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 123 securities.

Note: The data shown here is as of date Oct 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	99436761.9	11.09
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	82408275.31	9.19
KO	COCA-COLA	Consumer Staples	Equity	41814308.28	4.66
PEP	PEPSICO INC	Consumer Staples	Equity	41755546.14	4.66
NESN	NESTLE SA	Consumer Staples	Equity	40012265.24	4.46
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	37459014.3	4.18
PG	PROCTER & GAMBLE	Consumer Staples	Equity	37177817.82	4.15
ULVR	UNILEVER PLC	Consumer Staples	Equity	33566140.64	3.74
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	26719706.06	2.98
OR	LOREAL SA	Consumer Staples	Equity	22897336.86	2.55
MO	ALTRIA GROUP INC	Consumer Staples	Equity	22796867.4	2.54
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	16830649.99	1.88
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14727832.28	1.64
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14104419.15	1.57
BN	DANONE SA	Consumer Staples	Equity	13314197.66	1.48
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	12412095.27	1.38
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	12366797.86	1.38
DGE	DIAGEO PLC	Consumer Staples	Equity	11737369.88	1.31
8267	AEON LTD	Consumer Staples	Equity	11443770.26	1.28
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9676897.91	1.08
TGT	TARGET CORP	Consumer Staples	Equity	9491117.23	1.06
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9427416.17	1.05
KR	KROGER	Consumer Staples	Equity	9415100.83	1.05
TSCO	TESCO PLC	Consumer Staples	Equity	9075156.59	1.01
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8828094.16	0.98
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8759302.68	0.98
SYY	SYSCO CORP	Consumer Staples	Equity	8208275.48	0.92
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8193867.3	0.91
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7629309.65	0.85
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7565941.89	0.84
KVUE	KENVUE INC	Consumer Staples	Equity	7477848.36	0.83
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6702370.92	0.75
HSY	HERSHEY FOODS	Consumer Staples	Equity	6263527.9	0.7
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5816520.76	0.65
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5763755.7	0.64
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	5642413.92	0.63
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5569828.63	0.62
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5530599.7	0.62
K	KELLANOVA	Consumer Staples	Equity	5249825.76	0.59
HEIA	HEINEKEN NV	Consumer Staples	Equity	5191208.75	0.58
KHC	KRAFT HEINZ	Consumer Staples	Equity	4964768.64	0.55
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4865967.54	0.54
2802	AJINOMOTO INC	Consumer Staples	Equity	4852668.14	0.54
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4809063.64	0.54
COL	COLES GROUP LTD	Consumer Staples	Equity	4664364.39	0.52
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4564131.02	0.51
4452	KAO CORP	Consumer Staples	Equity	4362324.64	0.49
RI	PERNOD RICARD SA	Consumer Staples	Equity	4162376.28	0.46
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4077809.87	0.45
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3994781.97	0.45
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3844207.36	0.43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3832701.51	0.43
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3807031.96	0.42
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3774174.65	0.42
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3703433.47	0.41
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3438186.76	0.38
MRU	METRO INC	Consumer Staples	Equity	3396765.23	0.38
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3335479.46	0.37
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3128636.65	0.35
CLX	CLOROX	Consumer Staples	Equity	3011088.04	0.34
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2989254.08	0.33
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2962218.26	0.33
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2616408.53	0.29
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2563051.98	0.29
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2511479.56	0.28
SJM	JM SMUCKER	Consumer Staples	Equity	2509345.0	0.28
MOWI	MOWI	Consumer Staples	Equity	2321775.25	0.26
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2285387.02	0.25
BEI	BEIERSDORF AG	Consumer Staples	Equity	2236032.38	0.25
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2124672.23	0.24
CA	CARREFOUR SA	Consumer Staples	Equity	2082074.36	0.23
2801	KIKKOMAN CORP	Consumer Staples	Equity	2076408.48	0.23
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1983657.9	0.22
ORK	ORKLA	Consumer Staples	Equity	1982302.34	0.22
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1923199.45	0.21
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1881804.79	0.21
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1847126.6	0.21
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1843725.0	0.21
8113	UNICHARM CORP	Consumer Staples	Equity	1715117.87	0.19
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1681557.14	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1637974.65	0.18
HEN	HENKEL AG	Consumer Staples	Equity	1633679.99	0.18
SAP	SAPUTO INC	Consumer Staples	Equity	1604441.48	0.18
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1571366.86	0.18
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1467906.62	0.16
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1375448.13	0.15
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1306325.41	0.15
4911	SHISEIDO LTD	Consumer Staples	Equity	1284797.46	0.14
CHF	CHF CASH	Cash and/or Derivatives	Cash	1267968.4	0.14
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1267767.07	0.14
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1250029.69	0.14
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1176375.21	0.13
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1081891.29	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1062214.18	0.12
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1040927.55	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	935082.0	0.1
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	916209.16	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	623196.55	0.07
EUR	EUR CASH	Cash and/or Derivatives	Cash	600008.29	0.07
SEK	SEK CASH	Cash and/or Derivatives	Cash	285395.88	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	149000.0	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	132974.74	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	75045.59	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	72679.17	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	34326.5	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	22283.98	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	20109.97	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19851.07	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11294.08	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9285.2	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-2.91	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-1.65	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-1.57	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.15	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-0.72	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.41	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.16	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
CAD	CAD CASH	Cash and/or Derivatives	Cash	-11445.2	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-348506.7	-0.04
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ETF constituents for KXI

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