KXI holdings

All 111 positions of iShares Global Consumer Staples ETF.

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Positions

111

Top 10 weight

46.9%

Effective holdings

34.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

40.8%

Asset mix

Equity99.5%
Cash0.5%

Sectors

69% of stocks classified

Consumer Staples41.1%
Consumer Discretionary18.4%
Materials3.6%
Financials1.9%
Communication Services1.8%
Real Estate1.2%
Technology0.2%

Countries

United States58.8%
United Kingdom12.5%
Japan6.0%
Switzerland4.9%
France4.6%
Canada2.7%
Belgium2.1%
Netherlands2.0%
Australia1.5%
Mexico1.2%
Germany0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WMTWalmart Inc. Common Stock	Equity	7.12%	$81M	735,752	US
2	COSTCostco Wholesale Corp	Equity	6.08%	$69M	73,215	US
3	PGProcter & Gamble Company	Equity	5.06%	$58M	383,753	US
4	KOCoca-Cola Company	Equity	4.91%	$56M	639,297	US
5	PMPhilip Morris International Inc.	Equity	4.84%	$55M	275,731	US
6	NESNNESTLE SA	Equity	4.28%	$49M	535,741	CH
7	PEPPepsiCo, Inc.	Equity	4.14%	$47M	368,780	US
8	ULVRUNILEVER PLC	Equity	3.71%	$42M	692,181	GB
9	MOAltria Group, Inc.	Equity	3.36%	$38M	536,486	US
10	BATSBRITISH AMERICAN TOBACCO	Equity	3.35%	$38M	694,556	GB
11	OROR Royalties Inc.	Equity	2.70%	$31M	73,552	FR
12	MDLZMondelez International, Inc. Class A	Equity	2.18%	$25M	410,075	US
13	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	2.06%	$23M	306,042	BE
14	TGTTarget Corporation	Equity	1.98%	$23M	145,929	US
15	CLColgate-Palmolive Company	Equity	1.98%	$23M	256,130	US
16	MNSTMonster Beverage Corporation	Equity	1.76%	$20M	459,491	US
17	VYLRVylor Inc.	Equity	1.37%	$16M	214,368	US
18	JAPAN TOBACCO	Equity	1.36%	$16M	353,400	JP
19	DGEDIAGEO PLC	Equity	1.34%	$15M	715,402	GB
20	RKTRocket Companies, Inc.	Equity	1.20%	$14M	204,026	GB
21	KDPKeurig Dr Pepper Inc.	Equity	1.20%	$14M	437,231	US
22	BNBrookfield Corporation	Equity	1.19%	$14M	204,185	FR
23	TSCOTractor Supply Co	Equity	1.17%	$13M	2,012,976	GB
24	ATDALIMENTATION COUCHE TARD INC	Equity	1.15%	$13M	238,943	CA
25	ADMArcher Daniels Midland Company	Equity	1.12%	$13M	154,853	US
26	SYYSysco Corporation	Equity	1.05%	$12M	153,754	US
27	KRThe Kroger Co.	Equity	0.98%	$11M	183,062	US
28	KVUEKenvue Inc.	Equity	0.96%	$11M	617,140	US
29	WOWWideOpenWest, Inc. Common Stock	Equity	0.93%	$11M	392,498	AU
30	KMBKimberly-Clark Corp.	Equity	0.91%	$10M	106,856	US
31	ADArray Digital Infrastructure, Inc.	Equity	0.90%	$10M	285,640	NL
32	AJINOMOTO	Equity	0.85%	$9.7M	288,900	JP
33	DGDollar General Corp.	Equity	0.77%	$8.8M	70,873	US
34	IMBIMPERIAL BRANDS PLC	Equity	0.75%	$8.5M	246,336	GB
35	SEVEN & I HOLDINGS	Equity	0.74%	$8.4M	670,811	JP
36	LLoews Corporation	Equity	0.67%	$7.7M	174,661	CA
37	HSYThe Hershey Company	Equity	0.67%	$7.6M	47,008	US
38	CASYCasey's General Stores Inc	Equity	0.67%	$7.6M	11,888	US
39	ELThe Estee Lauder Companies Inc. Class A	Equity	0.66%	$7.5M	79,453	US
40	CHDChurch & Dwight Co., Inc.	Equity	0.65%	$7.4M	76,212	US
41	DLTRDollar Tree Inc.	Equity	0.64%	$7.3M	61,745	US
42	HEIAHEINEKEN NV	Equity	0.62%	$7.1M	89,019	NL
43	COLCOLES GROUP LTD	Equity	0.61%	$7.0M	431,549	AU
44	AEON	Equity	0.59%	$6.8M	894,251	JP
45	KAO	Equity	0.57%	$6.5M	291,400	JP
46	FEMSAUBDFOMENTO ECONOMICO MEXICANO	Equity	0.57%	$6.5M	538,053	MX
47	KHCThe Kraft Heinz Company	Equity	0.55%	$6.3M	278,131	US
48	STZConstellation Brands, Inc.	Equity	0.52%	$6.0M	48,278	US
49	GISGeneral Mills, Inc.	Equity	0.49%	$5.6M	171,774	US
50	BGBunge Global SA	Equity	0.48%	$5.5M	50,616	US
51	KRZKERRY GROUP PLC	Equity	0.43%	$4.9M	50,921	IE
52	ASAHI GROUP HOLDINGS	Equity	0.42%	$4.8M	488,594	JP
53	ESSITY CLASS B	Equity	0.42%	$4.8M	183,273	SE
54	TSNTyson Foods, Inc.	Equity	0.41%	$4.7M	90,491	US
55	KIRIN HOLDINGS	Equity	0.40%	$4.6M	261,996	JP
56	ABEVAMBEV S.A.	Equity	0.38%	$4.3M	1,342,503	BR
