IMTM Holdings
317 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 | ASML HOLDING (ASML.AS) | 5.21% | 122,960 | $221.6M |
| 2 | ROYAL BANK OF CANADA | 3.14% | 697,180 | $133.5M |
| 3 | HSBC HOLDINGS PLC (HSBA.L) | 2.81% | 6,418,336 | $119.5M |
| 4 | TORONTO DOMINION | 2.22% | 827,748 | $94.4M |
| 5 | KIOXIA HOLDINGS (285A.T) | 1.96% | 738,300 | $83.6M |
| 6 | ADVANTEST (6857.T) | 1.84% | 300,100 | $78.4M |
| 7 | NOVARTIS AG (NOVN.SW) | 1.83% | 539,522 | $77.8M |
| 8 | SHELL (SHEL.L) | 1.83% | 1,611,654 | $77.7M |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.75% | 3,250,200 | $74.5M |
| 10 | ROCHE PS PAR AG (ROP.SW) | 1.72% | 169,549 | $73.3M |
| 11 | TOTALENERGIES (TTE.PA) | 1.60% | 805,116 | $68.0M |
| 12 | BHP GROUP LTD (BHP.AX) | 1.54% | 1,507,004 | $65.5M |
| 13 | BANCO SANTANDER (SAN.MC) | 1.53% | 4,744,149 | $65.1M |
| 14 | TOKYO ELECTRON (8035.T) | 1.37% | 735,300 | $58.1M |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 1.28% | 2,546,600 | $54.3M |
| 16 | IBERDROLA (IBE.MC) | 1.27% | 2,304,237 | $54.0M |
| 17 | CANADIAN IMPERIAL BANK OF COMMERCE | 1.21% | 476,540 | $51.7M |
| 18 | MURATA MANUFACTURING (6981.T) | 1.21% | 934,900 | $51.3M |
| 19 | ABB LTD (ABBN.SW) | 1.21% | 534,932 | $51.3M |
| 20 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.16% | 813,600 | $49.3M |
| 21 | BANK OF MONTREAL | 1.09% | 287,808 | $46.6M |
| 22 | ALLIANZ (ALV.DE) | 1.09% | 99,730 | $46.6M |
| 23 | MIZUHO FINANCIAL GROUP (8411.T) | 1.07% | 835,600 | $45.7M |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 1.06% | 1,725,053 | $45.2M |
| 25 | BANK OF NOVA SCOTIA | 1.04% | 508,526 | $44.4M |
Sector Weights
- Basic Materials: 6.24%
- Cash & Others: 0.36%
- Communication Services: 1.37%
- Consumer Cyclical: 2.12%
- Consumer Defensive: 2.33%
- Energy: 10.54%
- Financial Services: 37.35%
- Healthcare: 6.35%
- Industrials: 12.22%
- Real Estate: 0.54%
- Technology: 16.68%
- Utilities: 3.90%
Country Weights
- Japan: 27.90%
- Canada: 17.42%
- United Kingdom: 10.05%
- Switzerland: 8.09%
- Netherlands: 7.42%
- Spain: 5.20%
- Germany: 4.43%
- France: 3.61%
- Singapore: 2.73%
- Australia: 2.60%
- Italy: 2.40%
- Sweden: 1.71%
- Finland: 1.31%
- Israel: 1.29%
- Hong Kong: 0.63%
- Belgium: 0.60%
- Austria: 0.52%
- Ireland: 0.46%
- Luxembourg: 0.44%
- Norway: 0.44%
- Other: 0.28%
- Denmark: 0.27%
- Portugal: 0.12%
- China: 0.06%
- New Zealand: 0.03%
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.