Total Holdings
1,135
Portfolio diversification across 1,135 positions
TOK
(NYSEARCA)iShares MSCI Kokusai ETF
$154.44-- (--)
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TOK ETF Holdings: iShares MSCI Kokusai ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$246.28M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.77% |
| 2 |  | Apple Inc. | Stock | 5.66% |
| 3 |  | Microsoft Corporation | Stock | 3.23% |
| 4 |  | Amazon.com, Inc | Stock | 2.74% |
| 5 |  | Alphabet Inc | Stock | 2.47% |
| 6 |  | Broadcom Inc. | Stock | 2.12% |
| 7 | | Alphabet Inc | Stock | 1.94% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.59% |
| 9 |  | Micron Technology, Inc | Stock | 1.55% |
| 10 |  | Tesla, Inc | Stock | 1.41% |
| 11 |  | Eli Lilly and Company | Stock | 1.14% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 1.12% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.12% |
| 14 | A AMS:ASML | ASML Holding N.V | Stock | 0.91% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 0.82% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 0.78% |
| 17 |  | Johnson & Johnson | Stock | 0.75% |
| 18 |  | Intel Corporation | Stock | 0.73% |
| 19 |  | Visa Inc. | Stock | 0.71% |
| 20 |  | Applied Materials, Inc | Stock | 0.68% |
| 21 |  | Lam Research Corporation | Stock | 0.64% |
| 22 |  | Walmart Inc | Stock | 0.59% |
| 23 |  | Caterpillar Inc | Stock | 0.59% |
| 24 |  | Cisco Systems, Inc | Stock | 0.55% |
| 25 |  | AbbVie Inc. | Stock | 0.54% |
| 26 |  | Mastercard Incorporated | Stock | 0.52% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.49% |
| 28 |  | KLA Corporation | Stock | 0.47% |
| 29 |  | GE Aerospace | Stock | 0.46% |
| 30 |  | Bank of America Corporation | Stock | 0.46% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.45% |
| 32 |  | The Home Depot, Inc | Stock | 0.42% |
| 33 |  | The Procter & Gamble Company | Stock | 0.40% |
| 34 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.39% |
| 35 |  | GE Vernova LLC | Stock | 0.38% |
| 36 |  | Merck & Co., Inc | Stock | 0.38% |
| 37 |  | The Coca-Cola Company | Stock | 0.37% |
| 38 |  | Chevron Corporation | Stock | 0.36% |
| 39 |  | Netflix, Inc | Stock | 0.36% |
| 40 |  | The Goldman Sachs Group, Inc | Stock | 0.35% |
| 41 | S SWX:NOVN | Novartis AG | Stock | 0.34% |
| 42 | S SWX:ROP | Roche Holding AG | Stock | 0.34% |
| 43 | T TO:RY | Royal Bank of Canada | Stock | 0.34% |
| 44 | L LSE:AZN | AstraZeneca PLC | Stock | 0.34% |
| 45 |  | Philip Morris International Inc | Stock | 0.33% |
| 46 |  | Palo Alto Networks Inc | Stock | 0.33% |
| 47 |  | Texas Instruments Incorporated | Stock | 0.32% |
| 48 |  | International Business Machines Corporation | Stock | 0.32% |
| 49 | S SWX:NESN | Nestlé S.A | Stock | 0.31% |
| 50 |  | Raytheon Technologies Corporation | Stock | 0.31% |
Frequently Asked Questions About iShares MSCI Kokusai ETF Holdings
What are the top holdings in TOK?
iShares MSCI Kokusai ETF (TOK) holds 1135 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOK's holdings table to analyze concentration risk.
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 1135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.