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iShares MSCI Kokusai (TOK) ETF Holdings & Analysis
ETFOther
What TOK does
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 5.76% | |
| APPLE | 5.38% | |
| MICROSOFT | 4.16% | |
| AMAZON.COM INC | 2.96% | |
| ALPHABET CLASS A | 2.32% | |
| BROADCOM INC | 1.91% | |
| ALPHABET CLASS C | 1.82% | |
| META PLATFORMS CLASS A | 1.46% | |
| MICRON TECHNOLOGY | 1.21% | |
| TESLA INC | 1.13% |
Sector allocation
| Basic Materials | 3.09% |
| Communication Services | 8.21% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 5.13% |
| Energy | 4.22% |
| Financial Services | 16.39% |
| Healthcare | 9.40% |
| Industrials | 10.39% |
| Real Estate | 1.74% |
| Technology | 30.08% |
| Utilities | 2.56% |
Geographic allocation
| United States | 74.29% |
| United Kingdom | 3.89% |
| Canada | 3.66% |
| Switzerland | 2.80% |
| Germany | 2.34% |
| France | 2.25% |
| Netherlands | 1.80% |
| Australia | 1.76% |
| Ireland | 1.10% |
| Spain | 1.01% |
PortView Portfolio Insights
PortView analyzes how TOK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TOK in PortView →Related securities
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Frequently asked questions
- What does TOK track?
- TOK is the iShares MSCI Kokusai ETF, a Other ETF.
- What is the expense ratio of TOK?
- Expense ratio data for TOK is shown on the page when available from our data provider.
- What are the largest holdings in TOK?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze TOK overlap with other ETFs?
- PortView computes the holdings overlap between TOK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.