ETF Trace

Fund report

US-listed · United States

TOK

seeks to track the investment results of an index composed of developed market equities, excluding Japan
iShares MSCI Kokusai ETF
US4642882652 · BlackRock (iShares)

1,134 holdings as of 2026-08-27 · top 10 = 29.1% · TER 0.25% · P/E 24.4

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Concentration
Moderately concentratedtop 10 = 29.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,134
as of 2026-08-27
Top 10
29.1%
TER
0.25%
cheaper than 79% of peers
Net assets
US$249M
reported in USD
Largest
6.0%
P / E
24.4
covers 94% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2007-12-10
Volatility 1Y
12.5%
Tracked index
MSCI Kokusai Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
+0.8%
3M
+1.7%
6M
+10.2%
YTD
+11.7%
1Y
+19.0%
Trackingfund minus MSCI Kokusai Index (Net) · annualised
1Y return gap
+0.34 pp/yr
3Y return gap
+0.34 pp/yr
5Y return gap
+0.30 pp/yr
3Y tracking error
0.57%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,003 companies covered · weighted, profitable holdings only
24.4
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
3.61
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
6.0
2Apple Inc USAAPL
5.3
3Microsoft Corp USMSFT
4.1
4ALPHABET INC USGOOGL
4.1
5AMAZON.COM INC USAMZN
2.8
6BROADCOM INC USAVGO
1.9
7META PLATFORMS INC-CLASS A USMETA
1.4
8Micron Technology Inc USMU
1.2
9TESLA INC USTSLA
1.1
10JPMorgan Chase & Co USJPM
1.1
11ELI LILLY & CO USLLY
1.1
12ADVANCED MICRO DEVICES USAMD
0.9
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ASML Holding N.V. NLASML
0.8
15ExxonMobil Holdings Corporation US2670549D
0.7
16JOHNSON & JOHNSON USJNJ
0.7
17Visa Inc USV
0.7
18Mastercard Inc USMA
0.6
19AbbVie Inc USABBV
0.5
20WALMART INC. USWMT
0.5
21CISCO SYSTEMS, INC. USCSCO
0.5
22Bank of America Corp USBAC
0.5
23Costco Wholesale Corp USCOST
0.5
24PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
25Intel Corp USINTC
0.5
26LAM RESEARCH USLRCX
0.5
27Applied Materials Inc USAMAT
0.4
28Caterpillar Inc USCAT
0.4
29Merck & Co Inc USMRK
0.4
30Chevron Corp USCVX
0.4
31UnitedHealth Group Inc USUNH
0.4
32GE AEROSPACE USGE
0.4
33HSBC Holdings PLC GBHSBA
0.4
34THE COCA-COLA COMPANY USKO
0.4
35NETFLIX INC USNFLX
0.4
36THE PROCTER & GAMBLE COMPANY USPG
0.4
37Home Depot Inc/The USHD
0.4
38Roche Holding AG CHROP SW
0.4
39Palo Alto Networks Inc USPANW
0.4
40THE GOLDMAN SACHS GROUP, INC. USGS
0.3
41Philip Morris International Inc USPM
0.3
42RTX Corp USRTX
0.3
43Royal Bank of Canada CARY
0.3
44Novartis AG CHNOVN
0.3
45Oracle Corp USORCL
0.3
46Wells Fargo & Co USWFC
0.3
47GE VERNOVA INC. USGEV
0.3
48MORGAN STANLEY USMS
0.3
49Shell PLC GBSHEL
0.3
50AstraZeneca PLC GBAZN
0.3
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04Exposure
Equity 99.8%
By sector
Technology30.8%
Financial Services15.9%
Industrials10.3%
Healthcare9.6%
Consumer Cyclical8.4%
Communication Services7.7%
Consumer Defensive5.0%
Energy3.4%
Materials3.4%
Utilities2.5%
Real Estate1.6%
By country
USUnited States74.5%
CACanada3.7%
GBUnited Kingdom3.6%
CHSwitzerland2.8%
FRFrance2.4%
DEGermany2.3%
AUAustralia1.8%
NLNetherlands1.6%
CurrencyUSD 74.6% EUR 10.7% CAD 3.7% GBP 3.7% CHF 2.8%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
503 shared companies
72.3%compare →
VOO
the S&P 500 (VOO)
431 shared companies
72.1%compare →
VT
the world portfolio (VT)
1,020 shared companies
70.5%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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