TOK Holdings: iShares MSCI Kokusai Top Holdings
NYSEARCA: TOKiSharesGlobal Large-Stock BlendETFUSD
154.80+1.04 (+0.68%)
At close: Oct 9, 12:59 PM ET · Delayed 15 min
TOK portfolio concentration
The iShares MSCI Kokusai ETF (TOK) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.16% of assets. The top 10 holdings account for 29.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TOK behaves like an equal-weighted fund of about 86 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology