NUDM Holdings
181 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 203 holdings; the file lists 181.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 4.59% | 22,084 | $39.8M |
| 2 | NOVARTIS AG (NOVN.SW) | 2.36% | 142,011 | $20.5M |
| 3 | SIEMENS AG (SIE.DE) | 2.26% | 64,562 | $19.6M |
| 4 | SUMITOMO MITSUI FINANCIAL (8316.T) | 2.06% | 838,900 | $17.9M |
| 5 | TOKYO ELECTRON LTD (8035.T) | 2.06% | 226,000 | $17.9M |
| 6 | SAP SE (SAP.DE) | 2.06% | 85,036 | $17.9M |
| 7 | SOFTBANK GROUP CORP (9984.T) | 2.06% | 446,820 | $17.8M |
| 8 | ALLIANZ SE (ALV.DE) | 2.00% | 37,198 | $17.4M |
| 9 | MIZUHO FINANCIAL GROUP IN (8411.T) | 1.98% | 314,863 | $17.2M |
| 10 | COMMONWEALTH BANK OF AUST (CBA.AX) | 1.83% | 151,317 | $15.8M |
| 11 | ABB LTD (ABBN.SW) | 1.82% | 164,541 | $15.8M |
| 12 | IBERDROLA SA (IBE.MC) | 1.67% | 617,397 | $14.5M |
| 13 | NATIONAL AUSTRALIA BANK L (NAB.AX) | 1.65% | 535,371 | $14.3M |
| 14 | INTESA SANPAOLO SPA (ISP.MI) | 1.62% | 2,006,332 | $14.0M |
| 15 | SONY GROUP CORP (6758.T) | 1.59% | 581,822 | $13.8M |
| 16 | PANASONIC HOLDINGS CORP (6752.T) | 1.53% | 450,747 | $13.3M |
| 17 | GENERALI (G.MI) | 1.37% | 256,065 | $11.9M |
| 18 | MITSUBISHI ELECTRIC CORP (6503.T) | 1.37% | 355,324 | $11.9M |
| 19 | BAYER AG (BAYN.DE) | 1.35% | 237,806 | $11.7M |
| 20 | UNILEVER PLC (ULVR.L) | 1.34% | 189,747 | $11.6M |
| 21 | 3I GROUP PLC (III.L) | 1.21% | 333,540 | $10.5M |
| 22 | GSK PLC (GSK.L) | 1.21% | 445,230 | $10.5M |
| 23 | ING GROEP NV (INGA.AS) | 1.20% | 308,659 | $10.4M |
| 24 | DNB BANK ASA (DNB.OL) | 1.20% | 323,915 | $10.4M |
| 25 | DANONE SA (BN.PA) | 1.19% | 157,456 | $10.4M |
Sector Weights
- Basic Materials: 5.30%
- Cash & Others: 0.01%
- Communication Services: 4.55%
- Consumer Cyclical: 5.51%
- Consumer Defensive: 5.85%
- Energy: 0.70%
- Financial Services: 29.30%
- Healthcare: 9.50%
- Industrials: 19.86%
- Real Estate: 1.60%
- Technology: 13.86%
- Utilities: 3.96%
Country Weights
- Japan: 24.67%
- United Kingdom: 12.67%
- Switzerland: 9.32%
- Germany: 8.51%
- France: 8.14%
- Netherlands: 6.87%
- Australia: 6.27%
- Spain: 4.19%
- Italy: 3.42%
- Norway: 2.55%
- Hong Kong: 2.32%
- Singapore: 2.25%
- Sweden: 2.08%
- Denmark: 1.48%
- Finland: 1.37%
- Israel: 1.19%
- Belgium: 1.18%
- Other: 0.55%
- Ireland: 0.43%
- Portugal: 0.31%
- New Zealand: 0.15%
- Austria: 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.