Morningstar

iShares MSCI Kokusai ETF TOK

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TOK

Will TOK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOK’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Naoko Hashimoto

Naoko Hashimoto

Senior Analyst

Summary

Offering broad exposure in global developed markets. The strategy is a solid option for investors seeking low-cost access to a diversified global developed-market equity portfolio. It isn’t the most comprehensive global stock fund available, but it captures most of the global market, excluding Japan.

by Naoko Hashimoto
Rated on Published on

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Portfolio Holdings TOK

More TOK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.11 15M
Technology

Apple Inc

5.66 13M
Technology

Microsoft Corp

4.20 10M
Technology

Amazon.com Inc

2.79 7M
Consumer Cyclical

Alphabet Inc Class A

2.34 6M
Communication Services

Meta Platforms Inc Class A

1.90 5M
Communication Services

Broadcom Inc

1.88 4M
Technology

Alphabet Inc Class C

1.84 4M
Communication Services

Micron Technology Inc

1.41 3M
Technology

Tesla Inc

1.18 3M
Consumer Cyclical

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