AFDM Holdings
184 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding N.V. (ASML.AS) | 2.21% | 1,801 | $3.2M |
| 2 | Advantest Corporation (6857.T) | 2.17% | 12,200 | $3.2M |
| 3 | Recruit Holdings Co. Ltd. (6098.T) | 1.78% | 24,300 | $2.6M |
| 4 | Barclays Plc (BARC.L) | 1.60% | 412,701 | $2.4M |
| 5 | BNP Paribas S.A. (BNP.PA) | 1.52% | 21,787 | $2.2M |
| 6 | Unipol Gruppo Finanziario SpA (UNI.MI) | 1.45% | 72,769 | $2.1M |
| 7 | Shell Plc (SHEL.L) | 1.18% | 35,942 | $1.7M |
| 8 | The Toronto-Dominion Bank | 1.15% | 14,817 | $1.7M |
| 9 | Novartis AG (NOVN.SW) | 1.15% | 11,700 | $1.7M |
| 10 | Evonik Industries AG (EVK.DE) | 1.12% | 70,466 | $1.7M |
| 11 | Rolls-Royce Holdings Plc | 1.09% | 86,642 | $1.6M |
| 12 | Man Group Plc (EMG.L) | 1.04% | 352,374 | $1.5M |
| 13 | Compagnie Financiere Richemont S.A. (CFR.SW) | 1.03% | 7,292 | $1.5M |
| 14 | Endesa, S.A. (ELE.MC) | 1.02% | 32,123 | $1.5M |
| 15 | The Bank of Nova Scotia | 0.97% | 16,279 | $1.4M |
| 16 | APA Group (APA.AX) | 0.96% | 191,760 | $1.4M |
| 17 | ABB Ltd (ABBN.SW) | 0.94% | 14,457 | $1.4M |
| 18 | Mizuho Financial Group, Inc. (8411.T) | 0.93% | 24,900 | $1.4M |
| 19 | Kyocera Corporation (6971.T) | 0.91% | 55,400 | $1.3M |
| 20 | Allianz SE (ALV.DE) | 0.91% | 2,862 | $1.3M |
| 21 | BHP Group Limited (BHP.AX) | 0.91% | 30,702 | $1.3M |
| 22 | BP Plc (ADR) | 0.89% | 29,392 | $1.3M |
| 23 | TotalEnergies SE | 0.88% | 15,260 | $1.3M |
| 24 | Banco Bilbao Vizcaya Argentaria, S.A. (BBVA.MC) | 0.87% | 48,990 | $1.3M |
| 25 | UBS Group AG | 0.86% | 26,663 | $1.3M |
Sector Weights
- Basic Materials: 4.52%
- Communication Services: 5.81%
- Consumer Cyclical: 9.73%
- Consumer Defensive: 6.85%
- Energy: 10.40%
- Financial Services: 29.24%
- Healthcare: 8.19%
- Industrials: 11.38%
- Real Estate: 1.70%
- Technology: 8.11%
- Utilities: 4.07%
Country Weights
- Japan: 22.10%
- United Kingdom: 15.76%
- France: 7.87%
- Switzerland: 7.66%
- Canada: 7.57%
- Netherlands: 5.59%
- Germany: 5.51%
- Australia: 4.83%
- Italy: 4.47%
- Spain: 3.66%
- Hong Kong: 3.17%
- Denmark: 1.81%
- Sweden: 1.49%
- Finland: 1.31%
- Israel: 1.11%
- Norway: 1.02%
- Singapore: 0.90%
- Ireland: 0.78%
- Belgium: 0.76%
- Bermuda: 0.73%
- Austria: 0.60%
- China: 0.54%
- Greece: 0.40%
- Other: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.