IFLO Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 107 holdings; the file lists 104.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KIOXIA HOLDINGS CORP (285A.T) | 3.78% | 94,100 | $10.7M |
| 2 | DEUTSCHE TELEKOM AG (DTE.DE) | 2.56% | 239,539 | $7.2M |
| 3 | SUNCOR ENERGY INC | 2.50% | 103,381 | $7.1M |
| 4 | ASTELLAS PHARMA INC (4503.T) | 2.12% | 420,000 | $6.0M |
| 5 | SANOFI (SAN.PA) | 2.03% | 71,332 | $5.7M |
| 6 | CANADIAN NATURAL RESOURCE | 1.88% | 111,745 | $5.3M |
| 7 | INTERNATIONAL CONSOLIDATE (IAG.MC) | 1.75% | 865,164 | $4.9M |
| 8 | DENSO CORPORATION (6902.T) | 1.70% | 412,500 | $4.8M |
| 9 | KINROSS GOLD CORP | 1.69% | 205,414 | $4.8M |
| 10 | SIEMENS ENERGY AG (ENR.DE) | 1.64% | 28,762 | $4.6M |
| 11 | ENDEAVOUR MINING PLC (EDV.L) | 1.62% | 84,352 | $4.6M |
| 12 | SAP SE (SAP.DE) | 1.59% | 21,363 | $4.5M |
| 13 | CAPGEMINI SA (CAP.PA) | 1.58% | 35,945 | $4.5M |
| 14 | VINCI SA (DG.PA) | 1.55% | 36,128 | $4.4M |
| 15 | SONY GROUP CORP (6758.T) | 1.52% | 180,600 | $4.3M |
| 16 | PUBLICIS GROUPE (PUB.PA) | 1.50% | 39,622 | $4.2M |
| 17 | GSK PLC (GSK.L) | 1.45% | 173,272 | $4.1M |
| 18 | FRONTLINE PLC (FRO.OL) | 1.45% | 76,642 | $4.1M |
| 19 | IMPERIAL OIL LTD | 1.42% | 33,521 | $4.0M |
| 20 | BARRICK MINING CORP | 1.33% | 96,150 | $3.8M |
| 21 | MAGNA INTL INC | 1.33% | 57,802 | $3.8M |
| 22 | CONSTELLATION SOFTWARE IN (CSU.TO) | 1.32% | 1,831 | $3.7M |
| 23 | CGI INC | 1.32% | 53,920 | $3.7M |
| 24 | NXP SEMICONDUCTOR NV (0EDE.L) | 1.31% | 15,765 | $3.7M |
| 25 | EIFFAGE SA (FGR.PA) | 1.24% | 31,526 | $3.5M |
Sector Weights
- Basic Materials: 8.79%
- Cash & Others: 0.01%
- Communication Services: 7.72%
- Consumer Cyclical: 12.04%
- Consumer Defensive: 4.67%
- Energy: 15.07%
- Financial Services: 0.79%
- Healthcare: 9.41%
- Industrials: 22.69%
- Real Estate: 0.01%
- Technology: 17.97%
- Utilities: 0.83%
Country Weights
- Canada: 20.12%
- Australia: 1.92%
- France: 12.99%
- Japan: 21.76%
- Germany: 9.36%
- United Kingdom: 7.18%
- Sweden: 2.48%
- Cyprus: 1.45%
- Hong Kong: 0.56%
- Portugal: 1.15%
- Netherlands: 6.45%
- Finland: 2.96%
- Austria: 0.56%
- Spain: 1.84%
- Norway: 3.01%
- Other: 0.58%
- Israel: 1.08%
- Italy: 2.06%
- Luxembourg: 0.89%
- Belgium: 0.91%
- Denmark: 0.70%
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.