TOK holdings and overlap
iShares MSCI Kokusai ETF (TOK) holds 1,083 positions in its iShares file of 2026-10-27. Its three largest are Apple (AAPL) at 5.94%, Nvidia (NVDA) at 5.84% and Microsoft (MSFT) at 4.37%, and its ten largest make up 28.9% of the fund.
In its iShares file of 2026-10-27, TOK is 31.5% technology, 15.4% financials and 9.9% health care by sector, with 27.7% in mega-cap tech and 28.7% in the ten largest US companies by market value. By country, 77.3% of TOK is in the United States, 3.7% in Canada, 3.6% in the United Kingdom and 2.4% in Switzerland.
What does TOK hold, as of its issuer file of 2026-10-27?
TOK spreads its weight across 1083 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 140 of the 594 funds with a page hold AAPL, and TOK gives it more weight than all but 77 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 5.94% | |
| 2 | NVDA Nvidia | 5.84% | |
| 3 | MSFT Microsoft | 4.37% | |
| 4 | AMZN Amazon | 2.85% | |
| 5 | GOOGL Alphabet Class A | 2.19% | |
| 6 | AVGO Broadcom | 1.8% | |
| 7 | GOOG Alphabet Class C | 1.73% | |
| 8 | META Meta Platforms | 1.58% | |
| 9 | TSLA Tesla | 1.36% | |
| 10 | MU Micron Technology | 1.22% | |
| 11 | LLY Eli Lilly | 1.19% | |
| 12 | AMD Advanced Micro Devices | 1.06% | |
| 13 | JPM JPMorgan Chase | 1.04% | |
| 14 | BRK.B Berkshire Hathaway | 0.89% | |
| 15 | XOM ExxonMobil | 0.87% | |
| 16 | V Visa | 0.78% | |
| 17 | JNJ Johnson & Johnson | 0.75% | |
| 18 | ASML.NL ASML Holding | 0.74% | |
| 19 | WMT Walmart | 0.61% | |
| 20 | ABBV AbbVie | 0.59% | |
| 21 | MA Mastercard | 0.58% | |
| 22 | CSCO Cisco | 0.51% | |
| 23 | COST Costco | 0.51% | |
| 24 | PLTR Palantir Technologies | 0.5% | |
| 25 | CVX Chevron | 0.49% | |
| 26 | INTC Intel | 0.48% | |
| 27 | UNH UnitedHealth Group | 0.44% | |
| 28 | PG Procter & Gamble | 0.43% | |
| 29 | KO Coca-Cola | 0.41% | |
| 30 | MRK Merck | 0.41% | |
| 31 | ROP.CH Roche PS Par AG | 0.4% | |
| 32 | BAC Bank of America | 0.38% | |
| 33 | CAT Caterpillar | 0.38% | |
| 34 | PANW Palo Alto Networks | 0.38% | |
| 35 | HD Home Depot | 0.37% | |
| 36 | PM Philip Morris International | 0.37% | |
| 37 | AMAT Applied Materials | 0.37% | |
| 38 | GE GE Aerospace | 0.36% | |
| 39 | LRCX Lam Research | 0.35% | |
| 40 | SHEL.GB Shell | 0.35% | |
| 41 | HSBA.GB HSBC Holdings PLC | 0.34% | |
| 42 | NOVN.CH Novartis AG | 0.33% | |
| 43 | RY Royal Bank Of Canada | 0.33% | |
| 44 | TXN Texas Instruments | 0.33% | |
| 45 | GS Goldman Sachs | 0.31% | |
| 46 | CRWD CrowdStrike | 0.31% | |
| 47 | RTX RTX | 0.31% | |
| 48 | NFLX Netflix | 0.31% | |
| 49 | AZN.GB Astrazeneca PLC | 0.3% | |
| 50 | NESN.CH Nestle SA | 0.3% | |
| 51 | TMO Thermo Fisher Scientific | 0.3% | |
| 52 | WFC Wells Fargo | 0.29% | |
| 53 | GEV GE Vernova | 0.28% | |
| 54 | AMGN Amgen | 0.28% | |
| 55 | SAP.DE SAP | 0.28% | |
| 56 | LIN Linde | 0.28% | |
| 57 | IBM IBM | 0.27% | |
| 58 | ORCL Oracle | 0.26% | |
| 59 | MS Morgan Stanley | 0.26% | |
| 60 | SIE.DE Siemens N AG | 0.25% | |
| 61 | C Citigroup | 0.24% | |
| 62 | MRVL Marvell Technology | 0.24% | |
| 63 | BHP.AU BHP Group Ltd | 0.24% | |
| 64 | TD Toronto Dominion Bank | 0.24% | |
| 65 | ADI Analog Devices | 0.24% | |
| 66 | ANET Arista Networks | 0.23% | |
| 67 | SHOP Shopify | 0.23% | |
| 68 | KLAC KLA | 0.23% | |
| 69 | QCOM Qualcomm | 0.23% | |
| 70 | GILD Gilead Sciences | 0.23% | |
| 71 | SNDK Sandisk | 0.22% | |
| 72 | APH Amphenol | 0.22% | |
| 73 | CRM Salesforce | 0.22% | |
| 74 | CBA.AU Commonwealth Bank of Australia | 0.22% | |
| 75 | DIS Walt Disney | 0.22% | |
| 76 | VZ Verizon | 0.21% | |
| 77 | PEP PepsiCo | 0.21% | |
| 78 | ALV.DE Allianz | 0.21% | |
| 79 | COP ConocoPhillips | 0.21% | |
| 80 | TTE.FR Totalenergies | 0.21% | |
| 81 | ABT Abbott Laboratories | 0.21% | |
| 82 | SAN.ES Banco Santander | 0.21% | |
| 83 | MCD McDonald's | 0.21% | |
| 84 | UNP Union Pacific | 0.21% | |
| 85 | NEE NextEra Energy | 0.2% | |
| 86 | PFE Pfizer | 0.2% | |
| 87 | AXP American Express | 0.19% | |
| 88 | BLK BlackRock | 0.19% | |
| 89 | WELL Welltower | 0.19% | |
| 90 | ISRG Intuitive Surgical | 0.19% | |
| 91 | NOW ServiceNow | 0.19% | |
| 92 | TJX TJX Companies | 0.18% | |
| 93 | DE Deere | 0.18% | |
| 94 | IBE.ES Iberdrola | 0.18% | |
| 95 | DELL Dell Technologies | 0.18% | |
| 96 | DHR Danaher | 0.17% | |
| 97 | SU.FR Schneider Electric | 0.17% | |
| 98 | ETN Eaton | 0.17% | |
| 99 | STX Seagate Technology | 0.17% | |
| 100 | SCHW Charles Schwab | 0.17% |
The most recent file iShares has published for TOK is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 1083 positions TOK holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 5.94% TOK gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 77% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/tok.jsonhttps://tickerinside.com/api/v1/fund/tok.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/tok.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/tok.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/tok.jsonHow much money went into or out of TOK?
