GRIN Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 107 holdings; the file lists 105.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING N.V. (ASML.AS) | 4.28% | 8,546 | $15.4M |
| 2 | KIOXIA HOLDINGS CORP (285A.T) | 3.67% | 116,700 | $13.2M |
| 3 | ADVANTEST CORP (6857.T) | 3.24% | 44,600 | $11.7M |
| 4 | TOKYO ELECTRON LTD (8035.T) | 2.77% | 126,100 | $10.0M |
| 5 | FAST RETAILING CO LTD (9983.T) | 2.54% | 19,300 | $9.1M |
| 6 | RECRUIT HOLDINGS (6098.T) | 2.51% | 84,100 | $9.0M |
| 7 | SIEMENS ENERGY AG (ENR.DE) | 2.34% | 52,310 | $8.4M |
| 8 | TECHNIPFMC PLC | 2.07% | 109,056 | $7.5M |
| 9 | INTERCONTINENTAL HOTELS G (IHG.L) | 2.05% | 46,079 | $7.4M |
| 10 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 2.01% | 389,276 | $7.2M |
| 11 | BOMBARDIER INC (BBD-B.TO) | 1.90% | 32,602 | $6.9M |
| 12 | ASTELLAS PHARMA INC (4503.T) | 1.81% | 455,900 | $6.5M |
| 13 | BARRICK MINING CORP | 1.78% | 163,092 | $6.4M |
| 14 | ASM INTERNATIONAL NV (ASM.AS) | 1.71% | 6,125 | $6.2M |
| 15 | SANDVIK AB (SAND.ST) | 1.69% | 171,147 | $6.1M |
| 16 | ATLAS COPCO AB (ATCO-A.ST) | 1.66% | 289,479 | $6.0M |
| 17 | VAT GROUP AG (VACN.SW) | 1.59% | 7,001 | $5.7M |
| 18 | PRYSMIAN SPA (PRY.MI) | 1.56% | 40,261 | $5.6M |
| 19 | HOCHTIEF AG (HOT.DE) | 1.43% | 11,491 | $5.1M |
| 20 | IAMGOLD CORP | 1.39% | 276,852 | $5.0M |
| 21 | SCHNEIDER ELECTRIC SA (SU.PA) | 1.36% | 17,158 | $4.9M |
| 22 | SAP SE (SAP.DE) | 1.35% | 23,129 | $4.9M |
| 23 | VESTAS WIND SYSTEMS A/S (VWS.CO) | 1.31% | 168,564 | $4.7M |
| 24 | ENDEAVOUR MINING PLC (EDV.L) | 1.25% | 82,657 | $4.5M |
| 25 | FUJIKURA LTD (5803.T) | 1.24% | 123,900 | $4.5M |
Sector Weights
- Basic Materials: 9.89%
- Communication Services: 3.87%
- Consumer Cyclical: 13.66%
- Consumer Defensive: 0.49%
- Energy: 5.92%
- Financial Services: 0.12%
- Healthcare: 7.98%
- Industrials: 32.67%
- Real Estate: 0.01%
- Technology: 25.39%
- Utilities: 0.02%
Country Weights
- Japan: 24.49%
- Canada: 13.75%
- United Kingdom: 10.74%
- Netherlands: 8.68%
- Germany: 7.05%
- Sweden: 5.87%
- France: 5.85%
- Italy: 3.70%
- Denmark: 2.95%
- United States: 2.65%
- Switzerland: 2.35%
- Singapore: 2.26%
- Finland: 2.05%
- Spain: 1.55%
- Israel: 1.33%
- Cyprus: 1.18%
- Australia: 1.15%
- Belgium: 0.64%
- New Zealand: 0.56%
- Ireland: 0.45%
- Other: 0.41%
- Norway: 0.34%
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.