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TOK holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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TOKiShares MSCI Kokusai ETFGlobal Large-Stock Blend, iShares, 1054 positions

Last close, 2026-09-04

$155.27 -0.29%

52-week range 129 to 157

Largest position

NVDA

6.03% of the fund, NVIDIA

Positions

1054

28.6% in the ten largest

Cost per year

0.25%

$25 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+77.2%

cumulative, total return

Worst fall

-15.1%

peak to trough, 3 years, weekly closes

What does TOK hold, as of its issuer file of 2026-09-03?

TOK holds 1054 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 6.03%, Apple at 5.54% and Microsoft at 4.13%.

Rank	Company	Weight
1	NVDA NVIDIA	6.03%
2	AAPL Apple	5.54%
3	MSFT Microsoft	4.13%
4	AMZN AMAZON.COM Inc	2.87%
5	GOOGL Alphabet	2.31%
6	AVGO Broadcom Inc	1.85%
7	GOOG Alphabet	1.82%
8	META Meta Platforms	1.54%
9	MU Micron Technology	1.24%
10	TSLA Tesla Inc	1.24%
11	JPM JPMorgan Chase & Co	1.11%
12	LLY Eli Lilly	1.07%
13	AMD Advanced Micro Devices	0.85%
14	BRKB Berkshire Hathaway Inc	0.82%
15	XOM Exxonmobil Holdings Corp	0.77%
16	JNJ Johnson & Johnson	0.77%
17	ASML ASML Holding	0.74%
18	V Visa	0.72%
19	MA Mastercard	0.55%
20	WMT Walmart Inc	0.54%
21	ABBV Abbvie	0.53%
22	CSCO Cisco Systems Inc	0.49%
23	BAC Bank of America	0.47%
24	COST Costco Wholesale Corp	0.47%
25	INTC Intel Corporation	0.46%
26	PLTR Palantir Technologies	0.46%
27	CVX Chevron	0.45%
28	MRK Merck & Co Inc	0.45%
29	CAT Caterpillar Inc	0.42%
30	LRCX Lam Research	0.42%
31	HSBA HSBC Holdings PLC	0.42%
32	UNH Unitedhealth Group Inc	0.42%
33	AMAT Applied Material Inc	0.4%
34	NFLX Netflix	0.4%
35	GE Ge Aerospace	0.4%
36	ROP Roche PS Par AG	0.4%
37	KO Coca-Cola	0.39%
38	PG Procter & Gamble	0.39%
39	HD Home Depot	0.37%
40	SAN Banco Santander	0.36%
41	GS Goldman Sachs Group	0.35%
42	NOVN Novartis AG	0.34%
43	RY Royal Bank of Canada	0.34%
44	PM Philip Morris International Inc	0.33%
45	RTX RTX	0.31%
46	WFC Wells Fargo	0.31%
47	PANW Palo Alto Networks	0.31%
48	ORCL Oracle	0.3%
49	MS Morgan Stanley	0.3%
50	SHEL Shell PLC	0.3%
51	SU Schneider Electric	0.3%
52	GEV Ge Vernova	0.29%
53	AZN Astrazeneca PLC	0.29%
54	NESN Nestle SA	0.28%
55	AMGN Amgen Inc	0.28%
56	C Citigroup	0.27%
57	BHP BHP Group Ltd	0.27%
58	TXN Texas Instrument Inc	0.27%
59	SNDK Sandisk	0.26%
60	TMO Thermo Fisher Scientific Inc	0.26%
61	SIE Siemens N AG	0.26%
62	KLAC Kla	0.26%
63	SAP SAP	0.26%
64	IBM International Business Machines	0.25%
65	LIN Linde PLC	0.25%
66	CRWD Crowdstrike Holdings	0.25%
67	CRM Salesforce	0.24%
68	VZ Verizon Communications Inc	0.24%
69	TD Toronto Dominion	0.23%
70	ANET Arista Networks	0.23%
71	APH Amphenol Corp	0.23%
72	ALV Allianz	0.23%
73	CBA Commonwealth Bank of Australia	0.22%
74	PEP Pepsico	0.22%
75	ABT Abbott Laboratories	0.22%
76	GILD Gilead Sciences	0.21%
77	DIS Walt Disney	0.21%
78	MCD Mcdonalds Corp	0.21%
79	SCHW Charles Schwab	0.21%
80	T AT&T	0.21%
81	QCOM Qualcomm	0.21%
82	MRVL Marvell Technology	0.21%
83	TTE Totalenergies	0.2%
84	SHOP Shopify Subordinate Voting	0.2%
85	NEE Nextera Energy	0.2%
86	AXP American Express	0.2%
87	ADI Analog Devices	0.2%
88	STX Seagate Technology Holdings PLC	0.2%
89	UBSG UBS Group AG	0.2%
90	UNP Union Pacific	0.2%
91	WELL Welltower	0.2%
92	DE Deere	0.2%
93	COP Conocophillips	0.19%
94	RR. Rolls-Royce Holdings PLC	0.19%
95	BBVA Banco Bilbao Vizcaya Argentaria SA	0.19%
96	BLK Blackrock	0.19%
97	PFE Pfizer	0.19%
98	RIO Rio Tinto PLC	0.19%
99	BA Boeing	0.18%
100	DELL Dell Technologies Inc	0.18%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1054 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does TOK duplicate?

