MOTI Holdings
59 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 | Sap Se (SAP.DE) | 2.71% | 9,005 | $1.9M |
| 2 | Edenred (EDEN.PA) | 2.71% | 60,969 | $1.9M |
| 3 | Inner Mongolia Yili Industrial Group Co (600887.SS) | 2.67% | 458,700 | $1.9M |
| 4 | Spirax-Sarco Engineering Plc (SPX.L) | 2.65% | 18,995 | $1.9M |
| 5 | Dassault Systemes Se (DSY.PA) | 2.62% | 75,831 | $1.8M |
| 6 | Siemens Healthineers Ag (SHL.DE) | 2.56% | 41,864 | $1.8M |
| 7 | Zozo Inc (3092.T) | 2.53% | 251,800 | $1.8M |
| 8 | Unicharm Corp (8113.T) | 2.49% | 294,400 | $1.7M |
| 9 | Relx Plc (REL.L) | 2.48% | 50,987 | $1.7M |
| 10 | Hensoldt Ag (HAG.DE) | 2.47% | 19,391 | $1.7M |
| 11 | Tencent Holdings Ltd (0700.HK) | 2.45% | 31,300 | $1.7M |
| 12 | Elekta Ab (EKTA-B.ST) | 2.45% | 321,177 | $1.7M |
| 13 | Bureau Veritas Sa (BVI.PA) | 2.44% | 58,120 | $1.7M |
| 14 | Shanxi Xinghuacun Fen Wine Factory Co L (600809.SS) | 2.43% | 98,300 | $1.7M |
| 15 | Melrose Industries Plc (MRO.L) | 2.41% | 275,594 | $1.7M |
| 16 | Nintendo Co Ltd (7974.T) | 2.41% | 33,800 | $1.7M |
| 17 | Alibaba Group Holding Ltd (9988.HK) | 2.38% | 121,400 | $1.7M |
| 18 | Yum China Holdings Inc | 2.38% | 40,941 | $1.7M |
| 19 | Endeavour Group Ltd/Australia (EDV.AX) | 2.38% | 798,395 | $1.7M |
| 20 | Sf Holding Co Ltd (002352.SZ) | 2.38% | 361,279 | $1.7M |
| 21 | Koninklijke Philips Nv (PHIA.AS) | 2.37% | 68,463 | $1.7M |
| 22 | Thales Sa (HO.PA) | 2.36% | 6,572 | $1.6M |
| 23 | Pernod Ricard Sa (RI.PA) | 2.35% | 24,759 | $1.6M |
| 24 | Adyen Nv (ADYEN.AS) | 2.35% | 1,688 | $1.6M |
| 25 | Prosus Nv (PRX.AS) | 2.31% | 40,395 | $1.6M |
Sector Weights
- Basic Materials: 3.19%
- Cash & Others: 0.07%
- Communication Services: 6.98%
- Consumer Cyclical: 11.22%
- Consumer Defensive: 20.82%
- Financial Services: 5.34%
- Healthcare: 8.61%
- Industrials: 24.60%
- Technology: 19.17%
Country Weights
- China: 20.28%
- Japan: 17.37%
- France: 13.61%
- Germany: 12.74%
- United Kingdom: 12.59%
- Netherlands: 10.41%
- Australia: 5.98%
- Sweden: 2.45%
- Switzerland: 1.78%
- Taiwan: 1.41%
- Brazil: 1.38%
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.