IMFL Holdings
1,168 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 | Samsung Electronics Co Ltd (005930.KS) | 5.19% | 278,955 | $55.8M |
| 2 | ASML Holding NV (ASML.AS) | 2.75% | 16,341 | $29.5M |
| 3 | SK hynix Inc (000660.KS) | 2.44% | 20,548 | $26.2M |
| 4 | Novartis AG (NOVN.SW) | 2.20% | 164,958 | $23.7M |
| 5 | Roche Holding AG (ROP.SW) | 2.01% | 50,176 | $21.6M |
| 6 | Shell PLC (SHEL.L) | 1.55% | 344,364 | $16.6M |
| 7 | BHP Group Ltd (BHP.AX) | 1.49% | 375,064 | $16.0M |
| 8 | Nestle SA (NESN.SW) | 1.46% | 173,528 | $15.7M |
| 9 | Investor AB (INVE-B.ST) | 1.30% | 343,176 | $14.0M |
| 10 | AstraZeneca PLC | 1.03% | 68,859 | $11.0M |
| 11 | TotalEnergies SE | 0.99% | 126,425 | $10.7M |
| 12 | ABB Ltd (ABBN.SW) | 0.98% | 109,211 | $10.5M |
| 13 | SAP SE (SAP.DE) | 0.92% | 46,853 | $9.8M |
| 14 | Hitachi Ltd (6501.T) | 0.88% | 266,686 | $9.5M |
| 15 | Schneider Electric SE (SU.PA) | 0.87% | 32,789 | $9.4M |
| 16 | Safran SA (SAF.PA) | 0.81% | 24,307 | $8.7M |
| 17 | Air Liquide SA (AI.PA) | 0.69% | 39,174 | $7.4M |
| 18 | Samsung Electronics Co Ltd (005935.KS) | 0.67% | 48,518 | $7.2M |
| 19 | Sanofi SA (SAN.PA) | 0.64% | 85,387 | $6.9M |
| 20 | Unilever PLC (ULVR.L) | 0.59% | 104,519 | $6.4M |
| 21 | Iberdrola SA (IBE.MC) | 0.58% | 264,636 | $6.2M |
| 22 | Sony Group Corp (6758.T) | 0.57% | 259,760 | $6.1M |
| 23 | Rio Tinto PLC (RIO.L) | 0.57% | 65,635 | $6.1M |
| 24 | L'Oreal SA (OR.PA) | 0.55% | 13,981 | $5.9M |
| 25 | Keyence Corp (6861.T) | 0.54% | 11,311 | $5.8M |
Sector Weights
- Basic Materials: 6.30%
- Cash & Others: 0.01%
- Communication Services: 4.09%
- Consumer Cyclical: 7.79%
- Consumer Defensive: 11.76%
- Energy: 6.45%
- Financial Services: 11.91%
- Healthcare: 12.56%
- Industrials: 18.72%
- Real Estate: 1.52%
- Technology: 14.79%
- Utilities: 4.10%
Country Weights
- Japan: 18.21%
- South Korea: 11.36%
- United Kingdom: 11.05%
- Switzerland: 10.83%
- France: 8.10%
- Australia: 7.16%
- Canada: 5.52%
- Germany: 5.22%
- Netherlands: 4.76%
- Sweden: 4.09%
- Spain: 2.47%
- Italy: 1.76%
- Hong Kong: 1.48%
- Denmark: 1.19%
- Israel: 1.12%
- Singapore: 1.08%
- Finland: 1.07%
- Belgium: 0.71%
- Norway: 0.67%
- Ireland: 0.40%
- Poland: 0.34%
- United States: 0.32%
- Luxembourg: 0.23%
- New Zealand: 0.22%
- Bermuda: 0.18%
- Portugal: 0.15%
- Greece: 0.14%
- Austria: 0.13%
- Mexico: 0.02%
- Thailand: 0.01%
- Czech Republic: 0.01%
- Other: 0.00%
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.