CORO Holdings
2,493 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 28 holdings, but this file lists 2,493 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.11% | 1,417,824 | $669.5M |
| 2 | SK HYNIX (000660.KS) | 1.45% | 147,593 | $189.7M |
| 3 | SAMSUNG ELECTRONICS LTD (005930.KS) | 1.43% | 937,375 | $187.8M |
| 4 | SK HYNIX AMERICAN DEPOSITARY SHARE | 1.29% | 945,986 | $168.6M |
| 5 | BANCO SANTANDER (SAN.MC) | 1.28% | 12,208,037 | $167.5M |
| 6 | ROCHE PS PAR AG (ROP.SW) | 1.20% | 363,274 | $157.1M |
| 7 | ROYAL BANK OF CANADA | 1.14% | 783,235 | $150.0M |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 1.12% | 1,802,505 | $146.5M |
| 9 | NOVARTIS AG (NOVN.SW) | 1.04% | 941,929 | $135.8M |
| 10 | NESTLE SA (NESN.SW) | 0.91% | 1,319,268 | $119.7M |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 0.90% | 4,497,309 | $118.0M |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 0.89% | 5,065,665 | $116.1M |
| 13 | IBERDROLA (IBE.MC) | 0.87% | 4,850,666 | $113.7M |
| 14 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.87% | 684,208 | $113.6M |
| 15 | AIA GROUP (1299.HK) | 0.86% | 12,867,047 | $112.8M |
| 16 | ASML HOLDING ADR REPRESENTING | 0.85% | 61,896 | $111.7M |
| 17 | TORONTO DOMINION | 0.81% | 933,357 | $106.4M |
| 18 | ADVANTEST (6857.T) | 0.69% | 347,175 | $90.7M |
| 19 | DBS GROUP HOLDINGS LTD (D05.SI) | 0.64% | 1,377,631 | $83.4M |
| 20 | TOKYO ELECTRON (8035.T) | 0.64% | 1,054,514 | $83.4M |
| 21 | TOYOTA MOTOR (7203.T) | 0.63% | 4,498,232 | $82.5M |
| 22 | OVERSEA-CHINESE BANKING (O39.SI) | 0.60% | 3,339,789 | $79.1M |
| 23 | HONG KONG EXCHANGES AND CLEARING (0388.HK) | 0.58% | 1,576,450 | $76.1M |
| 24 | HSBC HOLDINGS PLC (HSBA.L) | 0.58% | 4,058,973 | $75.5M |
| 25 | HITACHI (6501.T) | 0.57% | 2,097,426 | $74.9M |
Sector Weights
- Basic Materials: 5.17%
- Communication Services: 4.72%
- Consumer Cyclical: 6.54%
- Consumer Defensive: 4.43%
- Energy: 4.53%
- Financial Services: 25.86%
- Healthcare: 6.23%
- Industrials: 15.34%
- Real Estate: 2.16%
- Technology: 21.19%
- Utilities: 3.83%
Country Weights
- Taiwan (Province of China): 10.12%
- Korea (the Republic of): 7.33%
- Spain: 6.21%
- Switzerland: 8.54%
- Singapore: 2.56%
- Canada: 12.52%
- Japan: 19.66%
- Hong Kong: 3.82%
- United Kingdom: 5.40%
- Netherlands: 2.60%
- Sweden: 4.87%
- Finland: 2.64%
- Italy: 2.30%
- United States: 1.08%
- Belgium: 1.27%
- China: 2.06%
- Thailand: 1.33%
- Norway: 0.90%
- Other: 0.27%
- United Arab Emirates: 0.90%
- Poland: 0.66%
- Chile: 0.84%
- Bermuda: 0.17%
- Saudi Arabia: 0.46%
- Cayman Islands: 0.06%
- Luxembourg: 0.18%
- Ireland: 0.13%
- Philippines: 0.21%
- Macao: 0.05%
- India: 0.56%
- Cyprus: 0.04%
- Germany: 0.22%
- Mexico: 0.01%
- Faroe Islands: 0.01%
- Guernsey: 0.01%
- Denmark: 0.01%
- France: 0.01%
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.