SEC CIK 1100663 · Series S000038931 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited · TSMWF | $2.26B | 3.98% |
| Samsung Electronics Co., Ltd. · SSNLF | $946.8M | 1.66% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $841.5M | 1.48% |
| ASML Holding N.V. · ASMLF | $742.1M | 1.30% |
| SK hynix Inc. · 000660 | $645.1M | 1.13% |
| Tencent Holdings Limited · TCTZF | $512.1M | 0.90% |
| HSBC HOLDINGS PLC · HBCYF | $418.4M | 0.73% |
| ASTRAZENECA PLC · AZN | $388.3M | 0.68% |
| Roche Holding AG · RHHVF | $380.0M | 0.67% |
| Alibaba Group Holding Limited · BABAF | $375.3M | 0.66% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IXUS/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.