IGRO Holdings
575 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 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 3.28% | 503,000 | $40.9M |
| 2 | BRITISH AMERICAN TOBACCO security match unconfirmed | 3.03% | 699,726 | $37.8M |
| 3 | ROCHE PS PAR AG (ROP.SW) | 2.97% | 85,468 | $37.0M |
| 4 | NESTLE SA (NESN.SW) | 2.92% | 400,267 | $36.3M |
| 5 | NOVARTIS AG (NOVN.SW) | 2.91% | 251,008 | $36.2M |
| 6 | ROYAL BANK OF CANADA | 2.73% | 177,392 | $34.0M |
| 7 | IBERDROLA (IBE.MC) | 2.24% | 1,192,525 | $27.9M |
| 8 | SANOFI SA (SAN.PA) | 2.22% | 343,516 | $27.6M |
| 9 | TORONTO DOMINION | 2.19% | 239,451 | $27.3M |
| 10 | NOVO NORDISK CLASS B (NOVO-B.CO) | 2.15% | 703,445 | $26.7M |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 2.13% | 1,155,100 | $26.5M |
| 12 | TOYOTA MOTOR (7203.T) | 2.03% | 1,380,600 | $25.3M |
| 13 | ENEL (ENEL.MI) | 1.84% | 2,349,708 | $23.0M |
| 14 | AXA SA (CS.PA) | 1.84% | 485,692 | $22.9M |
| 15 | WESTPAC BANKING CORPORATION (WBC.AX) | 1.63% | 849,297 | $20.2M |
| 16 | NATIONAL AUSTRALIA BANK (NAB.AX) | 1.60% | 744,941 | $19.9M |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 1.29% | 755,600 | $16.1M |
| 18 | SAP (SAP.DE) | 1.26% | 74,469 | $15.6M |
| 19 | UBS GROUP AG | 1.24% | 328,105 | $15.5M |
| 20 | VINCI SA (DG.PA) | 1.19% | 122,598 | $14.8M |
| 21 | CANADIAN IMPERIAL BANK OF COMMERCE | 1.15% | 132,131 | $14.3M |
| 22 | LAIR LIQUIDE SOCIETE ANONYME POUR (AI.PA) | 1.08% | 71,276 | $13.5M |
| 23 | AIA GROUP (1299.HK) | 1.04% | 1,472,400 | $12.9M |
| 24 | ENI security match unconfirmed | 1.00% | 460,955 | $12.5M |
| 25 | SCHNEIDER ELECTRIC (SU.PA) | 1.00% | 43,826 | $12.5M |
Sector Weights
- Basic Materials: 3.99%
- Communication Services: 1.92%
- Consumer Cyclical: 6.93%
- Consumer Defensive: 9.82%
- Energy: 2.23%
- Financial Services: 32.39%
- Healthcare: 13.44%
- Industrials: 14.33%
- Real Estate: 0.64%
- Technology: 7.69%
- Utilities: 6.62%
Country Weights
- Japan: 20.20%
- Switzerland: 13.06%
- Canada: 13.00%
- France: 10.27%
- United Kingdom: 7.28%
- Australia: 5.30%
- Italy: 4.25%
- Taiwan: 3.93%
- China: 3.04%
- Germany: 2.72%
- Spain: 2.36%
- Denmark: 2.16%
- Netherlands: 1.85%
- India: 1.71%
- Sweden: 1.46%
- South Africa: 1.22%
- Hong Kong: 1.19%
- Brazil: 0.62%
- Indonesia: 0.56%
- South Korea: 0.49%
- Malaysia: 0.47%
- United States: 0.37%
- Austria: 0.34%
- Other: 0.29%
- Belgium: 0.26%
- Ireland: 0.26%
- Norway: 0.23%
- Saudi Arabia: 0.22%
- Finland: 0.19%
- Philippines: 0.16%
- Luxembourg: 0.13%
- Turkey: 0.11%
- Poland: 0.10%
- Singapore: 0.08%
- Colombia: 0.07%
- Mexico: 0.03%
- Portugal: 0.03%
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.