HOLA Holdings
224 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON (ASML.AS) | 3.95% | 6,032 | $11.2M |
| 2 | SIEMENS AG COMMON STOCK (SIE.DE) | 1.72% | 15,750 | $4.9M |
| 3 | ASTRAZENECA PLC COMMON (AZN.L) | 1.60% | 28,951 | $4.6M |
| 4 | ALLIANZ SE COMMON STOCK (ALV.DE) | 1.45% | 8,788 | $4.1M |
| 5 | HSBC HOLDINGS PLC COMMON (HSBA.L) | 1.42% | 210,577 | $4.0M |
| 6 | BANCO SANTANDER SA (SAN.MC) | 1.36% | 289,008 | $3.9M |
| 7 | SHELL PLC (SHEL.L) | 1.33% | 79,126 | $3.8M |
| 8 | ROCHE HOLDING AG COMMON (ROP.SW) | 1.28% | 8,744 | $3.7M |
| 9 | SAFRAN SA COMMON STOCK (SAF.PA) | 1.26% | 9,620 | $3.6M |
| 10 | NESTLE SA COMMON STOCK (NESN.SW) | 1.23% | 38,697 | $3.5M |
| 11 | BHP GROUP LTD COMMON (BHP.AX) | 1.20% | 79,302 | $3.4M |
| 12 | SUMITOMO MITSUI (8316.T) | 1.20% | 159,400 | $3.4M |
| 13 | TOKYO ELECTRON LTD (8035.T) | 1.19% | 42,500 | $3.4M |
| 14 | HITACHI LTD COMMON STOCK (6501.T) | 1.14% | 91,300 | $3.2M |
| 15 | IBERDROLA SA COMMON | 1.13% | 136,509 | $3.2M |
| 16 | ADVANTEST CORP COMMON (6857.T) | 1.12% | 12,500 | $3.2M |
| 17 | NOVARTIS AG COMMON STOCK (NOVN.SW) | 1.12% | 22,651 | $3.2M |
| 18 | UNICREDIT SPA COMMON (UCG.MI) | 1.10% | 35,101 | $3.1M |
| 19 | TOYOTA MOTOR CORP COMMON (7203.T) | 1.08% | 169,600 | $3.1M |
| 20 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.07% | 28,800 | $3.0M |
| 21 | ATLAS COPCO AB COMMON | 1.06% | 143,557 | $3.0M |
| 22 | AIR LIQUIDE SA COMMON (AI.PA) | 1.06% | 15,726 | $3.0M |
| 23 | BARCLAYS PLC COMMON (BARC.L) | 0.99% | 475,348 | $2.8M |
| 24 | TOTALENERGIES SE COMMON | 0.99% | 33,389 | $2.8M |
| 25 | SAP SE COMMON STOCK EUR (SAP.DE) | 0.95% | 13,008 | $2.7M |
Sector Weights
- Basic Materials: 4.99%
- Cash & Others: 0.01%
- Communication Services: 4.99%
- Consumer Cyclical: 7.55%
- Consumer Defensive: 6.15%
- Energy: 3.60%
- Financial Services: 27.24%
- Healthcare: 9.58%
- Industrials: 17.72%
- Real Estate: 0.75%
- Technology: 13.43%
- Utilities: 3.99%
Country Weights
- Japan: 25.89%
- Hong Kong: 1.64%
- France: 10.72%
- United Kingdom: 15.66%
- United States: 0.92%
- Ireland: 0.78%
- Germany: 10.59%
- Other: 0.08%
- Netherlands: 7.61%
- Spain: 3.34%
- Switzerland: 6.99%
- Australia: 6.50%
- Italy: 2.12%
- Sweden: 2.57%
- Singapore: 1.47%
- Denmark: 1.90%
- Belgium: 0.73%
- Finland: 0.47%
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.