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 119 securities.

Note: The data shown here is as of date May 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 (%)
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	83135964.6	9.77
WMT	WALMART INC	Consumer Staples	Equity	79933762.44	9.39
PEP	PEPSICO INC	Consumer Staples	Equity	38878781.76	4.57
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	38048704.37	4.47
PG	PROCTER & GAMBLE	Consumer Staples	Equity	38005595.98	4.46
KO	COCA-COLA	Consumer Staples	Equity	37610163.11	4.42
NESN	NESTLE SA	Consumer Staples	Equity	36790639.33	4.32
ULVR	UNILEVER PLC	Consumer Staples	Equity	33733859.71	3.96
MO	ALTRIA GROUP INC	Consumer Staples	Equity	21970385.0	2.58
OR	LOREAL SA	Consumer Staples	Equity	21226900.26	2.49
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	20668007.1	2.43
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	19484106.58	2.29
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15960703.2	1.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13736359.55	1.61
DGE	DIAGEO PLC	Consumer Staples	Equity	12430406.18	1.46
BN	DANONE SA	Consumer Staples	Equity	11426534.67	1.34
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10254576.69	1.2
TGT	TARGET CORP	Consumer Staples	Equity	10009528.56	1.18
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9905293.35	1.16
KR	KROGER	Consumer Staples	Equity	9713120.0	1.14
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9619971.9	1.13
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9421144.74	1.11
KVUE	KENVUE INC	Consumer Staples	Equity	8899828.56	1.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8547148.57	1.0
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8431056.43	0.99
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8402723.54	0.99
TSCO	TESCO PLC	Consumer Staples	Equity	8164150.08	0.96
SYY	SYSCO CORP	Consumer Staples	Equity	8072426.18	0.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7103051.39	0.83
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6552079.34	0.77
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6141867.96	0.72
8267	AEON LTD	Consumer Staples	Equity	6095717.38	0.72
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5588593.5	0.66
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5544394.72	0.65
2802	AJINOMOTO INC	Consumer Staples	Equity	5535533.7	0.65
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5513127.64	0.65
HSY	HERSHEY FOODS	Consumer Staples	Equity	5486289.46	0.64
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5482316.06	0.64
HEIA	HEINEKEN NV	Consumer Staples	Equity	5293772.43	0.62
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5182096.5	0.61
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5107055.99	0.6
KHC	KRAFT HEINZ	Consumer Staples	Equity	4912330.93	0.58
K	KELLANOVA	Consumer Staples	Equity	4715431.0	0.55
4452	KAO CORP	Consumer Staples	Equity	4571471.17	0.54
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4422351.24	0.52
RI	PERNOD RICARD SA	Consumer Staples	Equity	4346823.13	0.51
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4328488.5	0.51
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4280838.38	0.5
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4164359.64	0.49
COL	COLES GROUP LTD	Consumer Staples	Equity	4047243.31	0.48
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3968232.13	0.47
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3897944.65	0.46
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3729732.17	0.44
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3690013.13	0.43
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3674541.92	0.43
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3590887.59	0.42
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3510170.56	0.41
MRU	METRO INC	Consumer Staples	Equity	3443144.11	0.4
CLX	CLOROX	Consumer Staples	Equity	3259908.68	0.38
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2901707.08	0.34
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2818240.24	0.33
BEI	BEIERSDORF AG	Consumer Staples	Equity	2689573.83	0.32
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2497666.26	0.29
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2393411.76	0.28
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2331069.45	0.27
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2312292.6	0.27
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2293351.86	0.27
SJM	JM SMUCKER	Consumer Staples	Equity	2251225.83	0.26
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2226527.48	0.26
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2157789.6	0.25
8113	UNICHARM CORP	Consumer Staples	Equity	2053365.43	0.24
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1968966.8	0.23
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1957270.92	0.23
2801	KIKKOMAN CORP	Consumer Staples	Equity	1947249.2	0.23
MOWI	MOWI	Consumer Staples	Equity	1877558.22	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1845391.3	0.22
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1813634.2	0.21
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1804475.28	0.21
ORK	ORKLA	Consumer Staples	Equity	1787409.79	0.21
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1672915.2	0.2
4911	SHISEIDO LTD	Consumer Staples	Equity	1604157.78	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1555086.41	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1553003.84	0.18
CA	CARREFOUR SA	Consumer Staples	Equity	1511528.63	0.18
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1498407.33	0.18
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1442856.73	0.17
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1359963.51	0.16
USD	USD CASH	Cash and/or Derivatives	Cash	1264183.53	0.15
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1250496.46	0.15
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1242406.05	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1139023.19	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	1076794.43	0.13
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1072738.38	0.13
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1069857.18	0.13
SAP	SAPUTO INC	Consumer Staples	Equity	1067569.11	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1000000.0	0.12
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	945039.62	0.11
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	918435.31	0.11
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	880110.06	0.1
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	867183.03	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	778457.4	0.09
EUR	EUR CASH	Cash and/or Derivatives	Cash	205026.89	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	150000.0	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	100410.85	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	77099.89	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	74151.8	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	56392.52	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	50747.35	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	30618.51	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	27713.72	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20730.44	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19321.96	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11220.19	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9374.4	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
IXRU5	E-MINI CONSUMER STAPLES SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-1083.01	0.0
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ETF constituents for KXI

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