Alphalerts - ETF constituents for KXI

ETF constituents for KXI

Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 116 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
WMT	WALMART INC	Consumer Staples	Equity	92999360.88	9.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	90848029.41	9.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45755249.28	4.86
PG	PROCTER & GAMBLE	Consumer Staples	Equity	43075394.01	4.58
KO	COCA-COLA	Consumer Staples	Equity	41637104.8	4.42
PEP	PEPSICO INC	Consumer Staples	Equity	39233049.33	4.17
NESN	NESTLE SA	Consumer Staples	Equity	38519436.32	4.09
ULVR	UNILEVER PLC	Consumer Staples	Equity	34994743.73	3.72
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	28365880.23	3.01
MO	ALTRIA GROUP INC	Consumer Staples	Equity	25902981.22	2.75
OR	LOREAL SA	Consumer Staples	Equity	25384703.1	2.7
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	18247137.21	1.94
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	16730261.98	1.78
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16619026.8	1.77
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	14002940.6	1.49
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	13266592.89	1.41
BN	DANONE SA	Consumer Staples	Equity	12228022.12	1.3
DGE	DIAGEO PLC	Consumer Staples	Equity	12189526.45	1.3
TGT	TARGET CORP	Consumer Staples	Equity	11401085.28	1.21
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	10037474.14	1.07
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9858765.97	1.05
8267	AEON LTD	Consumer Staples	Equity	9784037.34	1.04
KR	KROGER	Consumer Staples	Equity	9380709.03	1.0
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9091583.2	0.97
TSCO	TESCO PLC	Consumer Staples	Equity	8880313.57	0.94
SYY	SYSCO CORP	Consumer Staples	Equity	8752054.86	0.93
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8487265.53	0.9
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8260849.78	0.88
KVUE	KENVUE INC	Consumer Staples	Equity	8168607.72	0.87
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8112945.1	0.86
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7996954.68	0.85
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	7827383.45	0.83
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7644472.29	0.81
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	6921713.3	0.74
HSY	HERSHEY FOODS	Consumer Staples	Equity	6807384.98	0.72
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6233776.28	0.66
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	6195418.96	0.66
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5770531.8	0.61
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5765392.66	0.61
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5517740.25	0.59
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5349590.56	0.57
HEIA	HEINEKEN NV	Consumer Staples	Equity	5311272.88	0.56
2802	AJINOMOTO INC	Consumer Staples	Equity	5101914.76	0.54
KHC	KRAFT HEINZ	Consumer Staples	Equity	4873325.76	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4705131.46	0.5
4452	KAO CORP	Consumer Staples	Equity	4518109.94	0.48
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4405975.01	0.47
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4378824.57	0.47
RI	PERNOD RICARD SA	Consumer Staples	Equity	4302748.46	0.46
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4076402.77	0.43
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3934778.95	0.42
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3871002.31	0.41
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3783162.11	0.4
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3748435.6	0.4
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3733086.42	0.4
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3391400.84	0.36
MRU	METRO INC	Consumer Staples	Equity	3390766.13	0.36
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3355587.14	0.36
CLX	CLOROX	Consumer Staples	Equity	3350545.95	0.36
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3308910.0	0.35
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3142103.78	0.33
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2951662.45	0.31
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2866908.8	0.3
SJM	JM SMUCKER	Consumer Staples	Equity	2698792.5	0.29
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2662810.45	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2542453.94	0.27
BEI	BEIERSDORF AG	Consumer Staples	Equity	2501835.08	0.27
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2469468.08	0.26
MOWI	MOWI	Consumer Staples	Equity	2355059.98	0.25
CA	CARREFOUR SA	Consumer Staples	Equity	2229468.76	0.24
2801	KIKKOMAN CORP	Consumer Staples	Equity	2204375.35	0.23
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	2132036.76	0.23
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2121124.86	0.23
ORK	ORKLA	Consumer Staples	Equity	2095216.0	0.22
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2048155.2	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1944794.96	0.21
8113	UNICHARM CORP	Consumer Staples	Equity	1889516.47	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1877360.99	0.2
SAP	SAPUTO INC	Consumer Staples	Equity	1808869.24	0.19
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1795932.7	0.19
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1769225.72	0.19
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1759926.7	0.19
4911	SHISEIDO LTD	Consumer Staples	Equity	1666213.71	0.18
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1615957.83	0.17
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1604910.11	0.17
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1530738.27	0.16
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1476380.68	0.16
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1424051.17	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1371977.84	0.15
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1309939.24	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1191705.31	0.13
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1179759.27	0.13
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1166651.83	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1161157.24	0.12
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1149541.3	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	1047614.11	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1020476.05	0.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	411703.36	0.04
JPY	JPY CASH	Cash and/or Derivatives	Cash	396734.05	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	319698.25	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	133000.0	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	75016.66	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	65250.58	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	41122.5	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	25947.27	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	24141.43	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	23201.99	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	22222.09	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	21483.53	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	20148.15	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	12009.62	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5948.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
IXRH6	E-MINI CONSUMER STAPLES MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for KXI

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