iShares MSCI Kokusai ETF (TOK) Holdings $133.06 -0.56 (-0.42%) As of 02:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TOK HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$169.72-3.0%5.58%75,5462MSFTMicrosoft$507.40-0.3%4.71%21,8463AAPLApple$239.62+0.6%4.69%46,2444AMZNAmazon.com$230.27-1.6%3.04%29,5455METAMeta Platforms$770.31-1.1%2.23%6,7226AVGOBroadcom$348.58-3.2%2.01%13,8307GOOGLAlphabet$249.09-0.8%1.87%18,0208GOOGAlphabet$249.50-0.8%1.58%15,2129TSLATesla$413.84-1.8%1.35%8,96910JPMJPMorgan Chase & Co.$312.31+1.0%1.11%8,604 Get the Latest News and Ratings for TOK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI Kokusai ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$494.13+0.6%0.89%4,19612LLYEli Lilly and Company$773.10+1.1%0.81%2,49813VVisa$342.29+0.7%0.79%5,32314NFLXNetflix$1,216.77+1.4%0.72%1,32515MAMastercard$594.06+1.3%0.67%2,65116XOMExxon Mobil$115.12+0.4%0.64%13,36017WMTWalmart$105.63+2.1%0.60%13,65218COSTCostco Wholesale$959.64+0.8%0.58%1,36819JNJJohnson & Johnson$177.17+0.4%0.57%7,43720ORCLOracle$298.00-2.8%0.55%5,22121HDHome Depot$423.63+0.5%0.55%3,08622ABBVAbbVie$219.98+1.7%0.50%5,45623PGProcter & Gamble$160.15+1.3%0.50%7,24324PLTRPalantir Technologies$163.95-3.7%0.49%7,01025BACBank of America$51.46+1.6%0.48%22,154 Geographic ExposureUnited States74.0%United Kingdom3.6%Canada3.5%Switzerland2.6%France2.6%Germany2.5%Ireland1.7%Netherlands1.7%Australia1.7%Spain0.9%Sweden0.8%Italy0.7%Denmark0.5%Hong Kong0.4%Singapore0.3%Finland0.3%Israel0.2%Belgium0.2%Luxembourg0.2%Norway0.2%Jersey0.1%Liberia0.1%Bermuda0.1%Cayman Islands0.1%New Zealand0.1%Austria0.1%Currency ExposureUSD76.8%EUR9.1%GBP3.8%CAD3.5%CHF2.4%AUD1.8%SEK0.8%DKK0.5%HKD0.5%SGD0.4%NOK0.2%ILS0.2%Sector ExposureTechnology26.6%Financials17.2%Consumer Discretionary10.5%Health Care8.9%Industrials8.6%Communications8.5%Consumer Staples5.5%Energy3.6%Materials3.2%Utilities2.5%Information Technology1.7%Real Estate1.4%Aerospace & Defense0.4%Communication Services0.4%Electrical Equipment0.2%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.7%Software9.5%Banks6.9%Media6.5%Specialty Retail6.5%Communications Equipment5.4%Biotechnology4.4%Insurance3.7%Capital Markets3.6%Oil, Gas & Consumable Fuels3.6%Aerospace & Defense2.5%Health Care Equipment & Supplies2.4%Utilities2.4%IT Services2.2%Diversified Financial Services2.2%Automobiles2.1%Real Estate Management & Development1.7%Metals & Mining1.7%Machinery1.6%Electrical Equipment1.6%Hotels, Restaurants & Leisure1.5%Health Care Providers & Services1.2%Household Products1.2%Diversified Telecommunication Services1.2%Chemicals1.0%Entertainment1.0%Beverages1.0%Textiles, Apparel & Luxury Goods0.9%Food Products0.8%Tobacco0.7%Transportation Infrastructure0.6%Pharmaceuticals0.5%Commercial Services & Supplies0.5%Construction & Engineering0.4%Industrial Conglomerates0.4%Diversified Consumer Services0.4%Household Durables0.4%Construction Materials0.3%Health Care Technology0.3%Building Products0.3%Trading Companies & Distributors0.3%Road & Rail0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Auto Components0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Containers & Packaging0.2%Interactive Media & Services0.1%Equity Real Estate Investment0.1%Electric Utilities0.1%Ground Transportation0.1%Multiline Retail0.1%Airlines0.1%Professional Services0.1%Personal Care Products0.1%Distributors0.1%Technology Hardware, Storage &0.1%Automobile Components0.1%SubIndustry ExposureSemiconductors10.4%Diversified Banks6.7%Systems Software6.3%Interactive