IXG Holdings
243 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 | BERKSHIRE HATHAWAY INC CLASS B | 6.26% | 85,046 | $43.1M |
| 2 | JPMORGAN CHASE & CO | 5.82% | 121,439 | $40.0M |
| 3 | VISA CLASS A | 4.21% | 77,852 | $29.0M |
| 4 | MASTERCARD CLASS A | 3.06% | 36,966 | $21.1M |
| 5 | BANK OF AMERICA (BAC) | 2.31% | 297,080 | $15.9M |
| 6 | HSBC HOLDINGS PLC (HSBA.L) | 2.12% | 784,912 | $14.6M |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.80% | 540,700 | $12.4M |
| 8 | ROYAL BANK OF CANADA | 1.76% | 63,350 | $12.1M |
| 9 | GOLDMAN SACHS GROUP | 1.72% | 13,304 | $11.8M |
| 10 | WELLS FARGO | 1.61% | 138,183 | $11.1M |
| 11 | MORGAN STANLEY | 1.51% | 54,584 | $10.4M |
| 12 | CITIGROUP | 1.42% | 76,649 | $9.8M |
| 13 | BANCO SANTANDER (SAN.MC) | 1.37% | 688,212 | $9.4M |
| 14 | TORONTO DOMINION | 1.25% | 75,158 | $8.6M |
| 15 | ALLIANZ (ALV.DE) | 1.18% | 17,336 | $8.1M |
| 16 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 1.17% | 76,709 | $8.0M |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 1.08% | 348,000 | $7.4M |
| 18 | AMERICAN EXPRESS | 1.06% | 23,976 | $7.3M |
| 19 | CHARLES SCHWAB | 1.03% | 74,272 | $7.1M |
| 20 | BLACKROCK | 1.02% | 6,580 | $7.0M |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 0.97% | 255,006 | $6.7M |
| 22 | UBS GROUP AG | 0.96% | 139,766 | $6.6M |
| 23 | MIZUHO FINANCIAL GROUP (8411.T) | 0.89% | 111,610 | $6.1M |
| 24 | UNICREDIT (UCG.MI) | 0.87% | 69,017 | $6.0M |
| 25 | PROGRESSIVE | 0.83% | 26,599 | $5.7M |
Sector Weights
- Financial Services: 98.56%
- Industrials: 0.32%
- Technology: 1.12%
Country Weights
- United States: 48.84%
- Canada: 7.38%
- Japan: 6.77%
- United Kingdom: 5.36%
- Australia: 3.71%
- Switzerland: 3.33%
- Spain: 2.82%
- Germany: 2.81%
- Italy: 2.70%
- China: 2.36%
- Singapore: 1.75%
- France: 1.66%
- Netherlands: 1.46%
- Sweden: 1.31%
- Brazil: 1.28%
- Taiwan: 1.23%
- Hong Kong: 1.11%
- Ireland: 0.69%
- Finland: 0.59%
- South Korea: 0.50%
- Austria: 0.37%
- Belgium: 0.32%
- Bermuda: 0.30%
- Denmark: 0.27%
- Other: 0.20%
- Greece: 0.18%
- Norway: 0.17%
- Mexico: 0.17%
- Peru: 0.17%
- Chile: 0.10%
- Colombia: 0.07%
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.