IBFR Holdings
321 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 323 holdings; the file lists 321.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 2.91% | 321 | $578.6K |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.71% | 340,348 | $340.3K |
| 3 | HSBC Holdings PLC (HSBA.L) | 1.44% | 15,392 | $286.5K |
| 4 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.38% | 12,000 | $274.9K |
| 5 | Shell PLC (SHEL.L) | 1.35% | 5,560 | $268.1K |
| 6 | Roche Holding AG (ROP.SW) | 1.34% | 618 | $267.2K |
| 7 | Novartis AG (NOVN.SW) | 1.33% | 1,832 | $264.1K |
| 8 | EFA 06/30/2027 103.5 P | 1.22% | 472 | $243.7K |
| 9 | EFA 09/30/2027 104 P | 1.21% | 460 | $240.3K |
| 10 | Nestle SA (NESN.SW) | 1.12% | 2,448 | $222.2K |
| 11 | AstraZeneca PLC (AZN.L) | 1.09% | 1,344 | $216.4K |
| 12 | Siemens AG (SIE.DE) | 1.07% | 704 | $213.7K |
| 13 | Advantest Corp (6857.T) | 1.05% | 800 | $208.9K |
| 14 | Banco Santander SA (SAN.MC) | 0.99% | 14,312 | $196.4K |
| 15 | BHP Group Ltd (BHP.AX) | 0.99% | 4,512 | $196.2K |
| 16 | Allianz SE (ALV.DE) | 0.97% | 412 | $192.5K |
| 17 | EFA 12/31/2026 105 P | 0.95% | 472 | $190.0K |
| 18 | SAP SE (SAP.DE) | 0.95% | 896 | $188.2K |
| 19 | Recruit Holdings Co Ltd (6098.T) | 0.86% | 1,600 | $172.0K |
| 20 | TOTAL SE (TTE.PA) | 0.86% | 2,032 | $171.6K |
| 21 | Iberdrola SA (IBE.MC) | 0.85% | 7,249 | $169.8K |
| 22 | Toyota Motor Corp (7203.T) | 0.85% | 9,200 | $168.8K |
| 23 | Commonwealth Bank of Australia (CBA.AX) | 0.82% | 1,556 | $162.9K |
| 24 | Tokyo Electron Ltd (8035.T) | 0.79% | 2,000 | $158.1K |
| 25 | Sumitomo Mitsui Financial Group Inc (8316.T) | 0.77% | 7,200 | $153.6K |
Country Weights
- Japan: 26.71%
- Hong Kong: 2.21%
- Other: 9.32%
- Netherlands: 5.83%
- Switzerland: 8.23%
- United Kingdom: 12.39%
- Australia: 6.47%
- Denmark: 1.31%
- Germany: 7.72%
- France: 7.08%
- Spain: 3.41%
- Ireland: 0.73%
- Italy: 2.86%
- Israel: 1.54%
- Belgium: 0.85%
- Sweden: 0.37%
- United States: 0.19%
- Portugal: 0.21%
- Austria: 0.55%
- Finland: 0.66%
- New Zealand: 0.30%
- Norway: 0.87%
- Singapore: 0.18%
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.