Media & Services6.0%Communications Equipment5.4%Biotechnology4.4%Internet & Direct Marketing Retail3.2%Application Software2.9%Aerospace & Defense2.5%Property & Casualty Insurance2.2%Consumer Finance2.1%Automobile Manufacturers2.1%Integrated Oil & Gas1.9%REIT1.5%Electric Utilities1.5%Electrical Components & Equipment1.4%Hypermarkets & Super Centers1.2%Household Products1.2%Movies & Entertainment1.2%Health Care Equipment1.1%Investment Banking & Brokerage1.1%Alternative Carriers1.1%Asset Management & Custody Banks1.1%Apparel, Accessories & Luxury Goods0.9%Home Improvement Retail0.9%Life Sciences Tools & Services0.9%Internet Services & Infrastructure0.9%Life & Health Insurance0.9%Diversified Metals & Mining0.8%Restaurants0.8%Soft Drinks & Non-alcoholic Beverages0.8%Packaged Foods & Meats0.7%Multi-Utilities0.7%IT Consulting & Other Services0.7%Industrial Machinery & Supplies0.7%Tobacco0.7%Oil & Gas Exploration & Production0.6%Security & Alarm Services0.6%Specialty Chemicals0.6%Oil & Gas Storage & Transportation0.6%Managed Health Care0.6%Construction Machinery & Heavy Trucks0.5%Pharmaceuticals0.5%Financial Exchanges & Data0.5%Research & Consulting Services0.5%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Apparel Retail0.5%Steel0.4%Industrial Conglomerates0.4%Highways & Railtracks0.4%Health Care Supplies0.4%Construction & Engineering0.4%Health Care Services0.4%Trucking0.4%Automotive Retail0.4%Diversified Chemicals0.3%Environmental & Facilities Services0.3%Trading Companies & Distributors0.3%Construction Materials0.3%Food Retail0.3%Building Products0.3%Heavy Electrical Equipment0.3%Insurance Brokers0.3%Auto Parts & Equipment0.3%Reinsurance0.3%Technology Hardware, Storage & Peripherals0.3%Air Freight & Logistics0.3%General Merchandise Stores0.3%Health Care Facilities0.2%Health Care Distributors0.2%Precious Metals & Minerals0.2%Oil & Gas Refining & Marketing0.2%Cable & Satellite0.2%Semiconductor Materials & Equipment0.2%Diversified Support Services0.2%Interactive Home Entertainment0.2%Homebuilding0.2%Diversified Capital Markets0.2%Agricultural & Farm Machinery0.2%Regional Banks0.2%Casinos & Gaming0.2%Brewers0.1%Independent Power Producers & Energy Traders0.1%Railroads0.1%Real Estate Services0.1%Distillers & Vintners0.1%Industrial Machinery & Supplies & Components0.1%Electronic Components0.1%Oil & Gas Equipment & Services0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Equipment & Instruments0.1%Agricultural Products0.1%Specialty Stores0.1%Diversified Financial Services0.1%Real Estate Development0.1%Airlines0.1%Multi-line Insurance0.1%Health Care Technology0.1%Transaction & Payment Processing0.1%Integrated Telecommunication Services0.1%Water Utilities0.1%Personal Products0.1%Consumer Electronics0.1%Metal, Glass & Plastic Containers0.1%Silver0.1%Advertising0.1%Paper Packaging0.1%Electronic Manufacturing Services0.1%Gas Utilities0.1%Technology Hardware, Storage &0.1%Construction Machinery & Heavy Transportation Equipment0.1%Real Estate Operating Companies0.1%Other Specialty Retail0.1%Other Diversified Financial Services0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies UEVM Portfolio Companies RGLO Portfolio Companies GVLU Portfolio Companies FJP Portfolio Companies UIVM Portfolio Companies USSE Portfolio Companies DXUV Portfolio Companies FEOE Portfolio Companies FDG Portfolio Companies TLTE Portfolio Companies This page (NYSEARCA:TOK) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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