IUS Holdings
537 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 | Apple Inc | 4.29% | 123,976 | $41.7M |
| 2 | Microsoft Corp | 4.22% | 77,456 | $41.0M |
| 3 | Alphabet Inc | 3.61% | 100,301 | $35.2M |
| 4 | Meta Platforms Inc | 3.02% | 40,794 | $29.4M |
| 5 | Amazon.com Inc | 2.72% | 101,923 | $26.5M |
| 6 | Berkshire Hathaway Inc | 2.64% | 50,813 | $25.7M |
| 7 | ExxonMobil Holdings Corp | 2.31% | 136,836 | $22.4M |
| 8 | NVIDIA Corp | 2.30% | 94,388 | $22.4M |
| 9 | Chevron Corp | 1.49% | 70,747 | $14.5M |
| 10 | UnitedHealth Group Inc | 1.27% | 32,983 | $12.4M |
| 11 | AT&T Inc | 1.05% | 418,864 | $10.2M |
| 12 | Verizon Communications Inc | 0.99% | 209,712 | $9.6M |
| 13 | Johnson & Johnson | 0.95% | 35,576 | $9.2M |
| 14 | Visa Inc | 0.88% | 23,026 | $8.6M |
| 15 | General Motors Co | 0.85% | 102,136 | $8.3M |
| 16 | Walmart Inc | 0.84% | 75,519 | $8.2M |
| 17 | CVS Health Corp | 0.82% | 90,195 | $7.9M |
| 18 | McKesson Corp | 0.81% | 8,623 | $7.8M |
| 19 | Dell Technologies Inc | 0.78% | 13,060 | $7.6M |
| 20 | Comcast Corp | 0.76% | 354,301 | $7.4M |
| 21 | Salesforce Inc | 0.76% | 32,986 | $7.4M |
| 22 | Broadcom Inc | 0.75% | 19,476 | $7.3M |
| 23 | Merck & Co Inc | 0.75% | 51,034 | $7.3M |
| 24 | Procter & Gamble Co/The | 0.72% | 47,619 | $7.0M |
| 25 | Marathon Petroleum Corp | 0.71% | 15,547 | $6.9M |
Sector Weights
- Basic Materials: 2.57%
- Cash & Others: 0.01%
- Communication Services: 11.49%
- Consumer Cyclical: 11.53%
- Consumer Defensive: 7.49%
- Energy: 8.75%
- Financial Services: 9.40%
- Healthcare: 15.36%
- Industrials: 8.94%
- Real Estate: 0.58%
- Technology: 22.82%
- Utilities: 1.06%
Country Weights
- United States: 96.07%
- Ireland: 1.67%
- Switzerland: 0.72%
- United Kingdom: 0.58%
- Bermuda: 0.20%
- Uruguay: 0.18%
- Luxembourg: 0.11%
- Canada: 0.11%
- Brazil: 0.09%
- Netherlands: 0.08%
- Israel: 0.07%
- Sweden: 0.04%
- Singapore: 0.04%
- Other: 0.04%
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.