KXI Holdings — iShares Global Consumer Staples ETF
All 106 reported holdings of iShares Global Consumer Staples ETF (KXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc. | 8.58% | $86.70M |
| Costco Wholesale Corporation | 7.17% | $72.47M |
| The Procter & Gamble Company | 5.90% | $59.62M |
| Nestle S.A. | 4.66% | $47.03M |
| Philip Morris International Inc. | 4.48% | $45.31M |
| The Coca-Cola Company | 4.41% | $44.55M |
| Pepsico, Inc. | 4.26% | $42.99M |
| Unilever PLC | 3.49% | $35.30M |
| British American Tobacco P.l.c. | 3.26% | $32.94M |
| Altria Group, Inc. | 3.21% | $32.40M |
| L'oreal SA | 2.69% | $27.13M |
| Anheuser-Busch Inbev SA | 2.18% | $22.03M |
| Mondelez International, Inc. | 1.98% | $20.03M |
| Colgate-Palmolive Company | 1.96% | $19.79M |
| Monster Beverage Corporation | 1.83% | $18.51M |
| Target Corporation | 1.58% | $16.01M |
| Danone SA | 1.41% | $14.29M |
| Alimentation Couche-Tard Inc. | 1.27% | $12.80M |
| Diageo PLC | 1.19% | $12.07M |
| Keurig Dr Pepper Inc. | 1.19% | $12.03M |
| Reckitt Benckiser Group PLC | 1.11% | $11.20M |
| Japan Tobacco Inc. | 1.08% | $10.93M |
| Sysco Corporation | 1.07% | $10.80M |
| Tesco PLC | 1.04% | $10.51M |
| Archer-Daniels-Midland Company. | 0.99% | $9.95M |
| Kenvue Inc. | 0.98% | $9.92M |
| Kimberly-Clark Corporation | 0.97% | $9.81M |
| Koninklijke Ahold Delhaize N.V. | 0.95% | $9.61M |
| Woolworths Group Limited | 0.90% | $9.09M |
| Ajinomoto Co., Inc. | 0.88% | $8.87M |
| The Kroger Co. | 0.84% | $8.48M |
| Casey's General Stores, Inc. | 0.78% | $7.91M |
| Seven & i Holdings Co., Ltd. | 0.77% | $7.74M |
| Imperial Brands PLC | 0.72% | $7.26M |
| The Hershey Company | 0.69% | $7.00M |
| Dollar General Corporation | 0.68% | $6.82M |
| Loblaw Companies Limited | 0.67% | $6.81M |
| Chocoladefabriken Lindt & Spruengli AG | 0.66% | $6.70M |
| Heineken N.V. | 0.62% | $6.25M |
| Aeon Co.,ltd. | 0.61% | $6.20M |
| Church & Dwight Co., Inc. | 0.61% | $6.18M |
| Coles Group Limited | 0.60% | $6.09M |
| Dollar Tree, Inc. | 0.58% | $5.90M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.57% | $5.74M |
| Henkel AG & Co. KGaA | 0.56% | $5.69M |
| The Kraft Heinz Company | 0.54% | $5.43M |
| The Estee Lauder Companies Inc. | 0.52% | $5.26M |
| Constellation Brands, Inc. | 0.52% | $5.22M |
| General Mills, Inc. | 0.49% | $5.00M |
| Kao Corporation | 0.48% | $4.84M |
| Essity Aktiebolag (publ) | 0.45% | $4.59M |
| Tyson Foods, Incorporated | 0.43% | $4.34M |
| Kerry Group Public Limited Company | 0.39% | $3.94M |
| Bunge Global SA | 0.39% | $3.90M |
| Pernod Ricard SA | 0.39% | $3.89M |
| Asahi Group Holdings, Ltd. | 0.38% | $3.88M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.38% | $3.82M |
| Kirin Holdings Company, Limited | 0.38% | $3.79M |
| Ambev S.a. | 0.36% | $3.66M |
| Coca-Cola HBC AG | 0.34% | $3.47M |
| Mccormick & Company, Incorporated | 0.34% | $3.45M |
| Metro Inc. | 0.33% | $3.29M |
| The J. M. Smucker Company | 0.32% | $3.22M |
| Carlsberg A/s | 0.31% | $3.17M |
| The Clorox Company | 0.31% | $3.09M |
| George Weston Limited | 0.30% | $2.99M |
| Carrefour SA | 0.28% | $2.80M |
| Marks And Spencer Group P.l.c. | 0.27% | $2.76M |
| Kikkoman Corporation | 0.27% | $2.69M |
| The Magnum Ice Cream Company N.V. | 0.23% | $2.32M |
| Heineken Holding N.V. | 0.23% | $2.32M |
| Mowi Asa | 0.22% | $2.24M |
| Orkla Asa | 0.21% | $2.14M |
| Beiersdorf Aktiengesellschaft | 0.21% | $2.07M |
| Unicharm Corporation | 0.20% | $2.01M |
| Associated British Foods PLC | 0.20% | $1.98M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.20% | $1.98M |
| Hormel Foods Corporation | 0.19% | $1.96M |
| J Sainsbury PLC | 0.19% | $1.93M |
| Saputo Inc. | 0.19% | $1.87M |
| Shiseido Company, Limited | 0.17% | $1.73M |
| Molson Coors Beverage Company | 0.17% | $1.68M |
| Meiji Holdings Co.,Ltd. | 0.16% | $1.66M |
| Kesko Oyj | 0.16% | $1.65M |
| Arca Continental, S.A.B. de C.V. | 0.16% | $1.60M |
| Jeronimo Martins, SGPS, S.A. | 0.14% | $1.44M |
| Yakult Honsha Co.,ltd. | 0.13% | $1.32M |
| Barry Callebaut AG | 0.13% | $1.32M |
| Grupo Bimbo, S.A.B. de C.V. | 0.12% | $1.22M |
| Brown-Forman Corporation | 0.12% | $1.21M |
| Cencosud S.A. | 0.08% | $773.03K |
| Great British Pound | 0.07% | $684.38K |
| Euro | 0.03% | $262.77K |
| Japanese Yen | 0.02% | $155.31K |
| Australian Dollar | 0.00% | $39.36K |
| Chilean Peso | 0.00% | $35.84K |
| Mexican Nuevo Peso | 0.00% | $29.36K |
| Swedish Krone | 0.00% | $23.87K |
| Danish Kroner | 0.00% | $24.50K |
| Swiss Franc | 0.00% | $23.88K |
| Norwegian Krone | 0.00% | $24.34K |
| Brazilian Real | 0.00% | $20.54K |
| Canadian Dollar | 0.00% | $2.20K |
| FTSE 100 Idx Fut Sep26 | 0.00% | $2.08K |
| Euro Stoxx 50 Sep26 | 0.00% | $577 |
| Xap Cons Staples Sep26 | -0.01% | $-103.71K |