iShares Global Consumer Staples ETF (IXI)
Holdings
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| KXI | ISHARES GLOBAL CONSUMER STAPLES ET | 99.96 | 1379455 |
| WMT | WALMART INC | 9.88 | 86847 |
| COST | COSTCO WHOLESALE CORP | 9.59 | 8919 |
| PEP | PEPSICO INC | 4.99 | 31356 |
| KO | COCA-COLA | 4.36 | 56515 |
| PG | PROCTER & GAMBLE | 4.23 | 25126 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4.14 | 22213 |
| ULVR | UNILEVER PLC | 3.89 | 58646 |
| NESN | NESTLE SA | 3.84 | 39209 |
| BATS | BRITISH AMERICAN TOBACCO | 2.89 | 46440 |
| MO | ALTRIA GROUP INC | 2.78 | 39533 |
| OR | LOREAL SA | 2.65 | 5392 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 2.06 | 30401 |
| CL | COLGATE-PALMOLIVE | 1.76 | 18999 |
| DGE | DIAGEO PLC | 1.55 | 52195 |
| ABI | ANHEUSER-BUSCH INBEV SA | 1.43 | 21075 |
| BN | DANONE SA | 1.36 | 14830 |
| RKT | RECKITT BENCKISER GROUP PLC | 1.28 | 15987 |
| TGT | TARGET CORP | 1.23 | 10664 |
| KDP | KEURIG DR PEPPER INC | 1.2 | 31880 |
| KR | KROGER | 1.17 | 14381 |
| MNST | MONSTER BEVERAGE CORP | 1.17 | 16487 |
| KMB | KIMBERLY CLARK CORP | 1.16 | 7790 |
| KVUE | KENVUE INC | 1.05 | 44915 |
| ATD | ALIMENTATION COUCHE TARD INC | 1.02 | 18257 |
| SYY | SYSCO CORP | 1.01 | 11387 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.95 | 21446 |
| TSCO | TESCO PLC | 0.94 | 157149 |
| 2914 | JAPAN TOBACCO INC | 0.92 | 25838 |
| 8267 | AEON LTD | 0.87 | 21706 |
| 3382 | SEVEN & I HOLDINGS LTD | 0.85 | 56066 |
| IMB | IMPERIAL BRANDS PLC | 0.79 | 17826 |
| ADM | ARCHER DANIELS MIDLAND | 0.71 | 11239 |
| GIS | GENERAL MILLS INC | 0.7 | 12811 |
| HSY | HERSHEY FOODS | 0.7 | 3462 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 0.67 | 3602 |
| DG | DOLLAR GENERAL CORP | 0.66 | 5177 |
| 2802 | AJINOMOTO INC | 0.65 | 22005 |
| WOW | WOOLWORTHS GROUP LTD | 0.64 | 28579 |
| KHC | KRAFT HEINZ | 0.62 | 20342 |
| L | LOBLAW COMPANIES LTD | 0.6 | 3288 |
| DLTR | DOLLAR TREE INC | 0.59 | 4652 |
| CHD | CHURCH AND DWIGHT INC | 0.57 | 5762 |
| HEIA | HEINEKEN NV | 0.57 | 6513 |
| 4452 | KAO CORP | 0.56 | 10970 |
| RI | PERNOD RICARD SA | 0.56 | 4544 |
| K | KELLANOVA | 0.55 | 6290 |
| EL | ESTEE LAUDER INC CLASS A | 0.54 | 5479 |
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.53 | 35849 |
| COL | COLES GROUP LTD | 0.46 | 31379 |
| MKC | MCCORMICK & CO NON-VOTING INC | 0.46 | 5911 |
| TSN | TYSON FOODS INC CLASS A | 0.42 | 6696 |
| ESSITY B | ESSITY CLASS B | 0.4 | 14307 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.4 | 3 |
| CLX | CLOROX | 0.39 | 2883 |
| MRU | METRO INC | 0.39 | 4667 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | 0.38 | 40247 |
| WALMEX* | WALMART DE MEXICO V | 0.38 | 114239 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.37 | 23 |
| KRZ | KERRY GROUP PLC | 0.35 | 3428 |
| HEN3 | HENKEL & KGAA PREF AG | 0.34 | 3793 |
| CARL B | CARLSBERG AS CL B | 0.31 | 2188 |
| SJM | JM SMUCKER | 0.31 | 2513 |
| 2503 | KIRIN HOLDINGS LTD | 0.3 | 19014 |
| BEI | BEIERSDORF AG | 0.29 | 2263 |
| BG | BUNGE GLOBAL SA | 0.29 | 3135 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 0.26 | 103369 |
| CCH | COCA COLA HBC AG | 0.26 | 4676 |
| WN | GEORGE WESTON LTD | 0.26 | 1240 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.24 | 7269 |
| CAG | CONAGRA BRANDS INC | 0.24 | 11145 |
| MKS | MARKS AND SPENCER GROUP PLC | 0.23 | 47894 |
| 2801 | KIKKOMAN CORP | 0.22 | 22676 |
| 8113 | UNICHARM CORP | 0.22 | 30045 |
| MOWI | MOWI | 0.22 | 10348 |
| TAP | MOLSON COORS BREWING CLASS B | 0.22 | 4008 |
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.22 | 17003 |
| HRL | HORMEL FOODS CORP | 0.21 | 6883 |
| ORK | ORKLA | 0.21 | 17804 |
| HEIO | HEINEKEN HOLDING NV | 0.2 | 2628 |
| CA | CARREFOUR SA | 0.19 | 11739 |
| HEN | HENKEL AG | 0.19 | 2289 |
| LW | LAMB WESTON HOLDINGS INC | 0.19 | 3301 |
| 4911 | SHISEIDO LTD | 0.18 | 9535 |
| CPB | CAMPBELL SOUP | 0.17 | 4655 |
| JMT | JERONIMO MARTINS SA | 0.17 | 6477 |
| SBRY | SAINSBURY(J) PLC | 0.17 | 38666 |
| KESKOB | KESKO CLASS B | 0.16 | 6474 |
| 2269 | MEIJI HOLDINGS LTD | 0.14 | 6010 |
| BFB | BROWN FORMAN CORP CLASS B | 0.14 | 4261 |
| SAP | SAPUTO INC | 0.14 | 5644 |
| 2267 | YAKULT HONSHA LTD | 0.13 | 7090 |
| AC* | ARCA CONTINENTAL | 0.13 | 11514 |
| 2897 | NISSIN FOODS HOLDINGS LTD | 0.12 | 5594 |
| BARN | BARRY CALLEBAUT AG | 0.11 | 83 |
| BIMBOA | GRUPO BIMBO A | 0.11 | 33961 |
| CENCOSUD | CENCOSUD SA | 0.1 | 29246 |
| TWE | TREASURY WINE ESTATES LTD | 0.1 | 18983 |