The fund nearest to TOK is URTH: the two hold 94.0% of their weight in common, in the 1054 companies both own, and 100.0% of TOK itself is also held there. Owning TOK alongside the funds at the top of this table means holding mostly the same companies twice. TOK is close to contained in URTH.

Fund	Overlap by weight	Of TOK held there	Of that fund in TOK	Companies in both
URTH	94.0%	100.0%	94.1%	1054
ACWI	83.0%	100.0%	83.9%	1054
ITOT	77.0%	79.4%	92.1%	541
IWB	76.8%	78.0%	94.1%	523
IWV	76.8%	79.0%	91.8%	543
IYY	76.8%	78.2%	94.6%	516
ILCB	76.3%	77.2%	99.1%	487
PBUS	76.2%	77.1%	98.9%	511
SCHB	76.1%	78.6%	89.6%	537
VTI	75.6%	78.4%	89.0%	540
SCHX	75.6%	76.9%	95.0%	505
VONE	75.6%	77.0%	92.5%	519

From each issuer's latest file. Check TOK against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to TOK?

MCHI shares 0% of weight with TOK and its weekly returns correlate with it at 0.42 over three years. The table lists the covered funds with the least in common with TOK, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.42	0
EWZ	iShares MSCI Brazil ETF	0.0%	0.43	0
CQQQ	Invesco China Technology ETF	0.0%	0.43	0
KSA	iShares MSCI Saudi Arabia ETF	0.0%	0.44	0
EWW	iShares MSCI Mexico ETF	0.0%	0.50	0
ILF	iShares Latin America 40 ETF	0.0%	0.52	1
INDA	iShares MSCI India ETF	0.0%	0.56	1
INDY	iShares India 50 ETF	0.0%	0.56	0

Cost, returns and risk

Expense ratio	0.25%
Dividend yield	1.27%
Total return, 1 year	20.1%
Total return, 3 years cumulative	77.2%
Total return, 5 years cumulative	75.2%
Volatility, annualised	13.6%
Worst fall, 3 years	-15.1%
Beta against SPY, 3 years of weekly returns	0.93
Weight in the ten largest positions	28.6%
Largest single position	6.0%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.98almost always in step	193
QQQ	0.91usually in step	243

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.1%
2025	20.8%
2024	19.5%
2023	24.8%
2022	-17.9%

One year

TOK 118 SPY 118

2025-09-122026-09-04

TOK rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

URTH, iShares MSCI World ETF
VT, Vanguard Total World Stock ETF
ACWI, iShares MSCI ACWI ETF
ACWV, iShares MSCI Global Min Vol Factor ETF
Run a portfolio x-ray to see what TOK carries once you look through it
Compare TOK against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.