IDMO Holdings
177 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) | 9.43% | 223,147 | $403.1M |
| 2 | Royal Bank of Canada | 5.05% | 1,126,480 | $215.7M |
| 3 | HSBC Holdings PLC (HSBA.L) | 4.17% | 9,547,238 | $178.1M |
| 4 | Toronto-Dominion Bank/The | 3.38% | 1,267,224 | $144.5M |
| 5 | Mitsubishi UFJ Financial Group Inc (8306.T) | 2.80% | 5,269,298 | $119.5M |
| 6 | Novartis AG (NOVN.SW) | 2.49% | 739,971 | $106.3M |
| 7 | Kioxia Holdings Corp (285A.T) | 2.46% | 941,746 | $105.2M |
| 8 | Advantest Corp (6857.T) | 2.33% | 385,122 | $99.7M |
| 9 | DBS Group Holdings Ltd (D05.SI) | 2.10% | 1,484,842 | $89.8M |
| 10 | BHP Group Ltd (BHP.AX) | 2.09% | 2,099,534 | $89.5M |
| 11 | Banco Santander SA (SAN.MC) | 1.99% | 6,199,334 | $85.2M |
| 12 | TotalEnergies SE | 1.89% | 958,336 | $80.9M |
| 13 | Sumitomo Mitsui Financial Group Inc (8316.T) | 1.78% | 3,575,696 | $76.0M |
| 14 | Bank of Nova Scotia/The | 1.78% | 869,840 | $75.9M |
| 15 | Bank of Montreal | 1.77% | 466,826 | $75.6M |
| 16 | Oversea-Chinese Banking Corp Ltd (O39.SI) | 1.72% | 3,101,115 | $73.3M |
| 17 | Canadian Imperial Bank of Commerce | 1.62% | 638,911 | $69.3M |
| 18 | Iberdrola SA (IBE.MC) | 1.56% | 2,844,737 | $66.6M |
| 19 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.54% | 2,493,833 | $65.6M |
| 20 | Murata Manufacturing Co Ltd (6981.T) | 1.45% | 1,148,634 | $62.0M |
| 21 | Mizuho Financial Group Inc (8411.T) | 1.30% | 1,027,476 | $55.4M |
| 22 | Panasonic Holdings Corp (6752.T) | 1.22% | 1,788,970 | $52.2M |
| 23 | Suncor Energy Inc | 1.09% | 683,154 | $46.6M |
| 24 | Rio Tinto PLC (RIO.L) | 1.07% | 493,640 | $45.9M |
| 25 | Mitsubishi Corp (8058.T) | 0.99% | 1,430,114 | $42.2M |
Sector Weights
- Basic Materials: 6.97%
- Cash & Others: -0.00%
- Communication Services: 0.26%
- Consumer Cyclical: 1.70%
- Consumer Defensive: 0.81%
- Energy: 7.49%
- Financial Services: 47.00%
- Healthcare: 3.49%
- Industrials: 7.94%
- Real Estate: 0.11%
- Technology: 20.52%
- Utilities: 3.70%
Country Weights
- Japan: 27.67%
- Canada: 21.96%
- Netherlands: 11.64%
- United Kingdom: 7.51%
- Spain: 6.56%
- Singapore: 4.15%
- Switzerland: 3.19%
- Australia: 2.65%
- Sweden: 2.55%
- France: 2.41%
- Italy: 2.30%
- Finland: 1.45%
- Israel: 1.40%
- Germany: 1.35%
- Hong Kong: 0.55%
- Austria: 0.46%
- Ireland: 0.46%
- Luxembourg: 0.43%
- Denmark: 0.40%
- Belgium: 0.30%
- Other: 0.26%
- Norway: 0.14%
- Portugal: 0.10%
- Cyprus: 0.09%
- United States: 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.