORATED — 0.55% ($1.38M)
- CSCO CISCO SYSTEMS, INC. — 0.54% ($1.35M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 0.54% ($1.34M)
- ABBV ABBVIE INC. — 0.52% ($1.31M)
- COST COSTCO WHOLESALE CORPORATION — 0.50% ($1.24M)
- BAC BANK OF AMERICA CORPORATION — 0.50% ($1.24M)
What are TOK's top 10 holdings?
NVDA (5.5%), AAPL (5.4%), MSFT (3.9%), AMZN (3.1%), GOOGL (2.4%), AVGO (2.1%), GOOG (1.9%), META (1.4%), JPM (1.1%), MU (1.1%).
How many stocks are in TOK?
iShares MSCI Kokusai ETF reported 1,132 holdings as of July 31, 2026.