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 Jun 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	81560251.56	9.58
WMT	WALMART INC	Consumer Staples	Equity	77655810.96	9.12
PEP	PEPSICO INC	Consumer Staples	Equity	40220076.96	4.72
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	37895143.23	4.45
PG	PROCTER & GAMBLE	Consumer Staples	Equity	37536137.64	4.41
KO	COCA-COLA	Consumer Staples	Equity	37168293.02	4.37
NESN	NESTLE SA	Consumer Staples	Equity	36093270.9	4.24
ULVR	UNILEVER PLC	Consumer Staples	Equity	33931253.15	3.99
OR	LOREAL SA	Consumer Staples	Equity	22686903.16	2.67
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	21991507.19	2.58
MO	ALTRIA GROUP INC	Consumer Staples	Equity	21812041.35	2.56
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	19229342.6	2.26
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16242185.08	1.91
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13463747.92	1.58
DGE	DIAGEO PLC	Consumer Staples	Equity	12995236.84	1.53
BN	DANONE SA	Consumer Staples	Equity	11134299.03	1.31
TGT	TARGET CORP	Consumer Staples	Equity	10525008.38	1.24
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10416583.74	1.22
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10107820.65	1.19
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9683150.75	1.14
KR	KROGER	Consumer Staples	Equity	9579861.51	1.13
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9188805.15	1.08
KVUE	KENVUE INC	Consumer Staples	Equity	8882862.12	1.04
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8748345.52	1.03
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8348605.14	0.98
SYY	SYSCO CORP	Consumer Staples	Equity	8304331.68	0.98
TSCO	TESCO PLC	Consumer Staples	Equity	8041826.75	0.94
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7829032.18	0.92
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6897348.21	0.81
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6615182.02	0.78
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6220158.24	0.73
8267	AEON LTD	Consumer Staples	Equity	6051243.58	0.71
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5832446.73	0.69
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5826778.36	0.68
2802	AJINOMOTO INC	Consumer Staples	Equity	5572949.73	0.65
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5521291.82	0.65
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5460775.44	0.64
HEIA	HEINEKEN NV	Consumer Staples	Equity	5402417.06	0.63
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5397135.03	0.63
HSY	HERSHEY FOODS	Consumer Staples	Equity	5388502.56	0.63
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5067739.24	0.6
KHC	KRAFT HEINZ	Consumer Staples	Equity	5057914.07	0.59
RI	PERNOD RICARD SA	Consumer Staples	Equity	4821239.44	0.57
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4770595.8	0.56
K	KELLANOVA	Consumer Staples	Equity	4737337.54	0.56
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4734468.56	0.56
4452	KAO CORP	Consumer Staples	Equity	4611729.29	0.54
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4258048.33	0.5
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4048236.96	0.48
COL	COLES GROUP LTD	Consumer Staples	Equity	3992274.33	0.47
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3912471.0	0.46
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3863655.79	0.45
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3794826.02	0.45
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3633218.38	0.43
CLX	CLOROX	Consumer Staples	Equity	3484662.72	0.41
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3465441.82	0.41
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3458821.28	0.41
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3387707.53	0.4
MRU	METRO INC	Consumer Staples	Equity	3382992.83	0.4
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2942499.12	0.35
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2873915.45	0.34
BEI	BEIERSDORF AG	Consumer Staples	Equity	2770790.98	0.33
SJM	JM SMUCKER	Consumer Staples	Equity	2454486.32	0.29
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2424401.88	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2344171.66	0.28
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2294837.08	0.27
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2283947.64	0.27
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2268722.14	0.27
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2053680.79	0.24
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2034313.62	0.24
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2018276.14	0.24
8113	UNICHARM CORP	Consumer Staples	Equity	1994449.68	0.23
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1918013.5	0.23
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1887400.52	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1880357.73	0.22
2801	KIKKOMAN CORP	Consumer Staples	Equity	1878314.05	0.22
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1824075.52	0.21
MOWI	MOWI	Consumer Staples	Equity	1822291.51	0.21
ORK	ORKLA	Consumer Staples	Equity	1743785.96	0.2
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1660000.0	0.2
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1623682.83	0.19
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1603518.42	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1593542.46	0.19
CA	CARREFOUR SA	Consumer Staples	Equity	1573863.46	0.18
4911	SHISEIDO LTD	Consumer Staples	Equity	1551020.1	0.18
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1490780.16	0.18
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1404691.13	0.17
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1341590.49	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1199544.04	0.14
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1196382.92	0.14
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1171716.11	0.14
SAP	SAPUTO INC	Consumer Staples	Equity	1102319.16	0.13
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1081332.42	0.13
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1046228.8	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	998362.69	0.12
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	943923.67	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	912666.81	0.11
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	838303.04	0.1
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	816752.77	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	746598.69	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	498810.68	0.06
JPY	JPY CASH	Cash and/or Derivatives	Cash	377415.51	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	200705.61	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	173000.0	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	100272.14	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	77076.64	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	73903.38	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	58286.5	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	30761.56	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	27998.63	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20619.16	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19110.55	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	18688.8	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11049.04	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
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ETF constituents for KXI

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