iShares MSCI Kokusai ETF (TOK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI Kokusai ETF

AMEX: TOK · Real-Time Price · USD
134.15
0.24 (0.18%)
At close: Sep 29, 2025, 3:50 PM
134.29
0.11%
After-hours: Sep 29, 2025, 05:05 PM EDT

TOK Holdings List

As of Sep 29, 2025
The iShares MSCI Kokusai ETF is an equity ETF with a total of 576 individual holdings. The top holdings are NVIDIA at 5.73%, Apple at 5.03%, Microsoft at 4.76%, Amazon.com at 2.76%, and Meta Platforms at 2.13%.
576
28.71%
Equity
235.09M
25.11
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
181.88
+2.07% 75.55K 5.73%
2 AAPL Apple Inc.
254.43
-0.4% 46.24K 5.03%
3 MSFT Microsoft Corpo...
514.60
+0.61% 21.85K 4.76%
4 AMZN Amazon.com, Inc...
222.17
+1.09% 29.55K 2.76%
5 META Meta Platforms,...
743.40
-0.05% 6.72K 2.13%
6 AVGO Broadcom Inc.
327.90
-1.98% 13.83K 1.97%
7 GOOGL Alphabet Inc.
244.05
-1.01% 18.02K 1.89%
8 TSLA Tesla, Inc.
443.21
+0.64% 8.97K 1.68%
9 GOOG Alphabet Inc.
244.36
-1.14% 15.21K 1.60%
10 JPM JPMorgan Chase ...
315.72
-0.11% 8.6K 1.16%
11 LLY Eli Lilly and C...
726.48
+0.27% 2.5K 0.77%
12 V Visa Inc.
340.58
+0.95% 5.32K 0.76%
13 NFLX Netflix, Inc.
1206.41
-0.35% 1.32K 0.68%
14 XOM Exxon Mobil Cor...
114.22
-2.56% 13.36K 0.67%
15 MA Mastercard Inco...
568.11
+0.53% 2.65K 0.64%
16 ORCL Oracle Corporat...
282.73
-0.26% 5.22K 0.63%
17 WMT Walmart Inc.
103.08
-0.08% 13.65K 0.60%
18 JNJ Johnson & Johns...
181.67
+1.09% 7.44K 0.57%
19 HD The Home Depot,...
406.78
-0.81% 3.09K 0.54%
20 COST Costco Wholesal...
916.87
+0.10% 1.37K 0.53%
Page 1 of 29