IDEQ Holdings
284 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 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 5.53% | 1,322,000 | $107.5M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 3.43% | 329,619 | $66.7M |
| 3 | ASML HOLDING NV (ASML.AS) | 3.18% | 33,524 | $61.8M |
| 4 | JAPAN POST HOLDINGS CO LTD (6178.T) | 2.25% | 2,763,900 | $43.8M |
| 5 | SK HYNIX INC (000660.KS) | 2.08% | 30,687 | $40.5M |
| 6 | ROCHE HOLDING AG (ROP.SW) | 2.04% | 94,284 | $39.7M |
| 7 | BNP PARIBAS (BNP.PA) | 1.82% | 330,551 | $35.4M |
| 8 | VINCI SA (DG.PA) | 1.73% | 272,908 | $33.6M |
| 9 | BANCO SANTANDER SA (SAN.MC) | 1.69% | 2,337,317 | $32.9M |
| 10 | PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4.SA) | 1.69% | 3,037,123 | $32.8M |
| 11 | YUAN RENMINBI OFFSHORE | 1.63% | 211,702,559 | $31.6M |
| 12 | NATWEST GROUP PLC (NWG.L) | 1.45% | 3,183,609 | $28.3M |
| 13 | LAZARD GOVT MNY MMKT INS LZIXX | 1.41% | 27,325,325 | $27.3M |
| 14 | SUNCOR ENERGY INC | 1.27% | 360,660 | $24.6M |
| 15 | LOBLAW COMPANIES LTD (L.TO) | 1.24% | 558,907 | $24.1M |
| 16 | GSK PLC (GSK.L) | 1.18% | 976,764 | $22.9M |
| 17 | LEGAL + GENERAL GROUP PLC (LGEN.L) | 1.14% | 5,751,132 | $22.2M |
| 18 | MANULIFE FINANCIAL CORP | 1.09% | 495,125 | $21.2M |
| 19 | BOC HONG KONG HOLDINGS LTD (2388.HK) | 1.09% | 3,241,000 | $21.1M |
| 20 | CAIXABANK SA (CABK.MC) | 1.07% | 1,498,872 | $20.9M |
| 21 | ABB LTD REG (ABBN.SW) | 0.98% | 192,315 | $19.1M |
| 22 | ASTRAZENECA PLC | 0.98% | 120,352 | $19.1M |
| 23 | INTESA SANPAOLO (ISP.MI) | 0.95% | 2,512,055 | $18.4M |
| 24 | TENCENT HOLDINGS LTD (0700.HK) | 0.92% | 328,300 | $17.9M |
| 25 | MEDIATEK INC (2454.TW) | 0.91% | 114,000 | $17.6M |
Country Weights
- United Kingdom: 9.48%
- United States: 0.43%
- Taiwan (Province of China): 9.94%
- Korea (the Republic of): 7.34%
- Netherlands: 4.97%
- Japan: 13.88%
- Switzerland: 4.51%
- France: 6.03%
- Spain: 3.03%
- Brazil: 1.69%
- Other: 1.46%
- Canada: 8.28%
- Hong Kong: 1.59%
- Italy: 1.89%
- China: 5.84%
- Sweden: 1.19%
- Germany: 3.11%
- Saudi Arabia: 0.76%
- Singapore: 1.21%
- India: 3.36%
- Australia: 3.79%
- Belgium: 0.57%
- Denmark: 0.49%
- Philippines: 0.35%
- South Africa: 0.70%
- Greece: 0.44%
- Norway: 0.71%
- Mexico: 0.41%
- Malaysia: 0.32%
- United Arab Emirates: 0.37%
- Thailand: 0.48%
- Indonesia: 0.31%
- Ireland: 0.27%
- Bermuda: 0.14%
- Poland: 0.24%
- Chile: 0.11%
- Egypt: 0.11%
- Turkey: 0.11%
- Portugal: 0.10%
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.