INTF Holdings
502 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) | 2.63% | 53,484 | $96.4M |
| 2 | NOVARTIS AG (NOVN.SW) | 2.00% | 507,934 | $73.2M |
| 3 | ROYAL BANK OF CANADA | 1.13% | 216,910 | $41.5M |
| 4 | HSBC HOLDINGS PLC (HSBA.L) | 1.12% | 2,211,182 | $41.2M |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.09% | 1,741,200 | $39.9M |
| 6 | ROCHE PS PAR AG (ROP.SW) | 1.08% | 91,396 | $39.5M |
| 7 | ABB LTD (ABBN.SW) | 1.03% | 394,415 | $37.8M |
| 8 | BHP GROUP LTD (BHP.AX) | 0.98% | 826,239 | $35.9M |
| 9 | MIZUHO FINANCIAL GROUP (8411.T) | 0.93% | 622,400 | $34.0M |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 0.89% | 1,535,400 | $32.7M |
| 11 | NESTLE SA (NESN.SW) | 0.88% | 354,071 | $32.1M |
| 12 | ASTRAZENECA PLC (AZN.L) | 0.83% | 188,498 | $30.3M |
| 13 | UNICREDIT (UCG.MI) | 0.82% | 345,823 | $30.1M |
| 14 | ADVANTEST (6857.T) | 0.75% | 105,200 | $27.5M |
| 15 | TOTALENERGIES (TTE.PA) | 0.73% | 318,814 | $26.9M |
| 16 | SAP (SAP.DE) | 0.73% | 127,667 | $26.8M |
| 17 | RIO TINTO (RIO.AX) | 0.72% | 228,378 | $26.5M |
| 18 | LOBLAW COMPANIES LTD (L.TO) | 0.72% | 605,137 | $26.4M |
| 19 | RECRUIT HOLDINGS LTD (6098.T) | 0.72% | 244,500 | $26.3M |
| 20 | ABN AMRO BANK NV (ABN.AS) | 0.71% | 576,360 | $26.1M |
| 21 | SHELL (SHELL.AS) | 0.71% | 537,892 | $26.0M |
| 22 | SIEMENS N AG (SIE.DE) | 0.71% | 85,709 | $26.0M |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 0.70% | 979,132 | $25.7M |
| 24 | AIB GROUP PLC (A5G.IR) | 0.66% | 1,912,859 | $24.2M |
| 25 | TOYOTA MOTOR (7203.T) | 0.64% | 1,279,700 | $23.5M |
Sector Weights
- Basic Materials: 6.85%
- Cash & Others: 0.01%
- Communication Services: 4.07%
- Consumer Cyclical: 8.92%
- Consumer Defensive: 5.41%
- Energy: 5.28%
- Financial Services: 27.24%
- Healthcare: 7.75%
- Industrials: 18.05%
- Real Estate: 2.38%
- Technology: 10.05%
- Utilities: 3.99%
Country Weights
- Japan: 26.04%
- United Kingdom: 11.88%
- Switzerland: 8.49%
- Canada: 7.23%
- France: 6.76%
- Germany: 6.61%
- Australia: 6.27%
- Netherlands: 5.45%
- Spain: 4.09%
- Italy: 3.68%
- Denmark: 2.09%
- Sweden: 1.97%
- Finland: 1.78%
- Hong Kong: 1.45%
- Singapore: 1.21%
- Norway: 0.97%
- Ireland: 0.71%
- Poland: 0.49%
- Austria: 0.48%
- China: 0.41%
- Belgium: 0.36%
- New Zealand: 0.31%
- Bermuda: 0.23%
- Israel: 0.23%
- Mexico: 0.20%
- South Africa: 0.19%
- Greece: 0.13%
- Portugal: 0.13%
- Other: 0.08%
- Luxembourg: 0.06%
- United States: 0.01%
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.