IDYN Holdings
218 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 (ASML.AS) | 4.51% | 2,862 | $5.2M |
| 2 | NOVARTIS AG (NOVN.SW) | 2.83% | 22,446 | $3.2M |
| 3 | ASTRAZENECA PLC (AZN.L) | 2.25% | 15,972 | $2.6M |
| 4 | IBERDROLA (IBE.MC) | 1.97% | 96,059 | $2.3M |
| 5 | BANCO SANTANDER (SAN.MC) | 1.79% | 149,590 | $2.1M |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.63% | 81,600 | $1.9M |
| 7 | ENEL (ENEL.MI) | 1.61% | 188,394 | $1.8M |
| 8 | YARA INTERNATIONAL (YAR.OL) | 1.56% | 41,335 | $1.8M |
| 9 | VODAFONE GROUP PLC (VOD.L) | 1.52% | 1,032,387 | $1.7M |
| 10 | ASSICURAZIONI GENERALI (G.MI) | 1.45% | 35,582 | $1.7M |
| 11 | ABB LTD (ABBN.SW) | 1.43% | 16,995 | $1.6M |
| 12 | ROCHE PS PAR AG (ROP.SW) | 1.40% | 3,697 | $1.6M |
| 13 | EDP ENERGIAS DE PORTUGAL (EDP.LS) | 1.34% | 286,532 | $1.5M |
| 14 | ADVANTEST (6857.T) | 1.32% | 5,800 | $1.5M |
| 15 | MITSUI (8031.T) | 1.29% | 47,700 | $1.5M |
| 16 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.29% | 24,420 | $1.5M |
| 17 | SOUTH32 (S32.AX) | 1.23% | 404,144 | $1.4M |
| 18 | TESCO PLC (TSCO.L) | 1.20% | 219,064 | $1.4M |
| 19 | MITSUBISHI (8058.T) | 1.19% | 46,000 | $1.4M |
| 20 | VINCI SA (DG.PA) | 1.15% | 10,895 | $1.3M |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 1.15% | 50,141 | $1.3M |
| 22 | MS&AD INSURANCE GROUP HOLDINGS (8725.T) | 1.13% | 42,100 | $1.3M |
| 23 | ANHEUSER-BUSCH INBEV SA (ABI.BR) | 1.12% | 17,044 | $1.3M |
| 24 | TOKYO ELECTRON (8035.T) | 1.12% | 16,200 | $1.3M |
| 25 | ITOCHU (8001.T) | 1.11% | 93,000 | $1.3M |
Country Weights
- Netherlands: 5.37%
- Switzerland: 6.99%
- United Kingdom: 11.71%
- Spain: 5.86%
- Japan: 27.24%
- Italy: 4.08%
- Norway: 2.50%
- Portugal: 1.49%
- Singapore: 2.32%
- Australia: 4.76%
- France: 6.17%
- Belgium: 1.55%
- Hong Kong: 4.02%
- Germany: 6.89%
- Israel: 2.56%
- Finland: 1.72%
- United States: 0.78%
- Luxembourg: 0.63%
- Sweden: 1.30%
- Denmark: 1.37%
- Mexico: 0.46%
- Austria: 0.22%
- Other: 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.