DIM Holdings
604 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 607 holdings; the file lists 604.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Allied Irish Banks PLC (ALBK.IR) | 1.47% | 183,605 | $2.4M |
| 2 | Mediolanum SpA (MED.MI) | 0.97% | 58,091 | $1.5M |
| 3 | Admiral Group PLC (ADM.L) | 0.86% | 28,424 | $1.4M |
| 4 | Wilh Wilhelmsen ASA (WWASA.OL) | 0.84% | 72,038 | $1.3M |
| 5 | Tenaris Sa security match unconfirmed | 0.83% | 46,800 | $1.3M |
| 6 | Fortum Oyj (FORTUM.HE) | 0.77% | 46,353 | $1.2M |
| 7 | NN Group NV (NN.AS) | 0.74% | 13,582 | $1.2M |
| 8 | Amundi SA (AMUN.PA) | 0.73% | 11,536 | $1.2M |
| 9 | Governor & Co of the Bank of I (BKIR.IR) | 0.72% | 52,986 | $1.1M |
| 10 | Astellas Pharma Inc (4503.T) | 0.72% | 80,600 | $1.1M |
| 11 | WH Group Ltd (0288.HK) | 0.71% | 1,368,000 | $1.1M |
| 12 | Traton SE (8TRA.DE) | 0.69% | 28,824 | $1.1M |
| 13 | US DOLLAR | 0.69% | 1,096,426 | $1.1M |
| 14 | Banco Comercial Portugues SA (BCP.LS) | 0.65% | 772,287 | $1.0M |
| 15 | Cathay Pacific Airways Ltd (0293.HK) | 0.64% | 556,000 | $1.0M |
| 16 | Koninklijke KPN NV (KPN.AS) | 0.62% | 227,257 | $994.9K |
| 17 | Cheung Kong Infrastructure Hol (1038.HK) | 0.59% | 113,000 | $941.0K |
| 18 | Ageas (AGS.BR) | 0.57% | 11,036 | $913.1K |
| 19 | ASR Nederland NV (ASRNL.AS) | 0.56% | 10,928 | $893.3K |
| 20 | Mapfre SA (MAP.MC) | 0.55% | 183,653 | $886.5K |
| 21 | Suncorp Group Ltd (SUN.AX) | 0.55% | 68,132 | $883.8K |
| 22 | CK Asset Holdings Ltd (1113.HK) | 0.55% | 153,000 | $881.6K |
| 23 | Klepierre (LI.PA) | 0.55% | 22,140 | $881.2K |
| 24 | Helvetia Holding AG-Reg (HELN.SW) | 0.55% | 3,531 | $881.1K |
| 25 | Telia Co AB (TELIA.ST) | 0.54% | 196,253 | $857.0K |
Sector Weights
- Basic Materials: 5.57%
- Cash & Others: 0.01%
- Communication Services: 5.09%
- Consumer Cyclical: 7.98%
- Consumer Defensive: 6.14%
- Energy: 4.82%
- Financial Services: 27.43%
- Healthcare: 3.78%
- Industrials: 21.19%
- Real Estate: 7.09%
- Technology: 3.86%
- Utilities: 7.04%
Country Weights
- Japan: 24.75%
- United Kingdom: 7.82%
- Other: 6.55%
- Australia: 6.07%
- France: 5.90%
- Hong Kong: 5.57%
- Italy: 5.17%
- Switzerland: 4.75%
- Netherlands: 4.06%
- Germany: 3.89%
- Spain: 3.48%
- Sweden: 2.70%
- Israel: 2.69%
- Norway: 2.52%
- Austria: 2.46%
- Finland: 2.44%
- Singapore: 1.76%
- Belgium: 1.75%
- Denmark: 1.58%
- Luxembourg: 1.33%
- Portugal: 1.29%
- Bermuda: 0.48%
- United States: 0.24%
- Ireland: 0.23%
- Jersey: 0.21%
- South Africa: 0.17%
- Macao: 0.11%
- Guernsey: 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.