The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares MSCI Kokusai ETF TOK
Morningstar’s Analysis TOK
Will TOK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.84 | 9.7 Mil | Technology |
Apple Inc | 4.17 | 8.4 Mil | Technology |
NVIDIA Corp | 3.36 | 6.7 Mil | Technology |
Amazon.com Inc | 2.82 | 5.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.83 | 3.7 Mil | Communication Services |
Alphabet Inc Class A | 1.58 | 3.2 Mil | Communication Services |
Alphabet Inc Class C | 1.39 | 2.8 Mil | Communication Services |
Eli Lilly and Co | 1.01 | 2.0 Mil | Healthcare |
JPMorgan Chase & Co | 0.94 | 1.9 Mil | Financial Services |
Broadcom Inc | 0.93 | 1.9 Mil | Technology |