IHDG Holdings
285 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 292 holdings; the file lists 285.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Toyota Motor Corp (7203.T) | 4.47% | 5,026,800 | $93.2M |
| 2 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 3.45% | 2,631,940 | $71.9M |
| 3 | BP PLC (BP.L) | 3.33% | 9,307,410 | $69.3M |
| 4 | Industria de Diseno Textil (ITX.MC) | 3.27% | 1,124,903 | $68.1M |
| 5 | ING Groep NV (INGA.AS) | 2.83% | 1,686,448 | $59.1M |
| 6 | ASML Holding NV (ASML.AS) | 2.78% | 31,437 | $57.9M |
| 7 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 2.54% | 121,884 | $52.9M |
| 8 | ASTRAZENECA PLC | 2.21% | 289,601 | $46.0M |
| 9 | Deutsche Telekom AG (DTE.DE) | 2.20% | 1,541,046 | $45.8M |
| 10 | L'Oreal SA (OR.PA) | 2.10% | 103,829 | $43.7M |
| 11 | Novo Nordisk A/S-B (NOVO-B.CO) | 1.92% | 1,082,483 | $40.0M |
| 12 | Tokyo Electron Ltd (8035.T) | 1.89% | 486,000 | $39.4M |
| 13 | Deutsche Post Ag-Reg (DPW.DE) | 1.82% | 600,312 | $37.9M |
| 14 | UBS Group AG | 1.81% | 772,924 | $37.7M |
| 15 | GSK Plc (GSK.L) | 1.77% | 1,572,976 | $36.9M |
| 16 | Volvo AB (VOLVB.ST) | 1.74% | 1,146,994 | $36.2M |
| 17 | Lloyds Banking Group PLC security match unconfirmed | 1.65% | 24,497,486 | $34.4M |
| 18 | ABB Ltd-Reg (ABBN.SW) | 1.40% | 292,945 | $29.1M |
| 19 | Sap AG (SAP.DE) | 1.31% | 128,120 | $27.2M |
| 20 | Schneider Electric SA (SU.PA) | 1.29% | 91,526 | $26.8M |
| 21 | Murata Manufacturing Co Ltd (6981.T) | 1.18% | 440,800 | $24.6M |
| 22 | Air Liquide SA (AI.PA) | 1.13% | 123,923 | $23.6M |
| 23 | Daimler Truck Holding Ag (DTG.DE) | 1.02% | 462,695 | $21.3M |
| 24 | Erste Group Bank AG (EBS.VI) | 1.02% | 161,900 | $21.2M |
| 25 | Panasonic Holdings Corp (6752.T) | 0.97% | 672,400 | $20.3M |
Sector Weights
- Basic Materials: 4.85%
- Cash & Others: 0.01%
- Communication Services: 5.68%
- Consumer Cyclical: 19.28%
- Consumer Defensive: 4.09%
- Energy: 3.57%
- Financial Services: 17.49%
- Healthcare: 8.85%
- Industrials: 24.25%
- Real Estate: 0.27%
- Technology: 10.94%
- Utilities: 0.72%
Country Weights
- Japan: 21.36%
- United Kingdom: 15.29%
- France: 11.73%
- Germany: 9.29%
- Netherlands: 8.32%
- Spain: 6.91%
- Switzerland: 6.20%
- Sweden: 4.82%
- Australia: 2.52%
- Denmark: 2.17%
- Austria: 2.07%
- Israel: 1.49%
- Italy: 1.38%
- Singapore: 1.31%
- Other: 1.03%
- Ireland: 0.91%
- Hong Kong: 0.77%
- Finland: 0.64%
- Portugal: 0.63%
- Norway: 0.35%
- Belgium: 0.34%
- Cyprus: 0.26%
- Bermuda: 0.14%
- Luxembourg: 0.07%
- 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.