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 Sep 30, 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	89504818.52	10.36
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	81398202.62	9.42
PEP	PEPSICO INC	Consumer Staples	Equity	41061246.85	4.75
KO	COCA-COLA	Consumer Staples	Equity	40429246.98	4.68
NESN	NESTLE SA	Consumer Staples	Equity	38418599.09	4.45
PG	PROCTER & GAMBLE	Consumer Staples	Equity	37780018.92	4.37
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	35000911.52	4.05
ULVR	UNILEVER PLC	Consumer Staples	Equity	34094462.95	3.95
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	23347215.7	2.7
OR	LOREAL SA	Consumer Staples	Equity	22319602.8	2.58
MO	ALTRIA GROUP INC	Consumer Staples	Equity	21945632.55	2.54
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	17136353.88	1.98
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14120762.11	1.63
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13634445.0	1.58
BN	DANONE SA	Consumer Staples	Equity	13264556.07	1.54
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	11866837.87	1.37
DGE	DIAGEO PLC	Consumer Staples	Equity	11660937.65	1.35
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	10847581.5	1.26
8267	AEON LTD	Consumer Staples	Equity	9879118.3	1.14
TGT	TARGET CORP	Consumer Staples	Equity	9676781.72	1.12
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9142451.34	1.06
TSCO	TESCO PLC	Consumer Staples	Equity	9091632.89	1.05
KR	KROGER	Consumer Staples	Equity	9088161.57	1.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8851948.44	1.02
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8688498.0	1.01
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8586336.0	0.99
SYY	SYSCO CORP	Consumer Staples	Equity	8176736.7	0.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8018519.12	0.93
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6981118.56	0.81
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6923292.92	0.8
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6658299.9	0.77
KVUE	KENVUE INC	Consumer Staples	Equity	6240338.24	0.72
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5861112.6	0.68
2802	AJINOMOTO INC	Consumer Staples	Equity	5796272.18	0.67
HSY	HERSHEY FOODS	Consumer Staples	Equity	5788117.72	0.67
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	5220085.19	0.6
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5216417.89	0.6
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5164394.63	0.6
K	KELLANOVA	Consumer Staples	Equity	5103600.09	0.59
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5003994.58	0.58
HEIA	HEINEKEN NV	Consumer Staples	Equity	4954249.81	0.57
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4874209.84	0.56
KHC	KRAFT HEINZ	Consumer Staples	Equity	4853394.74	0.56
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4550534.0	0.53
RI	PERNOD RICARD SA	Consumer Staples	Equity	4544577.07	0.53
4452	KAO CORP	Consumer Staples	Equity	4485483.09	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4438653.08	0.51
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4378816.0	0.51
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4235641.2	0.49
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4032666.29	0.47
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3766824.18	0.44
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3748577.42	0.43
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3738510.54	0.43
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3703392.84	0.43
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3625958.2	0.42
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3454892.15	0.4
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3354502.5	0.39
CLX	CLOROX	Consumer Staples	Equity	3174520.88	0.37
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3049530.69	0.35
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3041530.66	0.35
MRU	METRO INC	Consumer Staples	Equity	3014950.44	0.35
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2604384.45	0.3
SJM	JM SMUCKER	Consumer Staples	Equity	2491096.65	0.29
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2481546.52	0.29
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2445596.23	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2268791.35	0.26
BEI	BEIERSDORF AG	Consumer Staples	Equity	2263461.5	0.26
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2235376.9	0.26
MOWI	MOWI	Consumer Staples	Equity	2232985.43	0.26
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2192299.68	0.25
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2028683.64	0.23
CA	CARREFOUR SA	Consumer Staples	Equity	1995264.47	0.23
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1992029.26	0.23
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1976149.44	0.23
8113	UNICHARM CORP	Consumer Staples	Equity	1855425.42	0.21
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1828434.64	0.21
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1774598.93	0.21
2801	KIKKOMAN CORP	Consumer Staples	Equity	1762148.35	0.2
ORK	ORKLA	Consumer Staples	Equity	1761782.14	0.2
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1753829.08	0.2
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1685413.8	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1656390.36	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1648328.33	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1630000.0	0.19
4911	SHISEIDO LTD	Consumer Staples	Equity	1534506.86	0.18
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1438267.24	0.17
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1383677.49	0.16
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1325759.26	0.15
SAP	SAPUTO INC	Consumer Staples	Equity	1319416.66	0.15
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1166321.8	0.14
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1106909.42	0.13
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1085746.68	0.13
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1072480.71	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1000704.89	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	982223.02	0.11
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	945759.41	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	891201.64	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	830393.23	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	241038.77	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	207034.04	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	170000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	108335.78	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	92764.66	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	71039.21	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	50321.04	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	44887.84	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	42075.2	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	19966.53	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19690.51	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	18248.02	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11287.85	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9251.2	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
IXRZ5	E-MINI CONSUMER STAPLES DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for KXI

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