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 122 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	94790546.32	10.15
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	88267110.66	9.46
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45940283.48	4.92
PG	PROCTER & GAMBLE	Consumer Staples	Equity	42095967.65	4.51
KO	COCA-COLA	Consumer Staples	Equity	40922689.44	4.38
NESN	NESTLE SA	Consumer Staples	Equity	39757317.73	4.26
PEP	PEPSICO INC	Consumer Staples	Equity	39202137.6	4.2
ULVR	UNILEVER PLC	Consumer Staples	Equity	34141953.96	3.66
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	27309301.46	2.93
OR	LOREAL SA	Consumer Staples	Equity	25267090.69	2.71
MO	ALTRIA GROUP INC	Consumer Staples	Equity	24865229.7	2.66
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	17804939.76	1.91
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16434744.45	1.76
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	16387239.46	1.76
BN	DANONE SA	Consumer Staples	Equity	13852257.61	1.48
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	13526764.03	1.45
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	13374690.18	1.43
DGE	DIAGEO PLC	Consumer Staples	Equity	12230232.11	1.31
TGT	TARGET CORP	Consumer Staples	Equity	12043739.76	1.29
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9739952.57	1.04
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9649884.95	1.03
8267	AEON LTD	Consumer Staples	Equity	9280154.57	0.99
KR	KROGER	Consumer Staples	Equity	9199546.02	0.99
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9191584.4	0.98
SYY	SYSCO CORP	Consumer Staples	Equity	8883688.88	0.95
TSCO	TESCO PLC	Consumer Staples	Equity	8816056.32	0.94
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8637292.29	0.93
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8232793.01	0.88
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7993255.35	0.86
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7916532.6	0.85
KVUE	KENVUE INC	Consumer Staples	Equity	7891258.56	0.85
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	7469181.2	0.8
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7381896.37	0.79
HSY	HERSHEY FOODS	Consumer Staples	Equity	7097831.52	0.76
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	6952637.7	0.74
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	6415882.57	0.69
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6187250.66	0.66
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5916654.89	0.63
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5854597.08	0.63
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5302949.4	0.57
HEIA	HEINEKEN NV	Consumer Staples	Equity	5294324.37	0.57
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5208903.84	0.56
KHC	KRAFT HEINZ	Consumer Staples	Equity	4986597.12	0.53
2802	AJINOMOTO INC	Consumer Staples	Equity	4836339.6	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4534369.21	0.49
4452	KAO CORP	Consumer Staples	Equity	4430121.11	0.47
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4240953.96	0.45
RI	PERNOD RICARD SA	Consumer Staples	Equity	4219624.11	0.45
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4177764.39	0.45
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4161890.66	0.45
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4115964.0	0.44
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3858067.84	0.41
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3841163.89	0.41
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3762643.97	0.4
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3456767.88	0.37
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3394556.09	0.36
MRU	METRO INC	Consumer Staples	Equity	3355165.74	0.36
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3306009.01	0.35
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3297203.14	0.35
CLX	CLOROX	Consumer Staples	Equity	3269549.27	0.35
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2947970.73	0.32
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2921128.5	0.31
SJM	JM SMUCKER	Consumer Staples	Equity	2677942.44	0.29
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2672368.56	0.29
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2611935.1	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2495898.7	0.27
BEI	BEIERSDORF AG	Consumer Staples	Equity	2478872.95	0.27
MOWI	MOWI	Consumer Staples	Equity	2421850.48	0.26
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2368305.08	0.25
CA	CARREFOUR SA	Consumer Staples	Equity	2166400.95	0.23
2801	KIKKOMAN CORP	Consumer Staples	Equity	2064547.35	0.22
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2056659.66	0.22
ORK	ORKLA	Consumer Staples	Equity	2025289.14	0.22
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2005419.31	0.21
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1970306.56	0.21
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1953474.42	0.21
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1885916.22	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1844160.99	0.2
8113	UNICHARM CORP	Consumer Staples	Equity	1769063.97	0.19
SAP	SAPUTO INC	Consumer Staples	Equity	1758829.52	0.19
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1749459.99	0.19
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1734430.78	0.19
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1706108.26	0.18
4911	SHISEIDO LTD	Consumer Staples	Equity	1587301.19	0.17
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1568407.68	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1498636.22	0.16
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1461522.32	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1419628.77	0.15
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1343435.15	0.14
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1316948.45	0.14
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1256102.12	0.13
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1157713.6	0.12
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1156478.62	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1113511.15	0.12
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1065240.73	0.11
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1058086.96	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	755634.93	0.08
GBP	GBP CASH	Cash and/or Derivatives	Cash	392003.71	0.04
JPY	JPY CASH	Cash and/or Derivatives	Cash	309684.04	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	283438.12	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	149000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	73712.09	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	73497.71	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	72003.11	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	34986.9	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	23456.55	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	22349.28	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	21576.0	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19659.84	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5830.0	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	3767.09	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	369.93	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	310.81	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	230.18	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	52.71	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-1.92	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	20.29	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	39.04	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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