IQLT Holdings
313 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) | 6.08% | 455,690 | $821.4M |
| 2 | ALLIANZ (ALV.DE) | 2.59% | 748,138 | $349.5M |
| 3 | ADVANTEST (6857.T) | 2.24% | 1,159,400 | $302.8M |
| 4 | ROCHE PS PAR AG (ROP.SW) | 2.22% | 693,935 | $300.0M |
| 5 | ABB LTD (ABBN.SW) | 1.95% | 2,742,545 | $263.1M |
| 6 | RECRUIT HOLDINGS LTD (6098.T) | 1.79% | 2,248,800 | $241.8M |
| 7 | SHELL (SHEL.L) | 1.79% | 4,998,458 | $241.0M |
| 8 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 1.70% | 332,637 | $228.9M |
| 9 | NOVARTIS AG (NOVN.SW) | 1.69% | 1,581,602 | $228.0M |
| 10 | NESTLE SA (NESN.SW) | 1.69% | 2,510,888 | $227.9M |
| 11 | ASTRAZENECA PLC (AZN.L) | 1.63% | 1,365,743 | $219.9M |
| 12 | BHP GROUP LTD (BHP.AX) | 1.58% | 4,919,388 | $213.9M |
| 13 | TOKIO MARINE HOLDINGS (8766.T) | 1.47% | 60,653,300 | $198.0M |
| 14 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.44% | 10,439,554 | $193.8M |
| 15 | TOKYO ELECTRON (8035.T) | 1.42% | 2,423,400 | $191.6M |
| 16 | IBERDROLA (IBE.MC) | 1.34% | 7,709,730 | $180.6M |
| 17 | UNILEVER PLC (ULVR.L) | 1.32% | 2,914,321 | $178.1M |
| 18 | TOTALENERGIES (TTE.PA) | 1.29% | 2,070,369 | $174.8M |
| 19 | SCHNEIDER ELECTRIC (SU.PA) | 1.25% | 590,502 | $168.3M |
| 20 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.12% | 2,494,280 | $151.0M |
| 21 | AIRBUS GROUP (AIR.PA) | 1.08% | 696,091 | $146.1M |
| 22 | MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2.DE) | 1.08% | 252,463 | $146.0M |
| 23 | HONG KONG EXCHANGES AND CLEARING (0388.HK) | 1.08% | 3,005,800 | $145.2M |
| 24 | CANADIAN NATURAL RESOURCES LTD | 0.98% | 2,776,151 | $132.1M |
| 25 | NOVO NORDISK CLASS B (NOVO-B.CO) | 0.92% | 3,275,747 | $124.6M |
Sector Weights
- Basic Materials: 7.36%
- Cash & Others: 0.00%
- Communication Services: 5.35%
- Consumer Cyclical: 7.83%
- Consumer Defensive: 6.41%
- Energy: 5.64%
- Financial Services: 26.03%
- Healthcare: 8.52%
- Industrials: 16.94%
- Real Estate: 1.32%
- Technology: 11.11%
- Utilities: 3.49%
Country Weights
- Japan: 14.74%
- United Kingdom: 14.44%
- Switzerland: 13.30%
- Canada: 8.93%
- Netherlands: 8.65%
- France: 7.23%
- Germany: 6.17%
- Australia: 4.85%
- Sweden: 4.08%
- Spain: 3.33%
- Hong Kong: 2.99%
- Singapore: 2.93%
- Italy: 2.01%
- Israel: 2.00%
- Finland: 1.22%
- Denmark: 1.19%
- Ireland: 0.74%
- Norway: 0.35%
- Belgium: 0.21%
- Other: 0.16%
- China: 0.12%
- New Zealand: 0.11%
- Luxembourg: 0.07%
- Austria: 0.06%
- Mexico: 0.05%
- United States: 0.05%
- Portugal: 0.02%
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.