IHY Holdings
502 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 539 holdings; the file lists 502.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Electricite De France Sa | 0.67% | 200,000 | $265.1K |
| 2 | Softbank Group Corp | 0.65% | 250,000 | $256.8K |
| 3 | Petroleos Mexicanos | 0.60% | 275,000 | $237.9K |
| 4 | Mundys Spa | 0.56% | 200,000 | $221.4K |
| 5 | Telecom Italia Capital Sa | 0.55% | 200,000 | $218.6K |
| 6 | Vz Vendor Financing Ii Bv | 0.55% | 200,000 | $216.9K |
| 7 | Yapi Ve Kredi Bankasi As | 0.55% | 200,000 | $216.9K |
| 8 | Stellantis Nv | 0.54% | 200,000 | $214.6K |
| 9 | Samarco Mineracao Sa | 0.51% | 203,311 | $203.5K |
| 10 | Fibercop Spa | 0.51% | 200,000 | $202.3K |
| 11 | Vedanta Resources Finance Ii Plc | 0.50% | 200,000 | $198.5K |
| 12 | Dar Al-Arkan Sukuk Co Ltd | 0.50% | 200,000 | $196.8K |
| 13 | Vmed O2 Uk Financing I Plc | 0.49% | 200,000 | $193.6K |
| 14 | Omniyat Sukuk 1 Ltd | 0.46% | 200,000 | $183.2K |
| 15 | Telecommunications Co Telekom Srbija Ad | 0.44% | 175,000 | $173.6K |
| 16 | Binghatti Sukuk 2 Spv Ltd | 0.44% | 200,000 | $172.4K |
| 17 | Grupo Nutresa Sa | 0.42% | 150,000 | $165.3K |
| 18 | Banco Bradesco Sa/Cayman Islands | 0.39% | 150,000 | $153.9K |
| 19 | Aroundtown Finance Sarl | 0.38% | 150,000 | $152.5K |
| 20 | Belron Uk Finance Plc | 0.38% | 150,000 | $152.1K |
| 21 | Genmab A/S/Genmab Finance Llc | 0.38% | 150,000 | $151.6K |
| 22 | Petroleos Mexicanos | 0.37% | 150,000 | $147.5K |
| 23 | Petroleos Mexicanos | 0.37% | 150,000 | $145.3K |
| 24 | B&M European Value Retail Plc | 0.36% | 100,000 | $141.1K |
| 25 | Altice France Sa | 0.36% | 123,717 | $140.8K |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United Kingdom: 11.24%
- France: 11.23%
- Luxembourg: 10.30%
- Netherlands: 8.74%
- Canada: 7.34%
- Italy: 4.78%
- Mexico: 4.69%
- United States: 4.00%
- Germany: 3.73%
- Japan: 3.56%
- Turkey: 3.40%
- Cayman Islands: 2.87%
- Argentina: 2.59%
- Colombia: 2.49%
- Greece: 1.14%
- Brazil: 1.13%
- Sweden: 1.06%
- Australia: 0.88%
- Ireland: 0.87%
- Peru: 0.76%
- India: 0.75%
- Austria: 0.70%
- United Arab Emirates: 0.69%
- Macau: 0.67%
- Denmark: 0.66%
- Spain: 0.63%
- Thailand: 0.62%
- Belgium: 0.58%
- Hungary: 0.56%
- Portugal: 0.56%
- Saudi Arabia: 0.49%
- Uzbekistan: 0.45%
- Israel: 0.44%
- Mauritius: 0.43%
- Serbia: 0.43%
- Other: 0.35%
- Norway: 0.31%
- Czech Republic: 0.30%
- Finland: 0.29%
- Bulgaria: 0.28%
- South Africa: 0.26%
- Chile: 0.26%
- Jamaica: 0.26%
- Bahrain: 0.25%
- Guatemala: 0.25%
- Morocco: 0.24%
- Costa Rica: 0.24%
- Hong Kong: 0.24%
- Indonesia: 0.22%
- Panama: 0.16%
- Singapore: 0.13%
- Oman: 0.12%
- Malta: 0.12%
- Trinidad and Tobago: 0.07%
- Dominican Republic: 0.06%
- Georgia: 0.06%
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.