SEC CIK 1100663 · Series S000038931 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited · TSMWF | $2.50B | 4.23% |
| Samsung Electronics Co., Ltd. · SSNLF | $1.12B | 1.89% |
| ASML Holding N.V. · ASMLF | $878.7M | 1.49% |
| SK hynix Inc. · 000660 | $862.3M | 1.46% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $822.3M | 1.39% |
| Tencent Holdings Limited · TCTZF | $516.2M | 0.87% |
| HSBC HOLDINGS PLC · HBCYF | $499.3M | 0.84% |
| Roche Holding AG · RHHVF | $420.7M | 0.71% |
| ROYAL BANK OF CANADA · RY | $400.0M | 0.68% |
| Novartis AG · NVSEF | $394.4M | 0.67% |
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.