MOTG Holdings
82 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 | Microsoft Corp | 2.30% | 772 | $408.6K |
| 2 | Taiwan Semiconductor Manufacturing Co L (2330.TW) | 2.30% | 5,000 | $408.4K |
| 3 | Danaher Corp | 2.17% | 1,790 | $385.9K |
| 4 | Nvidia Corp | 2.14% | 1,593 | $381.1K |
| 5 | Ambev Sa (ABEV3.SA) | 2.08% | 113,100 | $369.2K |
| 6 | Spirax-Sarco Engineering Plc (SPX.L) | 2.06% | 3,769 | $367.4K |
| 7 | Sony Group Corp (6758.T) | 2.05% | 15,200 | $363.9K |
| 8 | Reckitt Benckiser Group Plc (RKT.L) | 2.01% | 5,416 | $357.8K |
| 9 | Estee Lauder Cos Inc/The | 1.96% | 3,736 | $348.8K |
| 10 | Broadcom Inc | 1.96% | 928 | $348.8K |
| 11 | Charles Schwab Corp/The | 1.94% | 3,572 | $345.8K |
| 12 | Hensoldt Ag (HAG.DE) | 1.92% | 3,848 | $341.4K |
| 13 | Foshan Haitian Flavouring & Food Co Ltd (603288.SS) | 1.92% | 69,200 | $341.0K |
| 14 | Elekta Ab (EKTA-B.ST) | 1.90% | 63,691 | $338.7K |
| 15 | Bureau Veritas Sa (BVI.PA) | 1.90% | 11,537 | $338.7K |
| 16 | Zimmer Biomet Holdings Inc | 1.90% | 3,776 | $338.6K |
| 17 | Dassault Aviation Sa (AM.PA) | 1.87% | 1,055 | $332.7K |
| 18 | Alibaba Group Holding Ltd (9988.HK) | 1.86% | 24,100 | $330.3K |
| 19 | Yum China Holdings Inc | 1.85% | 8,124 | $330.0K |
| 20 | Koninklijke Philips Nv (PHIA.AS) | 1.85% | 13,582 | $328.5K |
| 21 | Bae Systems Plc (BA.L) | 1.85% | 13,340 | $328.4K |
| 22 | Thales Sa (HO.PA) | 1.84% | 1,304 | $326.7K |
| 23 | Gsk Plc (GSK.L) | 1.82% | 13,869 | $324.4K |
| 24 | Huntington Ingalls Industries Inc | 1.79% | 1,208 | $318.6K |
| 25 | Ferrovial Se | 1.63% | 5,672 | $290.5K |
Sector Weights
- Basic Materials: 2.96%
- Cash & Others: -0.13%
- Communication Services: 4.02%
- Consumer Cyclical: 5.52%
- Consumer Defensive: 17.49%
- Financial Services: 7.04%
- Healthcare: 15.90%
- Industrials: 26.40%
- Technology: 20.81%
Country Weights
- United States: 32.72%
- Japan: 13.16%
- China: 11.22%
- France: 9.75%
- United Kingdom: 9.67%
- Netherlands: 7.16%
- Germany: 3.90%
- Australia: 2.98%
- Taiwan: 2.29%
- Brazil: 2.05%
- Sweden: 1.92%
- Ireland: 1.13%
- Switzerland: 1.05%
- New Zealand: 0.96%
- Other: 0.03%
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.