On the close of Friday, October 23, 2026, TOK neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From TOK's own holdings files. Every ETF's latest flows.
How is TOK split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 31.5% | |
| Financials | 15.4% | |
| Health care | 9.9% | |
| Industrials | 9.6% | |
| Consumer discretionary | 8.2% | |
| Communication services | 7.6% | |
| Consumer staples | 5.2% | |
| Energy | 4.6% | |
| Materials | 3.1% | |
| Utilities | 2.4% | |
| Real estate | 1.5% | |
| No sector found | 0.9% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 77.3% | |
| Canada | 3.7% | |
| United Kingdom | 3.6% | |
| Switzerland | 2.4% | |
| France | 2.3% | |
| Germany | 2.2% | |
| Australia | 1.7% | |
| Netherlands | 1.4% | |
| Spain | 1.0% | |
| Sweden | 0.9% | |
| Other countries | 3.5% |
From its iShares file of 2026-10-27. How these are measured.
What did TOK hold in its SEC reports since 2019?
In TOK's SEC filings, its largest position went from Apple Inc. (AAPL) at 2.94% on 2019-10-31 to Nvidia (NVDA) at 5.47% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 1,281 | AAPL 2.94% | 14.3% |
| 2020-10-31 | 1,264 | AAPL 4.68% | 18.8% |
| 2021-10-31 | 1,268 | AAPL 4.36% | 19.9% |
| 2022-10-31 | 1,263 | AAPL 5.36% | 18.6% |
| 2023-10-31 | 1,268 | AAPL 5.40% | 21.9% |
| 2024-10-31 | 1,204 | AAPL 5.06% | 25.3% |
| 2025-10-31 | 1,139 | NVDA 6.35% | 29.9% |
| 2026-07-31 | 1,098 | NVDA 5.47% | 27.9% |
The first report, then the last of each year, of the 28 reports TOK filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/tok/{date}.json. How these are read.
What does TOK duplicate?
The ETF nearest to TOK is URTH: the two hold 93.9% of their weight in common, in the 1083 companies both own, and 100.0% of TOK itself is also held there. Owning TOK alongside the ETFs at the top of this table means holding mostly the same companies twice. TOK is close to contained in URTH.
| ETF | Overlap by weight | Of TOK held there | Of that ETF in TOK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| URTH | 93.9% | 100.0% | 94.3% | 1083 | |
| ACWI | 83.5% | 100.0% | 83.9% | 1083 | |
| PBUS | 77.4% | 77.6% | 100.0% | 514 | |
| ITOT | 77.3% | 77.5% | 90.6% | 513 | |
| IYY | 77.3% | 77.5% | 94.7% | 513 | |
| IWB | 77.1% | 77.2% | 94.2% | 514 | |
| IWV | 77.1% | 77.2% | 90.5% | 514 | |
| SCHB | 77.1% | 77.4% | 90.6% | 509 | |
| SCHX | 76.7% | 76.9% | 96.2% | 499 | |
| VONE | 76.0% | 76.8% | 94.3% | 501 | |
| SPTM | 75.9% | 76.1% | 92.4% | 473 | |
| VTHR | 75.8% | 76.9% | 90.2% | 506 |
The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The holdings of VONE and VTHR are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check TOK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to TOK?
TAN shares 0.0% of weight with TOK and its weekly returns correlate with it at 0.40 over three years. The table lists the covered ETFs with the least in common with TOK, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.40 | 2 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.40 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.42 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.45 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.66 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.71 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.74 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 1.29% |
| Total return, 1 year | 13.7% |
| Total return, 3 years cumulative | 79.1% |
| Total return, 5 years cumulative | 66.7% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -15.1% |
| Beta against SPY, 3 years of weekly returns | 0.92 |
| Weight in the ten largest positions | 28.9% |
| Largest single position | 5.9% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from TOK's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 177 |
| QQQ | 0.90usually in step | 227 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.4% |
| 2025 | 20.8% |
| 2024 | 19.5% |
| 2023 | 24.8% |
| 2022 | -17.9% |
One year
Where to go next
- USCL, iShares Climate Conscious & Transition MSCI USA ETF
- USMV, iShares MSCI USA Min Vol Factor ETF
- USXF, iShares ESG Advanced MSCI USA ETF
- VFMV, Vanguard U.S. Minimum Volatility ETF
- Run a portfolio x-ray to see what TOK carries once you look through it
- Compare TOK against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Kokusai ETF (TOK), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/tok/, CC BY 4.0
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