IDHQ Holdings
197 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 | ASML Holding NV (ASML.AS) | 5.11% | 31,337 | $56.6M |
| 2 | Roche Holding AG (ROP.SW) | 5.04% | 129,714 | $55.9M |
| 3 | Novartis AG (NOVN.SW) | 4.27% | 329,483 | $47.3M |
| 4 | Nestle SA (NESN.SW) | 3.27% | 400,184 | $36.3M |
| 5 | Advantest Corp (6857.T) | 3.10% | 132,829 | $34.4M |
| 6 | SAP SE (SAP.DE) | 2.90% | 153,171 | $32.2M |
| 7 | Rolls-Royce Holdings PLC (RR.L) | 2.66% | 1,583,272 | $29.5M |
| 8 | ABB Ltd (ABBN.SW) | 2.46% | 282,702 | $27.2M |
| 9 | Recruit Holdings Co Ltd (6098.T) | 2.41% | 250,750 | $26.8M |
| 10 | Allianz SE (ALV.DE) | 2.31% | 54,801 | $25.6M |
| 11 | Safran SA (SAF.PA) | 2.21% | 68,252 | $24.5M |
| 12 | Sony Group Corp (6758.T) | 2.10% | 988,260 | $23.3M |
| 13 | Tokyo Electron Ltd (8035.T) | 2.03% | 288,310 | $22.5M |
| 14 | Unilever PLC (ULVR.L) | 2.02% | 367,338 | $22.4M |
| 15 | TotalEnergies SE | 1.97% | 258,852 | $21.9M |
| 16 | Siemens Energy AG (ENR.DE) | 1.87% | 127,642 | $20.7M |
| 17 | Novo Nordisk A/S (NOVO-B.CO) | 1.85% | 538,718 | $20.5M |
| 18 | Agnico Eagle Mines Ltd | 1.44% | 88,373 | $16.0M |
| 19 | Zurich Insurance Group AG (ZURN.SW) | 1.43% | 23,078 | $15.9M |
| 20 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 1.29% | 32,837 | $14.3M |
| 21 | Tokio Marine Holdings Inc (8766.T) | 1.23% | 4,195,820 | $13.6M |
| 22 | L'Oreal SA (OR.PA) | 1.17% | 30,887 | $13.0M |
| 23 | Hong Kong Exchanges & Clearing Ltd (0388.HK) | 1.16% | 267,093 | $12.8M |
| 24 | GSK PLC (GSK.L) | 1.14% | 534,961 | $12.6M |
| 25 | Barrick Mining Corp | 1.09% | 309,041 | $12.1M |
Country Weights
- Switzerland: 20.11%
- Japan: 17.03%
- United Kingdom: 10.70%
- Germany: 9.80%
- Netherlands: 8.17%
- France: 7.67%
- Canada: 5.53%
- Sweden: 4.78%
- Australia: 2.76%
- Denmark: 2.43%
- Hong Kong: 2.15%
- Spain: 1.45%
- Finland: 1.23%
- Israel: 1.04%
- Italy: 1.04%
- Norway: 0.94%
- South Korea: 0.90%
- Singapore: 0.74%
- Belgium: 0.32%
- United States: 0.32%
- Ireland: 0.23%
- New Zealand: 0.22%
- Mexico: 0.15%
- Luxembourg: 0.14%
- Portugal: 0.11%
- Cyprus: 0.09%
- Austria: 0.05%
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.