Total Holdings
1,101
As of Oct 4, 2026
iShares MSCI Kokusai ETF
TOKNYSEARCABlackRockEquity
$154.23Today:- (-)1Y +14.89%
As of Oct 15, 2026 close
- Assets (AUM)
- $238.43M
- Expense ratio
- 0.25%
- Dividend yield
- 1.28%
- Holdings
- 1,101
- 52-week range
- $129.49$156.78
- Volume (live)
- -
- Avg. volume (3M)
- 1.28K
TOK ETF Holdings: iShares MSCI Kokusai ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.8%
Share of fund assets
Assets (AUM)
$238.43M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 1,101 TOK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.24% |
| 2 |  | Apple Inc. | Stock | 5.70% |
| 3 |  | Microsoft Corporation | Stock | 4.25% |
| 4 |  | Amazon.com, Inc | Stock | 2.96% |
| 5 |  | Alphabet Inc. | Stock | 2.33% |
| 6 |  | Broadcom Inc | Stock | 1.91% |
| 7 |  | Meta Platforms, Inc. | Stock | 1.87% |
| 8 | | Alphabet Inc. | Stock | 1.84% |
| 9 |  | Micron Technology, Inc. | Stock | 1.46% |
| 10 |  | Tesla, Inc. | Stock | 1.19% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.18% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.10% |
| 13 |  | Eli Lilly and Company | Stock | 1.08% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 0.83% |
| 15 | AMS:ASML | ASML Holding N.V. | Stock | 0.82% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 0.80% |
| 17 |  | Johnson & Johnson | Stock | 0.74% |
| 18 |  | Visa Inc | Stock | 0.74% |
| 19 |  | Intel Corporation | Stock | 0.62% |
| 20 |  | Mastercard Incorporated | Stock | 0.56% |
| 21 |  | Walmart Inc. | Stock | 0.54% |
| 22 |  | AbbVie Inc. | Stock | 0.54% |
| 23 |  | Lam Research Corporation | Stock | 0.50% |
| 24 |  | Cisco Systems, Inc. | Stock | 0.50% |
| 25 |  | Applied Materials, Inc. | Stock | 0.50% |
| 26 |  | Bank of America Corporation | Stock | 0.49% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.48% |
| 28 |  | Palantir Technologies Inc | Stock | 0.47% |
| 29 |  | Caterpillar Inc | Stock | 0.43% |
| 30 |  | Chevron Corporation | Stock | 0.43% |
| 31 |  | Merck & Co., Inc | Stock | 0.42% |
| 32 |  | GE Aerospace | Stock | 0.41% |
| 33 | LSE:HSBA | HSBC Holdings plc | Stock | 0.41% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 0.41% |
| 35 |  | The Coca-Cola Company | Stock | 0.40% |
| 36 |  | Netflix, Inc | Stock | 0.40% |
| 37 |  | The Procter & Gamble Company | Stock | 0.38% |
| 38 |  | The Home Depot, Inc | Stock | 0.38% |
| 39 | SWX:ROP | Roche Holding AG | Stock | 0.36% |
| 40 |  | The Goldman Sachs Group, Inc | Stock | 0.35% |
| 41 |  | Palo Alto Networks Inc | Stock | 0.35% |
| 42 |  | Philip Morris International Inc | Stock | 0.34% |
| 43 | TO:RY | Royal Bank of Canada | Stock | 0.33% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.33% |
| 45 | SWX:NOVN | Novartis AG | Stock | 0.32% |
| 46 |  | Wells Fargo & Company | Stock | 0.30% |
| 47 |  | Oracle Corporation | Stock | 0.30% |
| 48 |  | Morgan Stanley | Stock | 0.29% |
| 49 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.29% |
| 50 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI Kokusai ETF Holdings
What are the top holdings in TOK?
As of Oct 4, 2026, iShares MSCI Kokusai ETF (TOK) holds 1,101 securities. The largest are NVIDIA Corporation (6.24%), Apple Inc. (5.70%), Microsoft Corporation (4.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TOK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 29.8% of TOK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TOK's sector allocation?
The Sector Allocation chart shows how TOK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOK invest in?
TOK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOK ETF?
TOK's diversification can be assessed by reviewing its 1,101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.