# TOK holdings and overlap

iShares MSCI Kokusai ETF, Global Large-Stock Blend, iShares.

Canonical page: https://tickerinside.com/etf/tok/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 6.03% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.54% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.13% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.87% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.31% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.85% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 1.82% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.54% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.24% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.24% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.11% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.07% |
| 13 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.85% |
| 14 | BRKB | Berkshire Hathaway Inc | 0.82% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.77% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.77% |
| 17 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 0.74% |
| 18 | [V](https://tickerinside.com/stock/v/) | Visa | 0.72% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.55% |
| 20 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.54% |
| 21 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.53% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.49% |
| 23 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.47% |
| 24 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.47% |
| 25 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 0.46% |

All 1054 positions with weights: https://tickerinside.com/api/v1/fund/tok.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 155.27 USD (-0.29% on the day) |
| Expense ratio | 0.25% |
| Positions | 1054 |
| Weight in the ten largest | 28.6% |
| Total return, 1 year | 20.1% |
| Total return, 3 years | 77.2% |
| Volatility, annualised | 13.6% |
| Worst fall, 3 years | -15.1% |
| Beta against SPY | 0.93 |
| Assets | $0.2B |

## What does TOK share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/