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 118 securities.

Note: The data shown here is as of date Mar 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 (%)
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	78451011.45	9.58
PG	PROCTER & GAMBLE	Consumer Staples	Equity	71039765.04	8.67
WMT	WALMART INC	Consumer Staples	Equity	38890776.4	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	37903994.37	4.63
KO	COCA-COLA	Consumer Staples	Equity	36928716.8	4.51
NESN	NESTLE SA	Consumer Staples	Equity	36888491.57	4.5
ULVR	UNILEVER PLC	Consumer Staples	Equity	34938486.18	4.26
PEP	PEPSICO INC	Consumer Staples	Equity	33823994.58	4.13
MO	ALTRIA GROUP INC	Consumer Staples	Equity	21131967.3	2.58
OR	LOREAL SA	Consumer Staples	Equity	20313282.32	2.48
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	18701284.79	2.28
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	17972478.73	2.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16469451.57	2.01
DGE	DIAGEO PLC	Consumer Staples	Equity	13258396.25	1.62
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12782795.92	1.56
BN	DANONE SA	Consumer Staples	Equity	11320520.39	1.38
KR	KROGER	Consumer Staples	Equity	10284779.48	1.26
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9682397.76	1.18
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9599747.4	1.17
KVUE	KENVUE INC	Consumer Staples	Equity	9411939.78	1.15
TGT	TARGET CORP	Consumer Staples	Equity	9156588.7	1.12
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8969805.24	1.09
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	8789623.44	1.07
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8727958.29	1.07
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	7973331.3	0.97
SYY	SYSCO CORP	Consumer Staples	Equity	7595482.44	0.93
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7434521.98	0.91
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7092985.61	0.87
TSCO	TESCO PLC	Consumer Staples	Equity	6845406.14	0.84
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6783498.16	0.83
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6578966.52	0.8
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6160902.0	0.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	5591439.4	0.68
8267	AEON LTD	Consumer Staples	Equity	5554403.51	0.68
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5415154.4	0.66
HEIA	HEINEKEN NV	Consumer Staples	Equity	5313270.19	0.65
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5261001.05	0.64
HSY	HERSHEY FOODS	Consumer Staples	Equity	5247737.04	0.64
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4932197.94	0.6
K	KELLANOVA	Consumer Staples	Equity	4714890.6	0.58
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4678060.49	0.57
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4640633.26	0.57
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	4523383.86	0.55
RI	PERNOD RICARD SA	Consumer Staples	Equity	4486672.03	0.55
4452	KAO CORP	Consumer Staples	Equity	4237818.44	0.52
2802	AJINOMOTO INC	Consumer Staples	Equity	4127569.37	0.5
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4064814.32	0.5
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3924054.49	0.48
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3887484.97	0.47
COL	COLES GROUP LTD	Consumer Staples	Equity	3883020.55	0.47
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3703597.31	0.45
CLX	CLOROX	Consumer Staples	Equity	3691075.64	0.45
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3528114.72	0.43
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3359614.11	0.41
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3350428.2	0.41
MRU	METRO INC	Consumer Staples	Equity	3211596.92	0.39
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3129537.5	0.38
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3066150.73	0.37
BEI	BEIERSDORF AG	Consumer Staples	Equity	2790280.16	0.34
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2779938.3	0.34
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2729623.09	0.33
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2684740.98	0.33
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2683235.77	0.33
SJM	JM SMUCKER	Consumer Staples	Equity	2663641.25	0.33
8113	UNICHARM CORP	Consumer Staples	Equity	2616092.38	0.32
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2588920.88	0.32
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2392192.11	0.29
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2262264.39	0.28
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2255654.76	0.28
2801	KIKKOMAN CORP	Consumer Staples	Equity	2247756.97	0.27
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2143293.0	0.26
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2139251.81	0.26
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2136774.64	0.26
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1947973.55	0.24
CHF	CHF CASH	Cash and/or Derivatives	Cash	1942394.73	0.24
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1899536.34	0.23
ORK	ORKLA	Consumer Staples	Equity	1844993.65	0.23
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1836002.52	0.22
MOWI	MOWI	Consumer Staples	Equity	1709057.77	0.21
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1678667.55	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1651573.35	0.2
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1591624.98	0.19
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1583573.4	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1480819.02	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1472288.68	0.18
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1418741.52	0.17
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1417033.93	0.17
4911	SHISEIDO LTD	Consumer Staples	Equity	1363518.92	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1353114.33	0.17
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1333384.65	0.16
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1253016.9	0.15
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1154156.69	0.14
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1130546.85	0.14
SAP	SAPUTO INC	Consumer Staples	Equity	999526.59	0.12
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	989975.09	0.12
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	947351.96	0.12
USD	USD CASH	Cash and/or Derivatives	Cash	919285.2	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	839363.96	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	806557.22	0.1
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	697916.59	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	410000.0	0.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	299297.3	0.04
JPY	JPY CASH	Cash and/or Derivatives	Cash	177827.42	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	146000.0	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	126528.15	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	92439.03	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	46022.62	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	33451.25	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	31521.34	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20658.58	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	18430.51	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	13773.6	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7778.62	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1584.84	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
IXRM5	E-MINI CONSUMER STAPLES JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for KXI

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