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 Jul 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	80293310.24	9.41
WMT	WALMART INC	Consumer Staples	Equity	79116787.76	9.28
PEP	PEPSICO INC	Consumer Staples	Equity	43893224.36	5.15
PG	PROCTER & GAMBLE	Consumer Staples	Equity	37392266.88	4.38
KO	COCA-COLA	Consumer Staples	Equity	36883037.31	4.32
ULVR	UNILEVER PLC	Consumer Staples	Equity	34603810.36	4.06
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	34579727.52	4.05
NESN	NESTLE SA	Consumer Staples	Equity	34287100.19	4.02
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	24964984.44	2.93
MO	ALTRIA GROUP INC	Consumer Staples	Equity	24885620.07	2.92
OR	LOREAL SA	Consumer Staples	Equity	23775724.32	2.79
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	17789782.72	2.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15225321.6	1.79
DGE	DIAGEO PLC	Consumer Staples	Equity	13686827.73	1.6
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12514430.19	1.47
BN	DANONE SA	Consumer Staples	Equity	11690186.44	1.37
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	11361077.23	1.33
TGT	TARGET CORP	Consumer Staples	Equity	9910025.44	1.16
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9655683.14	1.13
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9588794.61	1.12
KR	KROGER	Consumer Staples	Equity	9275803.02	1.09
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8990002.8	1.05
KVUE	KENVUE INC	Consumer Staples	Equity	8862470.25	1.04
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8744037.74	1.03
SYY	SYSCO CORP	Consumer Staples	Equity	8643973.8	1.01
TSCO	TESCO PLC	Consumer Staples	Equity	8539264.02	1.0
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8092785.05	0.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7770478.16	0.91
8267	AEON LTD	Consumer Staples	Equity	7507849.49	0.88
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7125673.82	0.84
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7048775.9	0.83
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6702570.22	0.79
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5999635.0	0.7
HSY	HERSHEY FOODS	Consumer Staples	Equity	5980610.52	0.7
2802	AJINOMOTO INC	Consumer Staples	Equity	5695874.48	0.67
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5465827.5	0.64
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5442795.2	0.64
KHC	KRAFT HEINZ	Consumer Staples	Equity	5363274.89	0.63
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5101393.08	0.6
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5049049.78	0.59
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5025754.19	0.59
RI	PERNOD RICARD SA	Consumer Staples	Equity	4966297.63	0.58
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4963582.8	0.58
HEIA	HEINEKEN NV	Consumer Staples	Equity	4935562.83	0.58
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4797012.78	0.56
K	KELLANOVA	Consumer Staples	Equity	4776826.4	0.56
4452	KAO CORP	Consumer Staples	Equity	4689153.25	0.55
COL	COLES GROUP LTD	Consumer Staples	Equity	4498419.45	0.53
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4250499.95	0.5
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3984160.92	0.47
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3669662.14	0.43
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3629391.52	0.43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3540518.69	0.42
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3327899.25	0.39
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3323452.95	0.39
CLX	CLOROX	Consumer Staples	Equity	3242884.26	0.38
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3197168.05	0.37
MRU	METRO INC	Consumer Staples	Equity	3175154.97	0.37
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3017826.69	0.35
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2986770.09	0.35
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2622163.45	0.31
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2542640.1	0.3
SJM	JM SMUCKER	Consumer Staples	Equity	2510824.87	0.29
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2461420.23	0.29
BEI	BEIERSDORF AG	Consumer Staples	Equity	2452961.48	0.29
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2257613.34	0.26
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2218488.93	0.26
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2178592.35	0.26
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2157061.66	0.25
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2024896.1	0.24
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2018908.36	0.24
MOWI	MOWI	Consumer Staples	Equity	1968454.23	0.23
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1937417.96	0.23
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1888215.32	0.22
ORK	ORKLA	Consumer Staples	Equity	1869766.57	0.22
8113	UNICHARM CORP	Consumer Staples	Equity	1868957.6	0.22
2801	KIKKOMAN CORP	Consumer Staples	Equity	1864001.08	0.22
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1768301.94	0.21
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1743869.66	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1699278.75	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1589338.25	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1485153.77	0.17
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1472556.37	0.17
4911	SHISEIDO LTD	Consumer Staples	Equity	1471604.9	0.17
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1411992.09	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1350518.84	0.16
SAP	SAPUTO INC	Consumer Staples	Equity	1319017.46	0.15
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1226495.55	0.14
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1221354.66	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1200000.0	0.14
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1139403.5	0.13
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1104486.95	0.13
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1022623.3	0.12
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	998180.71	0.12
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	997921.98	0.12
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	891586.94	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	877871.46	0.1
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	873723.7	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	845897.31	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	256488.32	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	188963.68	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	73307.18	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	65476.11	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	54879.61	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	49803.85	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	23830.66	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	21483.9	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20541.63	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19467.43	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	18548.8	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	10821.23	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-3.18	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-1.27	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-1.02	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.94	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.83	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.19	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
CAD	CAD CASH	Cash and/or Derivatives	Cash	-59097.28	-0.01
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ETF constituents for KXI

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