IMOM Holdings
55 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 | NGK Corp (5333.T) | 2.22% | 90,353 | $3.4M |
| 2 | Rohm Co Ltd (6963.T) | 2.21% | 98,767 | $3.4M |
| 3 | Anritsu Corp (6754.T) | 2.18% | 142,519 | $3.3M |
| 4 | ASMPT Ltd (0522.HK) | 2.16% | 147,560 | $3.3M |
| 5 | Horiba Ltd (6856.T) | 2.16% | 19,800 | $3.3M |
| 6 | Panasonic Holdings Corp (6752.T) | 2.14% | 109,719 | $3.2M |
| 7 | Frontline PLC security match unconfirmed | 2.10% | 60,080 | $3.2M |
| 8 | TORM PLC (TRMD-A.CO) | 2.10% | 81,316 | $3.2M |
| 9 | Kyocera Corp (6971.T) | 2.08% | 130,600 | $3.2M |
| 10 | BHP Group Ltd (BHP.AX) | 2.08% | 72,343 | $3.1M |
| 11 | Glencore PLC (GLEN.L) | 2.08% | 419,468 | $3.1M |
| 12 | OPC Energy Ltd (OPCE.TA) | 2.07% | 104,278 | $3.1M |
| 13 | Infineon Technologies AG (IFX.DE) | 2.06% | 45,657 | $3.1M |
| 14 | Codan Ltd (CDA.AX) | 2.04% | 68,076 | $3.1M |
| 15 | Rio Tinto Ltd (RIO.AX) | 2.04% | 26,685 | $3.1M |
| 16 | AP Moller - Maersk A/S (MAERSK-B.CO) | 2.04% | 840 | $3.1M |
| 17 | Chiba Bank Ltd/The (8331.T) | 2.03% | 174,000 | $3.1M |
| 18 | HOCHTIEF AG (HOT.DE) | 2.03% | 6,879 | $3.1M |
| 19 | VAT Group AG (VACN.SW) | 2.03% | 3,758 | $3.1M |
| 20 | Viva Energy Group Ltd (VEA.AX) | 2.03% | 1,401,353 | $3.1M |
| 21 | Teva Pharmaceutical Industries Ltd (TEVA.TA) | 2.02% | 78,564 | $3.1M |
| 22 | Yokohama Financial Group Inc (7186.T) | 2.02% | 257,600 | $3.1M |
| 23 | Japan Post Bank Co Ltd (7182.T) | 2.01% | 143,329 | $3.0M |
| 24 | South32 Ltd (S32.AX) | 2.00% | 873,743 | $3.0M |
| 25 | Aker ASA (AKER.OL) | 2.00% | 20,450 | $3.0M |
Sector Weights
- Basic Materials: 11.17%
- Cash & Others: 4.47%
- Communication Services: 2.07%
- Consumer Cyclical: 7.48%
- Consumer Defensive: 2.05%
- Energy: 4.36%
- Financial Services: 18.53%
- Healthcare: 4.24%
- Industrials: 22.44%
- Real Estate: 2.04%
- Technology: 13.79%
- Utilities: 7.38%
Country Weights
- Israel: 21.20%
- Japan: 20.89%
- Australia: 13.94%
- Germany: 10.04%
- Switzerland: 6.00%
- Denmark: 3.95%
- Norway: 3.90%
- Spain: 3.78%
- Hong Kong: 2.21%
- United Kingdom: 2.05%
- Cyprus: 2.04%
- Sweden: 2.00%
- Luxembourg: 1.96%
- Austria: 1.92%
- Finland: 1.91%
- Netherlands: 1.90%
- Other: 0.31%
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.