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 120 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	69487479.6	9.99
PG	PROCTER & GAMBLE	Consumer Staples	Equity	65380768.46	9.4
WMT	WALMART INC	Consumer Staples	Equity	32859054.0	4.72
KO	COCA-COLA	Consumer Staples	Equity	31078804.55	4.47
NESN	NESTLE SA	Consumer Staples	Equity	31068548.64	4.47
PEP	PEPSICO INC	Consumer Staples	Equity	30006055.53	4.31
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	29668495.82	4.27
ULVR	UNILEVER PLC	Consumer Staples	Equity	26870853.46	3.86
MO	ALTRIA GROUP INC	Consumer Staples	Equity	17009737.01	2.45
OR	LOREAL SA	Consumer Staples	Equity	15183127.52	2.18
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	14894965.89	2.14
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14376489.48	2.07
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	13629484.3	1.96
DGE	DIAGEO PLC	Consumer Staples	Equity	13213812.33	1.9
TGT	TARGET CORP	Consumer Staples	Equity	11352366.34	1.63
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	8470173.95	1.22
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8313686.7	1.2
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8156275.23	1.17
BN	DANONE SA	Consumer Staples	Equity	7939661.87	1.14
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	7886576.04	1.13
KVUE	KENVUE INC	Consumer Staples	Equity	7826925.9	1.13
KR	KROGER	Consumer Staples	Equity	7615671.84	1.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7148295.06	1.03
SYY	SYSCO CORP	Consumer Staples	Equity	7082099.8	1.02
HLN	HALEON PLC	Consumer Staples	Equity	6879020.25	0.99
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6864847.2	0.99
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	6764101.0	0.97
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6714776.7	0.97
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6695702.04	0.96
TSCO	TESCO PLC	Consumer Staples	Equity	5964896.64	0.86
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5722403.69	0.82
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	5458042.42	0.78
KHC	KRAFT HEINZ	Consumer Staples	Equity	4972971.5	0.71
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4875133.45	0.7
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4808456.51	0.69
HSY	HERSHEY FOODS	Consumer Staples	Equity	4705823.7	0.68
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4419559.38	0.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4390000.0	0.63
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4370894.87	0.63
RI	PERNOD RICARD SA	Consumer Staples	Equity	4154930.88	0.6
K	KELLANOVA	Consumer Staples	Equity	4117344.66	0.59
8267	AEON LTD	Consumer Staples	Equity	3920045.0	0.56
CLX	CLOROX	Consumer Staples	Equity	3837851.79	0.55
HEIA	HEINEKEN NV	Consumer Staples	Equity	3739583.3	0.54
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3720390.24	0.53
2802	AJINOMOTO INC	Consumer Staples	Equity	3709692.76	0.53
4452	KAO CORP	Consumer Staples	Equity	3610283.14	0.52
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3599136.31	0.52
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3258264.6	0.47
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3139017.0	0.45
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3056829.3	0.44
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3034099.42	0.44
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3004998.02	0.43
COL	COLES GROUP LTD	Consumer Staples	Equity	2935066.72	0.42
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2774705.54	0.4
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2721324.19	0.39
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2631555.05	0.38
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2625108.72	0.38
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2589106.56	0.37
MRU	METRO INC	Consumer Staples	Equity	2455481.37	0.35
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2406304.74	0.35
BEI	BEIERSDORF AG	Consumer Staples	Equity	2336478.24	0.34
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2200813.05	0.32
SJM	JM SMUCKER	Consumer Staples	Equity	2199341.51	0.32
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2078186.78	0.3
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2066126.72	0.3
8113	UNICHARM CORP	Consumer Staples	Equity	2024008.37	0.29
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1987878.96	0.29
2801	KIKKOMAN CORP	Consumer Staples	Equity	1968710.17	0.28
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1954804.5	0.28
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1829182.0	0.26
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1717888.84	0.25
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1683810.16	0.24
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1681000.0	0.24
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	1676552.64	0.24
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1633847.37	0.23
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1560414.24	0.22
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1554429.72	0.22
MOWI	MOWI	Consumer Staples	Equity	1431116.84	0.21
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1420674.64	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1414971.77	0.2
4911	SHISEIDO LTD	Consumer Staples	Equity	1312335.2	0.19
CA	CARREFOUR SA	Consumer Staples	Equity	1302889.0	0.19
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1260389.35	0.18
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1259240.37	0.18
ORK	ORKLA	Consumer Staples	Equity	1209456.9	0.17
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1131685.46	0.16
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1112036.91	0.16
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1095443.74	0.16
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1069418.93	0.15
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1040540.28	0.15
CHF	CHF CASH	Cash and/or Derivatives	Cash	987922.17	0.14
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	975491.82	0.14
KESKOB	KESKO CLASS B	Consumer Staples	Equity	964045.68	0.14
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	907271.82	0.13
SAP	SAPUTO INC	Consumer Staples	Equity	811377.39	0.12
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	791304.27	0.11
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	748438.89	0.11
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	741359.94	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	533304.54	0.08
GBP	GBP CASH	Cash and/or Derivatives	Cash	461022.13	0.07
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	433701.36	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	132834.14	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	102000.0	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	81840.67	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	69003.78	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	56950.07	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	25264.71	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	25095.0	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	18795.38	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	17904.6	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	17274.09	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	16052.87	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	11416.9	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7441.99	0.0
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
IXRH5	E-MINI CONSUMER STAPLES MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2749938.65	-0.4
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ETF constituents for KXI

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