ISHP Holdings
66 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 | A.P. Moeller - Maersk A/S (Class B) | 2.54% | 35 | $128.6K |
| 2 | Shopify Inc. (Class A) | 2.28% | 695 | $115.4K |
| 3 | Allegro.eu SA (ALE.WA) | 2.12% | 8,310 | $107.4K |
| 4 | Snap Inc. (Class A) | 2.09% | 18,204 | $105.8K |
| 5 | PayPal Holdings, Inc. | 2.05% | 1,888 | $103.7K |
| 6 | Cosco Shipping Holdings Company, Ltd. (Class H) (1919.HK) | 1.99% | 48,325 | $100.7K |
| 7 | Wayfair Inc. (Class A) | 1.95% | 948 | $99.0K |
| 8 | NAVER Corporation (035420.KS) | 1.95% | 699 | $98.6K |
| 9 | Corpay, Inc. | 1.94% | 244 | $98.2K |
| 10 | LY Corp. (4689.T) | 1.93% | 31,100 | $98.0K |
| 11 | Taiwan Mobile Co., Ltd. (3045.TW) | 1.93% | 25,395 | $97.8K |
| 12 | Meta Platforms, Inc. (Class A) | 1.92% | 135 | $97.4K |
| 13 | KE Holdings Inc. (ADR) | 1.87% | 5,610 | $94.9K |
| 14 | Williams-Sonoma, Inc. | 1.85% | 389 | $93.5K |
| 15 | Airbnb, Inc. (Class A) | 1.84% | 582 | $93.5K |
| 16 | Global Payments Inc. | 1.84% | 1,150 | $93.2K |
| 17 | Best Buy Co., Inc. | 1.79% | 1,070 | $90.5K |
| 18 | Amazon.com, Inc. | 1.77% | 346 | $89.9K |
| 19 | Rightmove Plc (RMV.L) | 1.76% | 14,647 | $89.3K |
| 20 | REA Group Limited (REA.AX) | 1.75% | 831 | $88.5K |
| 21 | MercadoLibre, Inc. | 1.74% | 47 | $88.0K |
| 22 | Adyen NV (ADYEN.AS) | 1.72% | 90 | $87.4K |
| 23 | DoorDash, Inc. (Class A) | 1.68% | 445 | $85.1K |
| 24 | Next Plc (NXT.L) | 1.67% | 440 | $84.7K |
| 25 | Alphabet Inc. (Class A) | 1.65% | 238 | $83.4K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 22.55%
- Consumer Cyclical: 42.99%
- Consumer Defensive: 1.47%
- Financial Services: 1.82%
- Healthcare: 1.57%
- Industrials: 14.11%
- Real Estate: 5.04%
- Technology: 10.45%
Country Weights
- United States: 47.89%
- China: 14.27%
- United Kingdom: 5.04%
- Germany: 4.57%
- Canada: 3.61%
- Japan: 3.31%
- Netherlands: 3.20%
- Australia: 3.19%
- Denmark: 2.54%
- Luxembourg: 2.12%
- South Korea: 1.95%
- Taiwan: 1.93%
- Uruguay: 1.74%
- Singapore: 1.55%
- Ireland: 1.55%
- South Africa: 1.36%
- Other: 0.18%
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.