MTRA 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 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 11.71% | 196,000 | $15.8M |
| 2 | ASML Holding NV (ASML.AS) | 7.89% | 5,907 | $10.7M |
| 3 | Siemens AG (SIE.DE) | 4.15% | 18,409 | $5.6M |
| 4 | SK hynix Inc (000660.KS) | 3.86% | 4,099 | $5.2M |
| 5 | Sartorius Stedim Biotech (DIM.PA) | 2.97% | 16,425 | $4.0M |
| 6 | Lonza Group AG (LONN.SW) | 2.79% | 5,453 | $3.8M |
| 7 | Mitsubishi UFJ Financial Group Inc (8306.T) | 2.70% | 161,222 | $3.7M |
| 8 | Hitachi Ltd (6501.T) | 2.57% | 97,735 | $3.5M |
| 9 | Allegro.eu SA (ALE.WA) | 2.47% | 257,836 | $3.3M |
| 10 | Contemporary Amperex Technology Co Ltd (3750.HK) | 2.46% | 54,087 | $3.3M |
| 11 | Airbus SE (AIR.PA) | 2.28% | 14,646 | $3.1M |
| 12 | Illumina Inc | 2.16% | 10,900 | $2.9M |
| 13 | Reliance Industries Ltd (RIGD.L) | 2.16% | 58,927 | $2.9M |
| 14 | ICICI Bank Ltd | 2.09% | 101,686 | $2.8M |
| 15 | SAP SE (SAP.DE) | 2.00% | 12,873 | $2.7M |
| 16 | Keyence Corp (6861.T) | 1.97% | 5,193 | $2.7M |
| 17 | Banco Santander SA (SAN.MC) | 1.93% | 189,895 | $2.6M |
| 18 | Rolls-Royce Holdings PLC (RR.L) | 1.91% | 138,440 | $2.6M |
| 19 | Teva Pharmaceutical Industries Ltd (TEVA) | 1.85% | 63,968 | $2.5M |
| 20 | Cie Financiere Richemont SA (CFR.SW) | 1.84% | 12,055 | $2.5M |
| 21 | Novo Nordisk A/S (NOVO-B.CO) | 1.83% | 65,324 | $2.5M |
| 22 | UBS Group AG (UBSG.SW) | 1.83% | 52,123 | $2.5M |
| 23 | Tesco PLC (TSCO.L) | 1.80% | 386,874 | $2.4M |
| 24 | Schneider Electric SE (SU.PA) | 1.77% | 8,330 | $2.4M |
| 25 | British American Tobacco PLC (BATS.L) | 1.74% | 43,612 | $2.4M |
Sector Weights
- Basic Materials: 2.71%
- Consumer Cyclical: 8.54%
- Consumer Defensive: 5.19%
- Energy: 2.23%
- Financial Services: 11.89%
- Healthcare: 15.56%
- Industrials: 24.85%
- Technology: 28.03%
- Utilities: 1.00%
Country Weights
- Taiwan (Province of China): 11.71%
- Netherlands: 12.51%
- Germany: 6.15%
- Korea (the Republic of): 4.94%
- France: 4.74%
- Switzerland: 9.32%
- Japan: 8.43%
- Luxembourg: 2.47%
- China: 3.82%
- United States: 5.75%
- India: 4.25%
- Spain: 1.93%
- United Kingdom: 10.30%
- Israel: 1.85%
- Denmark: 3.02%
- Canada: 1.73%
- Ireland: 1.56%
- Mexico: 1.45%
- Sweden: 1.16%
- Singapore: 1.13%
- Austria: 1.03%
- Other: 0.75%
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.