iShares MSCI Kokusai ETF TOK

Morningstar Medalist Rating

Morningstar’s Analysis TOK

Will TOK outperform in the future?

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

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.

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Portfolio Holdings TOK

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.1215M
Technology

NVIDIA Corp

4.6811M
Technology

Microsoft Corp

4.3110M
Technology

Amazon.com Inc

3.027M
Consumer Cyclical

Alphabet Inc Class A

2.025M
Communication Services

Broadcom Inc

1.834M
Technology

Meta Platforms Inc Class A

1.624M
Communication Services

Alphabet Inc Class C

1.594M
Communication Services

Eli Lilly and Co

1.353M
Healthcare

Tesla Inc

1.313M
Consumer Cyclical

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