IBAT Holdings
96 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 | BLOOM ENERGY CLASS A | 8.75% | 19,781 | $5.8M |
| 2 | TDK (6762.T) | 7.02% | 207,100 | $4.6M |
| 3 | MURATA MANUFACTURING (6981.T) | 6.54% | 78,400 | $4.3M |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR (AI.PA) | 5.67% | 19,789 | $3.7M |
| 5 | AIR PRODUCTS AND CHEMICALS | 5.51% | 13,062 | $3.6M |
| 6 | BASF N (BAS.DE) | 5.38% | 61,842 | $3.5M |
| 7 | RESONAC HOLDINGS (4004.T) | 4.81% | 27,700 | $3.2M |
| 8 | FURUKAWA ELECTRIC LTD (5801.T) | 4.53% | 106,200 | $3.0M |
| 9 | SAMSUNG SDI LTD (006400.KS) | 4.37% | 6,864 | $2.9M |
| 10 | DELTA ELECTRONICS (2308.TW) | 3.37% | 35,514 | $2.2M |
| 11 | EATON PLC | 3.35% | 5,118 | $2.2M |
| 12 | LINDE PLC | 3.33% | 4,536 | $2.2M |
| 13 | ASAHI KASEI (3407.T) | 3.28% | 205,300 | $2.2M |
| 14 | CONTEMPORARY AMPEREX TECHNOLOGY CL (3750.HK) | 2.86% | 30,400 | $1.9M |
| 15 | SCHNEIDER ELECTRIC (SU.PA) | 2.71% | 6,269 | $1.8M |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY A (300750.SZ) | 2.56% | 38,900 | $1.7M |
| 17 | MITSUBISHI CHEMICAL GROUP (4188.T) | 2.33% | 205,800 | $1.5M |
| 18 | LG ENERGY SOLUTION LTD (373220.KS) | 2.18% | 4,930 | $1.4M |
| 19 | LG CHEM LTD (051910.KS) | 2.17% | 6,903 | $1.4M |
| 20 | SHIN ETSU CHEMICAL (4063.T) | 2.00% | 33,500 | $1.3M |
| 21 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 1.67% | 920 | $1.1M |
| 22 | ENERSYS | 1.52% | 5,481 | $1.0M |
| 23 | KAORI HEAT TREATMENT LTD (8996.TW) | 1.10% | 14,000 | $723.9K |
| 24 | ENPHASE ENERGY | 1.01% | 19,869 | $665.6K |
| 25 | KYOCERA (6971.T) | 0.86% | 23,300 | $564.0K |
Sector Weights
- Basic Materials: 36.19%
- Cash & Others: 0.01%
- Consumer Cyclical: 2.06%
- Industrials: 43.76%
- Technology: 17.79%
- Utilities: 0.19%
Country Weights
- Japan: 31.63%
- United States: 20.36%
- Korea (the Republic of): 11.21%
- France: 9.51%
- China: 7.92%
- Germany: 5.93%
- Taiwan (Province of China): 4.77%
- United Kingdom: 3.80%
- Ireland: 3.54%
- Israel: 0.47%
- Belgium: 0.34%
- Norway: 0.22%
- Canada: 0.12%
- Netherlands: 0.07%
- Finland: 0.06%
- Other: 0.03%
- Hong Kong: 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.