iShares MSCI Kokusai ETF (TOK) is a iShares ETF with a 0.25% expense ratio, 1,098 holdings and $236MM in net assets. Largest sector: Technology (31%).
Fee
0.25%
expense ratio
Net assets
$236MM
Launched
Dec 10, 2007
Holdings
1,098
as of Oct 16, 2026
Top 10 weight
29.0%
largest ten holdings
Largest sector
Technology
31.3%
Yield
30-day SEC 1.13% · TTM 1.29%
as of Sep 30, 2026
Benchmark
MSCI Kokusai Index
TOK's holdings are as of Oct 16, 2026.
Technology
31.3%
Financial Services
15.7%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.6%
Basic Materials
3.1%
Utilities
2.5%
Real Estate
1.6%
1
AAPL
APPLE
5.91%
2
NVDA
NVIDIA
5.76%
3
MSFT
MICROSOFT
4.37%
4
AMZN
AMAZON.COM
2.83%
5
GOOGL
ALPHABET
2.34%
6
GOOG
ALPHABET CL C
1.84%
7
META
META PLATFORMS
1.82%
8
AVGO
BROADCOM
1.74%
9
TSLA
TESLA
1.19%
10
LLY
ELI LILLY
1.18%
11
MU
MICRON TECHNOLOGY
1.16%
12
JPM
JPMORGAN CHASE
1.06%
13
AMD
ADVANCED MICRO DEVICES
1.01%
14
BRK.B
BERKSHIRE HATHAWAY
0.88%
15
XOM
EXXON MOBIL
0.87%
16
V
VISA
0.78%
17
ASML
ASML Holding NV
0.75%
18
JNJ
JOHNSON + JOHNSON
0.72%
19
WMT
WALMART
0.61%
20
ABBV
ABBVIE
0.59%
21
MA
MASTERCARD
0.59%
22
COST
COSTCO WHOLESALE
0.51%
23
CSCO
CISCO SYSTEMS
0.50%
24
CVX
CHEVRON
0.48%
25
PLTR
PALANTIR TECHNOLOGIES A
0.48%
1–25 of 1,098
Funds listed by how much of their largest holdings they share with TOK — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.