IQGR Holdings
133 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
133 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (SMSN.IL) | 4.01% | 128 | $640.0K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3.20% | 1,088 | $510.0K |
| 3 | SK hynix Inc | 2.82% | 2,528 | $450.0K |
| 4 | Banco Comercial Portugues SA (BCP.LS) | 2.07% | 250,816 | $330.0K |
| 5 | Advantest Corp (6857.T) | 1.88% | 1,152 | $300.0K |
| 6 | Ambev SA | 1.88% | 96,544 | $300.0K |
| 7 | ASML Holding NV (ASML.AS) | 1.82% | 160 | $290.0K |
| 8 | Sociedad Quimica y Minera de Chile SA | 1.63% | 4,032 | $260.0K |
| 9 | Sompo Holdings Inc (8630.T) | 1.44% | 5,440 | $230.0K |
| 10 | Bank of Ireland Group PLC (BIRG.IR) | 1.38% | 10,592 | $220.0K |
| 11 | Endeavour Mining PLC (EDV.TO) | 1.38% | 4,032 | $220.0K |
| 12 | Galderma Group AG (GALD.SW) | 1.38% | 1,152 | $220.0K |
| 13 | Petroleo Brasileiro SA – Petrobras | 1.38% | 9,088 | $220.0K |
| 14 | CANADIAN IMPERIAL BANK OF COMMERCE | 1.32% | 1,952 | $210.0K |
| 15 | Shell PLC (SHEL.L) | 1.32% | 4,448 | $210.0K |
| 16 | BP PLC (BP.L) | 1.25% | 26,688 | $200.0K |
| 17 | Commerzbank AG (CBK.DE) | 1.25% | 4,544 | $200.0K |
| 18 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.25% | 8,512 | $200.0K |
| 19 | Siemens Energy AG (ENR.DE) | 1.25% | 1,248 | $200.0K |
| 20 | Asics Corp (7936.T) | 1.19% | 6,592 | $190.0K |
| 21 | Global-e Online Ltd | 1.19% | 4,896 | $190.0K |
| 22 | BAWAG Group AG (BG.VI) | 1.07% | 896 | $170.0K |
| 23 | Intesa Sanpaolo SpA (ISP.MI) | 1.07% | 24,608 | $170.0K |
| 24 | Recruit Holdings Co Ltd (6098.T) | 1.07% | 1,568 | $170.0K |
| 25 | Unipol Assicurazioni SpA (UNI.MI) | 1.07% | 5,792 | $170.0K |
Country Weights
- Italy: 4.51%
- Canada: 10.46%
- Brazil: 3.26%
- United Kingdom: 7.08%
- Other: 1.19%
- South Africa: 0.88%
- France: 3.01%
- Finland: 1.63%
- Korea (the Republic of): 6.83%
- Germany: 4.57%
- Spain: 1.82%
- Austria: 1.82%
- Belgium: 1.50%
- Japan: 27.01%
- Australia: 2.32%
- Israel: 2.94%
- Switzerland: 4.26%
- Norway: 0.31%
- Singapore: 0.31%
- Chile: 1.63%
- Taiwan (Province of China): 3.20%
- China: 0.94%
- Portugal: 3.07%
- Sweden: 0.63%
- Netherlands: 2.69%
- Ireland: 1.38%
- Denmark: 0.75%
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.