IQSI Holdings
607 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 NV (ASML.AS) | 5.03% | 7,371 | $13.3M |
| 2 | Roche Holding Ltd (ROP.SW) | 2.12% | 12,947 | $5.6M |
| 3 | Nestle S.A. (NESN.SW) | 1.70% | 49,572 | $4.5M |
| 4 | AstraZeneca PLC | 1.70% | 27,849 | $4.5M |
| 5 | Novartis AG (NOVN.SW) | 1.60% | 29,318 | $4.2M |
| 6 | Siemens AG (SIE.DE) | 1.55% | 13,459 | $4.1M |
| 7 | SAP SE (SAP.DE) | 1.49% | 18,784 | $3.9M |
| 8 | Advantest Corp. (6857.T) | 1.39% | 14,051 | $3.7M |
| 9 | Tokyo Electron Ltd. (8035.T) | 1.29% | 43,150 | $3.4M |
| 10 | Commonwealth Bank of Australia (CBA.AX) | 1.23% | 31,005 | $3.2M |
| 11 | Toyota Motor Corp. (7203.T) | 1.16% | 167,267 | $3.1M |
| 12 | Schneider Electric SE (SU.PA) | 1.14% | 10,564 | $3.0M |
| 13 | Sumitomo Mitsui Financial Group, Inc. (8316.T) | 1.13% | 140,398 | $3.0M |
| 14 | ABB Ltd. (ABBN.SW) | 1.11% | 30,612 | $2.9M |
| 15 | Hitachi, Ltd. (6501.T) | 1.09% | 80,939 | $2.9M |
| 16 | Banco Bilbao Vizcaya Argentaria, S.A. (BBVA.MC) | 1.02% | 103,037 | $2.7M |
| 17 | Iberdrola SA (IBE.MC) | 1.02% | 114,769 | $2.7M |
| 18 | Kioxia Holdings Corporation (285A.T) | 0.98% | 22,947 | $2.6M |
| 19 | Recruit Holdings Co., Ltd. (6098.T) | 0.95% | 23,358 | $2.5M |
| 20 | Sony Group Corporation (6758.T) | 0.94% | 105,173 | $2.5M |
| 21 | Mizuho Financial Group, Inc. (8411.T) | 0.94% | 45,406 | $2.5M |
| 22 | Unilever PLC | 0.91% | 39,294 | $2.4M |
| 23 | DBS Group Holdings Ltd (D05.SI) | 0.86% | 37,414 | $2.3M |
| 24 | Air Liquide SA (AI.PA) | 0.84% | 11,833 | $2.2M |
| 25 | Deutsche Telekom AG (DTE.DE) | 0.74% | 64,939 | $2.0M |
Sector Weights
- Basic Materials: 5.05%
- Cash & Others: 0.01%
- Communication Services: 5.00%
- Consumer Cyclical: 7.44%
- Consumer Defensive: 7.11%
- Energy: 0.26%
- Financial Services: 23.59%
- Healthcare: 12.94%
- Industrials: 16.34%
- Real Estate: 2.32%
- Technology: 16.34%
- Utilities: 3.60%
Country Weights
- United Kingdom: 8.35%
- Finland: 1.58%
- Poland: 0.74%
- Sweden: 2.77%
- Netherlands: 7.14%
- Switzerland: 10.34%
- Germany: 7.13%
- Japan: 30.84%
- Australia: 7.46%
- France: 6.22%
- Spain: 3.01%
- Other: 1.32%
- Singapore: 2.37%
- Italy: 2.60%
- Hong Kong: 2.13%
- United States: 0.56%
- Austria: 0.52%
- Israel: 0.97%
- Ireland: 0.76%
- Denmark: 0.98%
- Belgium: 0.53%
- Norway: 0.72%
- Portugal: 0.24%
- New Zealand: 0.36%
- Luxembourg: 0.18%
- China: 0.16%
- Mexico: 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.