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 116 securities.

Note: The data shown here is as of date Nov 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 (%)
WMT	WALMART INC	Consumer Staples	Equity	103311266.1	11.44
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	76914271.12	8.52
PEP	PEPSICO INC	Consumer Staples	Equity	42488888.28	4.71
NESN	NESTLE SA	Consumer Staples	Equity	42251331.38	4.68
KO	COCA-COLA	Consumer Staples	Equity	41991813.48	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	38377198.65	4.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	36991750.31	4.1
ULVR	UNILEVER PLC	Consumer Staples	Equity	32714770.47	3.62
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	26509852.28	2.94
OR	LOREAL SA	Consumer Staples	Equity	23295604.9	2.58
MO	ALTRIA GROUP INC	Consumer Staples	Equity	22901511.3	2.54
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	16216035.08	1.8
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14841813.22	1.64
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14811227.62	1.64
BN	DANONE SA	Consumer Staples	Equity	13552963.57	1.5
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	12538252.09	1.39
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	12322630.35	1.36
DGE	DIAGEO PLC	Consumer Staples	Equity	11479938.89	1.27
TGT	TARGET CORP	Consumer Staples	Equity	10234922.04	1.13
8267	AEON LTD	Consumer Staples	Equity	10200417.98	1.13
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9599787.31	1.06
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9402455.54	1.04
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9173309.36	1.02
TSCO	TESCO PLC	Consumer Staples	Equity	8848362.02	0.98
KR	KROGER	Consumer Staples	Equity	8801286.26	0.97
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8606680.3	0.95
SYY	SYSCO CORP	Consumer Staples	Equity	8317439.81	0.92
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7895882.1	0.87
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7875919.2	0.87
KVUE	KENVUE INC	Consumer Staples	Equity	7633082.46	0.85
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7570014.46	0.84
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	6729049.53	0.75
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6690146.4	0.74
HSY	HERSHEY FOODS	Consumer Staples	Equity	6446529.7	0.71
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5900458.53	0.65
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5856215.82	0.65
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5811674.7	0.64
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	5721126.84	0.63
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5522319.58	0.61
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5390908.0	0.6
HEIA	HEINEKEN NV	Consumer Staples	Equity	5280652.52	0.58
KHC	KRAFT HEINZ	Consumer Staples	Equity	4873270.5	0.54
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4783172.66	0.53
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4749861.29	0.53
2802	AJINOMOTO INC	Consumer Staples	Equity	4663700.17	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4444077.77	0.49
4452	KAO CORP	Consumer Staples	Equity	4340616.8	0.48
RI	PERNOD RICARD SA	Consumer Staples	Equity	4169131.65	0.46
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4064819.88	0.45
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4021026.8	0.45
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3952434.82	0.44
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3949711.97	0.44
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3862566.01	0.43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3812613.97	0.42
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3653025.41	0.4
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3375232.61	0.37
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3334767.03	0.37
MRU	METRO INC	Consumer Staples	Equity	3297716.75	0.37
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3087656.25	0.34
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3015934.07	0.33
CLX	CLOROX	Consumer Staples	Equity	2892509.92	0.32
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2889343.57	0.32
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2746150.45	0.3
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2538621.58	0.28
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2537656.1	0.28
SJM	JM SMUCKER	Consumer Staples	Equity	2526239.6	0.28
MOWI	MOWI	Consumer Staples	Equity	2393781.74	0.27
BEI	BEIERSDORF AG	Consumer Staples	Equity	2343367.59	0.26
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2303838.73	0.26
CA	CARREFOUR SA	Consumer Staples	Equity	2173256.5	0.24
2801	KIKKOMAN CORP	Consumer Staples	Equity	2134112.34	0.24
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2058598.54	0.23
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1984971.3	0.22
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1936552.74	0.21
ORK	ORKLA	Consumer Staples	Equity	1906776.39	0.21
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	1892387.48	0.21
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1891818.98	0.21
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1878595.8	0.21
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1853266.59	0.21
8113	UNICHARM CORP	Consumer Staples	Equity	1712992.56	0.19
SAP	SAPUTO INC	Consumer Staples	Equity	1706423.06	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1705059.89	0.19
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1688218.76	0.19
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1633296.0	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1504470.8	0.17
4911	SHISEIDO LTD	Consumer Staples	Equity	1437473.82	0.16
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1374973.34	0.15
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1352158.81	0.15
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1300900.59	0.14
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1264923.6	0.14
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1234024.21	0.14
USD	USD CASH	Cash and/or Derivatives	Cash	1231544.64	0.14
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1217231.66	0.13
GBP	GBP CASH	Cash and/or Derivatives	Cash	1117718.4	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1069501.98	0.12
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1064932.73	0.12
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1011770.81	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	990957.2	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	926507.97	0.1
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	366000.0	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	187013.07	0.02
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	81706.45	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	73638.14	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	72975.4	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	66897.39	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	26128.54	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	22874.52	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	22449.69	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	20913.26	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	19996.25	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19624.36	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11401.54	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
IXRH6	E-MINI CONSUMER STAPLES MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for KXI

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