ILOW Holdings
117 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 | GBP261015 | 8.38% | -107,864,200 | $143.2M |
| 2 | CAD261008 | 4.25% | -103,382,600 | $72.7M |
| 3 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 3.62% | 33,619 | $61.9M |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (2330.TW) | 2.82% | 594,000 | $48.3M |
| 5 | TWD270113 | 2.59% | -1,412,016,000 | $44.4M |
| 6 | SGD261120 | 2.36% | -51,300,000 | $40.3M |
| 7 | OVERSEA CHINESE BANKING CORP COMMON STOCK (O39.SI) | 2.27% | 1,537,180 | $38.7M |
| 8 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 (SU.PA) | 2.25% | 131,459 | $38.5M |
| 9 | SHELL PLC COMMON STOCK EUR.07 (SHEL.L) | 2.10% | 739,927 | $35.9M |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 1.98% | 80,488 | $33.9M |
| 11 | KBC GROUP NV COMMON STOCK (KBC.BR) | 1.93% | 232,485 | $33.1M |
| 12 | EURONEXT NV COMMON STOCK EUR1.6 | 1.92% | 177,926 | $32.9M |
| 13 | NOVARTIS AG REG COMMON STOCK CHF.49 (NOVN.SW) | 1.90% | 230,461 | $32.5M |
| 14 | PRYSMIAN SPA COMMON STOCK EUR.1 (PRY.MI) | 1.89% | 220,160 | $32.3M |
| 15 | AIB GROUP PLC COMMON STOCK EUR.625 (A5G.IR) | 1.87% | 2,498,062 | $32.0M |
| 16 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.86% | 1,294,591 | $31.9M |
| 17 | TESCO PLC COMMON STOCK GBP.0633333 (TSCO.L) | 1.83% | 5,011,471 | $31.3M |
| 18 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306.T) | 1.81% | 1,334,100 | $31.0M |
| 19 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 1.72% | 321,949 | $29.4M |
| 20 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (8316.T) | 1.67% | 1,315,000 | $28.5M |
| 21 | NN GROUP NV COMMON STOCK EUR.12 (NN.AS) | 1.61% | 315,317 | $27.5M |
| 22 | AXA SA COMMON STOCK EUR2.29 (CS.PA) | 1.55% | 551,743 | $26.6M |
| 23 | BAWAG GROUP AG COMMON STOCK (BG.VI) | 1.55% | 132,685 | $26.4M |
| 24 | SONY GROUP CORP COMMON STOCK (6758.T) | 1.52% | 1,092,800 | $26.0M |
| 25 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 (NWG.L) | 1.51% | 2,917,486 | $25.9M |
Sector Weights
- Basic Materials: 2.31%
- Communication Services: 6.59%
- Consumer Cyclical: 8.15%
- Consumer Defensive: 9.29%
- Energy: 3.89%
- Financial Services: 30.28%
- Healthcare: 6.00%
- Industrials: 17.55%
- Real Estate: 1.92%
- Technology: 11.85%
- Utilities: 2.17%
Country Weights
- United Kingdom: 21.61%
- Japan: 15.15%
- France: 9.20%
- Netherlands: 7.59%
- Italy: 6.09%
- Switzerland: 5.22%
- Canada: 5.11%
- Ireland: 4.12%
- Singapore: 3.88%
- Australia: 3.31%
- Taiwan: 2.58%
- Denmark: 2.49%
- Israel: 2.25%
- Spain: 1.92%
- Other: 1.87%
- Belgium: 1.81%
- Hong Kong: 1.78%
- Austria: 1.47%
- Germany: 1.07%
- Sweden: 1.05%
- United States: 0.41%
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.