IOO Holdings
115 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 | NVIDIA | 13.65% | 5,400,387 | $1.28B |
| 2 | APPLE | 11.67% | 3,257,022 | $1.10B |
| 3 | MICROSOFT | 9.34% | 1,657,053 | $877.8M |
| 4 | AMAZON.COM INC | 6.06% | 2,190,386 | $569.3M |
| 5 | ALPHABET CLASS A | 4.89% | 1,309,481 | $459.0M |
| 6 | BROADCOM INC | 4.25% | 1,061,674 | $399.7M |
| 7 | ALPHABET CLASS C | 3.92% | 1,060,695 | $368.5M |
| 8 | ELI LILLY | 2.26% | 178,544 | $212.2M |
| 9 | SAMSUNG ELECTRONICS LTD (005930.KS) | 2.17% | 1,017,737 | $203.9M |
| 10 | JPMORGAN CHASE & CO | 2.08% | 593,188 | $195.5M |
| 11 | ASML HOLDING (ASML.AS) | 1.66% | 86,412 | $155.8M |
| 12 | EXXONMOBIL HOLDINGS CORP | 1.60% | 917,610 | $150.5M |
| 13 | JOHNSON & JOHNSON | 1.48% | 537,777 | $139.0M |
| 14 | INTEL CORPORATION | 1.34% | 1,111,583 | $125.7M |
| 15 | WALMART | 1.14% | 994,464 | $107.6M |
| 16 | CISCO SYSTEMS INC | 1.10% | 879,454 | $103.2M |
| 17 | MASTERCARD CLASS A | 1.09% | 180,437 | $102.9M |
| 18 | CHEVRON | 0.96% | 440,868 | $90.4M |
| 19 | CATERPILLAR INC | 0.89% | 102,518 | $83.4M |
| 20 | MERCK & CO INC | 0.84% | 550,127 | $78.6M |
| 21 | PROCTER & GAMBLE | 0.81% | 517,480 | $76.5M |
| 22 | COCA-COLA | 0.79% | 862,138 | $74.0M |
| 23 | TENCENT HOLDINGS (0700.HK) | 0.79% | 1,380,200 | $74.0M |
| 24 | HSBC HOLDINGS PLC (HSBA.L) | 0.75% | 3,806,406 | $70.8M |
| 25 | GE AEROSPACE | 0.75% | 232,432 | $70.6M |
Sector Weights
- Basic Materials: 1.73%
- Cash & Others: 0.00%
- Communication Services: 9.74%
- Consumer Cyclical: 7.97%
- Consumer Defensive: 5.56%
- Energy: 3.85%
- Financial Services: 10.25%
- Healthcare: 9.02%
- Industrials: 4.68%
- Real Estate: 0.20%
- Technology: 46.57%
- Utilities: 0.43%
Country Weights
- United States: 79.41%
- United Kingdom: 4.28%
- Switzerland: 2.74%
- Germany: 2.47%
- South Korea: 2.27%
- Netherlands: 1.97%
- France: 1.93%
- Japan: 1.80%
- Spain: 0.85%
- China: 0.79%
- Ireland: 0.66%
- Australia: 0.52%
- Other: 0.24%
- Hong Kong: 0.07%
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.