ICMO Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING (IEMG) | 25.12% | 3,733 | $306.3K |
| 2 | ISHARES MSCI TAIWAN ETF | 5.92% | 621 | $72.2K |
| 3 | ISHARES MSCI IRELAND ETF | 5.77% | 876 | $70.3K |
| 4 | ISHARES MSCI POLAND ETF | 5.75% | 1,608 | $70.1K |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 5.74% | 381 | $70.0K |
| 6 | ISHARES MSCI NETHERLANDS ETF | 5.73% | 1,047 | $69.9K |
| 7 | ISHARES MSCI SPAIN | 5.71% | 1,203 | $69.6K |
| 8 | ISHARES MSCI AUSTRIA ETF | 5.62% | 1,683 | $68.5K |
| 9 | ISHARES MSCI SINGAPORE ETF | 5.60% | 2,100 | $68.2K |
| 10 | ISHARES MSCI CHILE ETF | 2.90% | 946 | $35.4K |
| 11 | ISHARES MSCI JAPAN ETF | 2.90% | 360 | $35.4K |
| 12 | ISHARES MSCI THAILAND ETF | 2.89% | 491 | $35.3K |
| 13 | ISHARES MSCI PERU AND GLOBAL (EPU) | 2.87% | 395 | $35.0K |
| 14 | ISHARES MSCI DENMARK ETF | 2.87% | 325 | $35.0K |
| 15 | ISHARES MSCI FINLAND ETF | 2.86% | 661 | $34.9K |
| 16 | ISHARES MSCI NORWAY ETF | 2.86% | 997 | $34.9K |
| 17 | ISHARES MSCI BELGIUM ETF | 2.86% | 1,373 | $34.8K |
| 18 | ISHARES MSCI NEW ZEALAND ETF | 2.84% | 777 | $34.6K |
| 19 | ISHARES MSCI ITALY ETF | 2.80% | 606 | $34.1K |
| 20 | Cash | 0.38% | 4,685 | $4.7K |
Country Weights
- Other: 0.38%
- United States: 99.62%
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.