IFLR Holdings
341 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 343 holdings; the file lists 341.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 3.15% | 1,735 | $3.1M |
| 2 | HSBC Holdings PLC (HSBA.L) | 1.51% | 80,769 | $1.5M |
| 3 | Roche Holding AG (ROP.SW) | 1.45% | 3,325 | $1.4M |
| 4 | Shell PLC (SHEL.L) | 1.42% | 29,260 | $1.4M |
| 5 | Novartis AG (NOVN.SW) | 1.36% | 9,348 | $1.3M |
| 6 | Nestle SA (NESN.SW) | 1.17% | 12,844 | $1.2M |
| 7 | AstraZeneca PLC (AZN.L) | 1.15% | 7,114 | $1.1M |
| 8 | SAP SE (SAP.DE) | 1.14% | 5,403 | $1.1M |
| 9 | Siemens AG (SIE.DE) | 1.13% | 3,691 | $1.1M |
| 10 | BHP Group Ltd (BHP.AX) | 1.09% | 24,947 | $1.1M |
| 11 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.06% | 45,800 | $1.0M |
| 12 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.04% | 1,032,456 | $1.0M |
| 13 | Allianz SE (ALV.DE) | 1.01% | 2,154 | $1.0M |
| 14 | Banco Santander SA (SAN.MC) | 0.98% | 70,661 | $969.7K |
| 15 | Advantest Corp (6857.T) | 0.97% | 3,700 | $966.3K |
| 16 | Toyota Motor Corp (7203.T) | 0.96% | 51,749 | $949.4K |
| 17 | TOTAL SE (TTE.PA) | 0.93% | 10,906 | $920.7K |
| 18 | ABB Ltd (ABBN.SW) | 0.87% | 9,044 | $867.7K |
| 19 | Commonwealth Bank of Australia (CBA.AX) | 0.83% | 7,866 | $823.5K |
| 20 | Recruit Holdings Co Ltd (6098.T) | 0.82% | 7,600 | $817.2K |
| 21 | Iberdrola SA (IBE.MC) | 0.79% | 33,669 | $788.8K |
| 22 | Schneider Electric SE (SU.PA) | 0.79% | 2,755 | $785.0K |
| 23 | Tokyo Electron Ltd (8035.T) | 0.76% | 9,500 | $751.1K |
| 24 | Hitachi Ltd (6501.T) | 0.75% | 20,900 | $746.7K |
| 25 | Rolls-Royce Holdings PLC (RR.L) | 0.74% | 39,788 | $738.7K |
Sector Weights
- Basic Materials: 6.20%
- Cash & Others: 7.03%
- Communication Services: 4.09%
- Consumer Cyclical: 7.00%
- Consumer Defensive: 6.19%
- Energy: 3.90%
- Financial Services: 22.34%
- Healthcare: 9.25%
- Industrials: 16.08%
- Real Estate: 1.44%
- Technology: 13.05%
- Utilities: 3.45%
Country Weights
- Japan: 26.84%
- United Kingdom: 12.64%
- Switzerland: 8.60%
- Germany: 8.06%
- France: 7.53%
- Other: 7.02%
- Australia: 6.48%
- Netherlands: 5.52%
- Spain: 3.35%
- Italy: 2.83%
- Hong Kong: 2.27%
- Israel: 1.59%
- Denmark: 1.49%
- Norway: 0.97%
- Belgium: 0.87%
- Sweden: 0.85%
- Finland: 0.76%
- Poland: 0.75%
- Ireland: 0.47%
- Austria: 0.41%
- New Zealand: 0.26%
- Portugal: 0.23%
- United States: 0.18%
- China: 0.04%
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.