57	MRUMETRO	Equity	0.37%	$4.3M	67,152	CA
58	RIPERNOD RICARD SA	Equity	0.37%	$4.3M	62,389	FR
59	WALMART DE MEXICO V	Equity	0.37%	$4.2M	1,599,745	MX
60	SJMThe J.M. Smucker Company	Equity	0.36%	$4.1M	34,339	US
61	HEN3HENKEL & KGAA PREF AG	Equity	0.35%	$4.0M	48,656	DE
62	CARLSBERG AS CL B	Equity	0.34%	$3.9M	29,568	DK
63	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.33%	$3.7M	81,376	US
64	CCHCOCA COLA HBC AG	Equity	0.31%	$3.5M	62,979	GB
65	CAXtrackers California Municipal Bonds ETF	Equity	0.31%	$3.5M	193,991	FR
66	WNGEORGE WESTON	Equity	0.31%	$3.5M	49,101	CA
67	MKSMARKS AND SPENCER GROUP PLC	Equity	0.31%	$3.5M	665,192	GB
68	KIKKOMAN CORP	Equity	0.30%	$3.4M	311,400	JP
69	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.29%	$3.3M	34	CH
70	CLXClorox Company	Equity	0.28%	$3.2M	38,644	US
71	MOWIMOWI	Equity	0.26%	$3.0M	141,579	NO
72	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.25%	$2.9M	311	CH
73	HEIOHEINEKEN HOLDING NV	Equity	0.25%	$2.9M	38,153	NL
74	MICCThe Magnum Ice Cream Company N.V.	Equity	0.24%	$2.7M	158,806	NL
75	BEIBEIERSDORF AG	Equity	0.22%	$2.5M	28,405	DE
76	SHISEIDO	Equity	0.22%	$2.5M	120,200	JP
77	UNICHARM	Equity	0.21%	$2.4M	403,700	JP
78	SBRYSAINSBURY(J) PLC	Equity	0.20%	$2.3M	531,830	GB
79	HENHENKEL AG	Equity	0.20%	$2.3M	30,416	DE
80	KESKOBKESKO CLASS B	Equity	0.20%	$2.3M	88,530	FI
81	ORKORKLA	Equity	0.20%	$2.3M	232,462	NO
82	MEIJI HOLDINGS LTD	Equity	0.20%	$2.2M	85,000	JP
83	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.19%	$2.1M	87,661	GB
84	SAPSAP SE	Equity	0.18%	$2.1M	75,138	CA
85	HRLHormel Foods Corporation	Equity	0.16%	$1.8M	94,544	US
86	JMTJERONIMO MARTINS SA	Equity	0.15%	$1.7M	89,741	PT
87	ARCA CONTINENTAL	Equity	0.15%	$1.7M	159,621	MX
88	YAKULT HONSHA LTD	Equity	0.15%	$1.7M	96,340	JP
89	BIMBOAGRUPO BIMBO A	Equity	0.14%	$1.5M	497,873	MX
90	BROWN FORMAN CLASS B	Equity	0.13%	$1.5M	57,220	US
91	BARNBARRY CALLEBAUT AG	Equity	0.12%	$1.4M	1,134	CH
92	CHFCHF CASH	Cash	0.11%	$1.2M	1,020,892	CH
93	USDProShares Ultra Semiconductors	Cash	0.09%	$1.1M	1,056,281	US
94	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$996K	995,787	US
95	CENCOSUDCENCOSUD	Equity	0.06%	$691K	358,670	CL
96	GBPGBP CASH	Cash	0.06%	$634K	479,335	GB
97	EUREUR CASH	Cash	0.03%	$351K	313,501	EU
98	JPYLazard Japanese Equity ETF	Cash	0.03%	$313K	49,520,710	JP
99	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$216K	216,000	GB
100	DKKDKK CASH	Cash	0.01%	$149K	996,043	DK
101	SEKSEK CASH	Cash	0.01%	$112K	1,114,289	SE
102	NOKNokia Corporation	Cash	0.01%	$95K	904,858	NO
103	CLPCLP CASH	Cash	0.01%	$72K	70,745,278	CL
104	HBCFTCASH COLLATERAL GBP HBCFT	Cash	0.00%	$49K	37,000	GB
105	AUDAUD CASH	Cash	0.00%	$39K	56,240	AU
106	MXNMXN CASH	Cash	0.00%	$28K	506,151	MX
107	CADCAD CASH	Cash	0.00%	$27K	38,112	CA
108	BRLBRL CASH	Cash	0.00%	$21K	106,021	BR
109	ETD EUR BALANCE WITH C08544 HBCFT	Cash	0.00%	$10	8	EU
110	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	7	GB
111	IXRZ6E-MINI CONSUMER STAPLES DEC 26	Derivative	0.00%	$0	53

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGCONAGRA BRANDS, INC.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEPPepsico, Inc.	4.45%	4.26%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NISSIN FOODS HOLDINGS CO.,LTD.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPBTHE CAMPBELL'S COMPANY	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	1.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORPORATION	8.87%	7.59%	−26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PGTHE PROCTER & GAMBLE COMPANY	4.57%	5.76%	+23.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	1.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMTWALMART INC.	9.75%	9.35%	−15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LWLAMB WESTON HOLDINGS, INC.	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.