ESGD Holdings
348 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 (ASML.AS) | 3.49% | 228,725 | $412.3M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 1.48% | 9,374,659 | $174.5M |
| 3 | NOVARTIS AG (NOVN.SW) | 1.45% | 1,187,527 | $171.2M |
| 4 | SAP (SAP.DE) | 1.19% | 668,999 | $140.5M |
| 5 | ROCHE PS PAR AG (ROP.SW) | 1.18% | 321,227 | $138.9M |
| 6 | SIEMENS N AG (SIE.DE) | 1.15% | 445,799 | $135.3M |
| 7 | SHELL (SHEL.L) | 1.09% | 2,664,108 | $128.5M |
| 8 | ABB LTD (ABBN.SW) | 1.06% | 1,300,292 | $124.8M |
| 9 | NESTLE SA (NESN.SW) | 1.02% | 1,323,146 | $120.1M |
| 10 | ALLIANZ (ALV.DE) | 1.01% | 255,648 | $119.4M |
| 11 | ASTRAZENECA PLC (AZN.L) | 1.00% | 729,328 | $117.4M |
| 12 | TOYOTA MOTOR (7203.T) | 0.98% | 6,331,000 | $116.1M |
| 13 | INTESA SANPAOLO (ISP.MI) | 0.98% | 16,533,218 | $115.6M |
| 14 | TOKYO ELECTRON (8035.T) | 0.98% | 1,455,300 | $115.1M |
| 15 | BHP GROUP LTD (BHP.AX) | 0.96% | 2,615,855 | $113.7M |
| 16 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 0.96% | 1,081,792 | $113.3M |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 0.90% | 4,640,000 | $106.3M |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 0.89% | 4,912,200 | $104.8M |
| 19 | ADVANTEST (6857.T) | 0.85% | 385,700 | $100.7M |
| 20 | TOTALENERGIES (TTE.PA) | 0.85% | 1,186,959 | $100.2M |
| 21 | HITACHI (6501.T) | 0.83% | 2,725,900 | $97.4M |
| 22 | SONY GROUP (6758.T) | 0.81% | 4,055,000 | $96.0M |
| 23 | IBERDROLA (IBE.MC) | 0.80% | 4,038,979 | $94.6M |
| 24 | UNILEVER PLC (ULVR.L) | 0.76% | 1,473,055 | $90.0M |
| 25 | SCHNEIDER ELECTRIC (SU.PA) | 0.74% | 306,934 | $87.5M |
Country Weights
- Netherlands: 7.03%
- United Kingdom: 13.18%
- Switzerland: 10.08%
- Germany: 8.22%
- Japan: 25.29%
- Italy: 2.74%
- Australia: 6.51%
- France: 7.84%
- Spain: 4.27%
- Singapore: 1.71%
- Hong Kong: 1.71%
- Denmark: 1.33%
- Sweden: 3.17%
- Israel: 0.92%
- Belgium: 0.93%
- Finland: 1.70%
- Ireland: 0.82%
- Portugal: 0.49%
- Norway: 1.22%
- Other: 0.18%
- New Zealand: 0.26%
- Austria: 0.39%
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.