DTAN Holdings
108 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 | Roche Holding AG (ROP.SW) | 3.76% | 1,838 | $793.8K |
| 2 | Siemens AG (SIE.DE) | 3.71% | 2,578 | $782.7K |
| 3 | Novartis AG (NOVN.SW) | 3.05% | 4,475 | $644.3K |
| 4 | SAP SE (SAP.DE) | 2.94% | 2,952 | $620.1K |
| 5 | Toyota Motor Corp (7203.T) | 2.82% | 32,466 | $595.8K |
| 6 | L'Oreal SA (OR.PA) | 2.76% | 1,391 | $583.0K |
| 7 | Hitachi Ltd (6501.T) | 2.73% | 16,124 | $576.3K |
| 8 | Shell PLC (SHEL.L) | 2.66% | 11,673 | $562.6K |
| 9 | Sony Group Corp (6758.T) | 2.33% | 20,772 | $491.9K |
| 10 | Sanofi SA (SAN.PA) | 2.22% | 5,833 | $468.9K |
| 11 | Panasonic Holdings Corp (6752.T) | 2.13% | 15,210 | $449.2K |
| 12 | GSK PLC (GSK.L) | 2.02% | 18,062 | $427.3K |
| 13 | AIRBUS GROUP SE (AIR.PA) | 2.00% | 2,011 | $422.0K |
| 14 | Lenovo Group Ltd (0992.HK) | 1.90% | 89,476 | $400.8K |
| 15 | Takeda Pharmaceutical Co Ltd (4502.T) | 1.81% | 10,486 | $382.5K |
| 16 | Atlassian Corp | 1.74% | 1,873 | $366.7K |
| 17 | NXP Semiconductors NV | 1.71% | 1,534 | $360.8K |
| 18 | BASF SE (BAS.DE) | 1.61% | 5,944 | $340.6K |
| 19 | Bayer AG (BAYN.DE) | 1.55% | 6,669 | $328.3K |
| 20 | Fujitsu Ltd (6702.T) | 1.54% | 12,455 | $325.2K |
| 21 | Volvo AB | 1.52% | 10,258 | $320.2K |
| 22 | Honda Motor Co Ltd (7267.T) | 1.45% | 28,674 | $305.4K |
| 23 | Mercedes-Benz Group AG (MBG.DE) | 1.42% | 6,716 | $299.5K |
| 24 | Siemens Healthineers AG (SHL.DE) | 1.42% | 6,937 | $299.5K |
| 25 | Novo Nordisk A/S (NOVO-B.CO) | 1.37% | 7,603 | $289.1K |
Country Weights
- United Kingdom: 10.74%
- Australia: 2.14%
- Sweden: 1.01%
- Canada: 3.45%
- Other: 3.66%
- Netherlands: 7.86%
- Germany: 21.68%
- France: 9.18%
- Japan: 22.66%
- Hong Kong: 1.90%
- Israel: 2.30%
- Switzerland: 9.27%
- Norway: 0.27%
- Denmark: 1.99%
- New Zealand: 0.38%
- Italy: 0.50%
- Austria: 0.49%
- Spain: 0.53%
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.