What is TOK's relative strength rating?

Relative strength percentiles for TOK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TOK in?

TOK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TOK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for TOK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TOK have a seasonal pattern?

TickerStance computes TOK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TOK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TOK last report earnings?

No SEC EDGAR filings are linked to TOK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Kokusai Fund (TOK) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.72% · 100% win · n 4

Worst monthSep on averageavg -2.17% · 50% win · n 4

TOK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TOK Jan avg: 3.27% median: 2.21% win: 100% σ: 3.08% n: 4 2022-04-12 → 2026-07-31	TOK Feb avg: 0.68% median: 0.25% win: 50% σ: 2.84% n: 4 2022-04-12 → 2026-07-31	TOK Mar avg: -0.90% median: -0.61% win: 50% σ: 4.75% n: 4 2022-04-12 → 2026-07-31	TOK Apr avg: 0.22% median: 0.33% win: 60% σ: 5.93% n: 5 2022-04-12 → 2026-07-31	TOK May avg: 2.89% median: 4.41% win: 80% σ: 3.13% n: 5 2022-04-12 → 2026-07-31	TOK Jun avg: -0.37% median: 1.38% win: 60% σ: 6.26% n: 5 2022-04-12 → 2026-07-31	TOK Jul avg: 2.85% median: 1.62% win: 100% σ: 2.92% n: 5 2022-04-12 → 2026-07-31	TOK Aug avg: -0.25% median: 0.18% win: 50% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 (current)	TOK Sep avg: -2.17% median: -1.34% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31	TOK Oct avg: 1.09% median: 0.28% win: 50% σ: 4.31% n: 4 2022-04-12 → 2026-07-31	TOK Nov avg: 5.72% median: 6.34% win: 100% σ: 4.27% n: 4 2022-04-12 → 2026-07-31	TOK Dec avg: -1.30% median: -1.70% win: 50% σ: 4.27% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of TOK

Top 25 holdings of TOK by portfolio weight
#	Holding	Weight	Value
1	NVDA	5.88%	$14M
2	AAPL	4.84%	$12M
3	MSFT	3.49%	$8M
4	AMZN	3.09%	$7M
5	GOOGL	2.72%	$7M
6	AVGO	2.28%	$6M
7	GOOG	2.26%	$5M
8	META	1.62%	$4M
9	TSLA	1.31%	$3M
10	JPM	1.04%	$2M
11	LLY	0.91%	$2M
12	BRK.B	0.79%	$2M
13	XOM	0.79%	$2M
14	MU	0.70%	$2M
15	WMT	0.70%	$2M
16	AMD	0.70%	$2M
17	V	0.68%	$2M
18	ASML Holding N.V.	0.68%	$2M
19	JNJ	0.67%	$2M
20	COST	0.55%	$1M
21	INTC	0.52%	$1M
22	MA	0.52%	$1M
23	CAT	0.51%	$1M
24	NFLX	0.48%	$1M
25	ABBV	0.45%	$1M

Showing 25 of 648 holdings.

CONCENTRATION

Portfolio shape

28.5%Top 10 holdings

648Total holdings

629 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

29.4%

Industrials

13.0%

Financials

10.4%

Healthcare

7.9%

Consumer Discretionary

7.5%

Utilities

2.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 53.1%
Above 200dma (count): 69%
Above 200dma (weight): 78.1%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 40% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 53
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 12%B: 38%C: 24%D: 20%E: 7%

Metrics matched 580 tickers across 648 holdings rows (78.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside TOK

Holdings of TOK currently on TickerStance stock-RS leaderboards.

Holdings of TOK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.70%	1Y RS	13	—
AMD	0.70%	6M RS	107	—
INTC	0.52%	1Y RS	77	—
LRCX	0.39%	1Y RS	123	—
PLTR	0.38%	1M RS	224	—
AMAT	0.38%	1Y RS	140	—
WDC	0.18%	1Y RS	26	—
STX	0.18%	1Y RS	34	—
PANW	0.18%	6M RS	91	Stage 2
MRVL	0.17%	6M RS	44	—

THEME EXPOSURE

Theme exposure inside TOK

Semiconductors & Equipment — 13% of weight Quantum Computing — 12% of weight AI Compute & Networking Hardware — 12% of weight AI Compute Operators & Hosts — 10% of weight Robotics & Autonomous Systems — 8% of weight Software — 6% of weight AI Applications & Agentic Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TOK

FAQ

Fund FAQ

What does TOK hold?: TOK holds 648 positions; its three largest are NVDA (5.88%), AAPL (4.84%), and MSFT (3.49%) as of Apr 2026.
How concentrated is TOK?: The top 10 holdings account for 28.5% of TOK's portfolio. Moderately concentrated.
What sectors does TOK cover?: TOK's largest sector exposures are Technology (29.4%), Industrials (13.0%), and Financials (10.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TOK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TOK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TOK's relative strength rating?: Relative strength percentiles for TOK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TOK in?: TOK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TOK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TOK?: Volatility metrics for TOK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TOK have a seasonal pattern?: TickerStance computes TOK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TOK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares MSCI Kokusai Fund (TOK) · Neutral | TickerStance

TOK is not confirmed as a leader.

§ Seasonality

Top holdings of TOK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TOK

Theme exposure inside TOK

Funds similar to TOK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TOK

Theme exposure inside TOK

What the holdings are doing

Leaders inside TOK

iShares MSCI Kokusai Fund (TOK) — Stance & relative strength

TOK is not confirmed as a leader.

Top holdings of TOK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TOK

Theme exposure inside TOK

Funds similar to TOK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TOK

Theme exposure inside TOK

What the holdings are doing

Leaders inside TOK