TACN Holdings
511 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
511 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 3.65% | 481 | $882.0K |
| 2 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306.T) | 1.52% | 15,800 | $366.6K |
| 3 | HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA.L) | 1.42% | 17,643 | $344.0K |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 1.34% | 769 | $323.1K |
| 5 | SHELL PLC COMMON STOCK EUR.07 (SHEL.L) | 1.17% | 5,826 | $283.1K |
| 6 | RECRUIT HOLDINGS CO LTD COMMON STOCK (6098.T) | 1.15% | 2,600 | $278.3K |
| 7 | NOVARTIS AG REG COMMON STOCK CHF.49 (NOVN.SW) | 1.13% | 1,945 | $273.8K |
| 8 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.05% | 9,342 | $253.6K |
| 9 | SONY GROUP CORP COMMON STOCK (6758.T) | 1.05% | 10,600 | $253.6K |
| 10 | ALLIANZ SE REG COMMON STOCK (ALV.WA) | 1.01% | 520 | $245.3K |
| 11 | SIEMENS AG REG COMMON STOCK (SIE.DE) | 1.01% | 781 | $244.1K |
| 12 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (8316.T) | 1.00% | 11,200 | $242.6K |
| 13 | ADVANTEST CORP COMMON STOCK (6857.T) | 0.99% | 900 | $240.0K |
| 14 | ASTRAZENECA PLC COMMON STOCK USD.25 (AZN.L) | 0.98% | 1,497 | $237.2K |
| 15 | BHP GROUP LTD COMMON STOCK (BHP.AX) | 0.98% | 5,445 | $237.1K |
| 16 | TOTALENERGIES SE COMMON STOCK EUR2.5 security match unconfirmed | 0.95% | 2,704 | $230.7K |
| 17 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 0.93% | 2,471 | $225.1K |
| 18 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.L) | 0.92% | 11,754 | $223.7K |
| 19 | NESTLE SA REG COMMON STOCK CHF.1 (NESN.SW) | 0.92% | 2,461 | $221.9K |
| 20 | SAP SE COMMON STOCK | 0.86% | 985 | $207.3K |
| 21 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.84% | 5,474 | $204.3K |
| 22 | UBS GROUP AG REG COMMON STOCK USD.1 | 0.84% | 4,200 | $204.2K |
| 23 | TOKYO ELECTRON LTD COMMON STOCK (8035.T) | 0.83% | 2,500 | $201.7K |
| 24 | UNILEVER PLC COMMON STOCK GBP.00031111 (ULVR.L) | 0.81% | 3,238 | $196.4K |
| 25 | DBS GROUP HOLDINGS LTD COMMON STOCK (D05.SI) | 0.79% | 3,100 | $190.7K |
Country Weights
- Other: 4.83%
- United Kingdom: 14.36%
- Hong Kong: 0.97%
- Israel: 0.90%
- Luxembourg: 0.73%
- Netherlands: 6.86%
- France: 7.99%
- Germany: 8.49%
- Bermuda: 0.38%
- Canada: 0.36%
- Italy: 3.11%
- Portugal: 0.43%
- Spain: 4.23%
- Ireland: 0.60%
- Belgium: 0.71%
- Finland: 0.94%
- Denmark: 1.01%
- Austria: 0.40%
- Switzerland: 8.44%
- Japan: 24.21%
- Singapore: 1.65%
- Australia: 6.24%
- New Zealand: 0.09%
- Norway: 0.94%
- Sweden: 0.55%
- Mexico: 0.02%
- Thailand: 0.34%
- United States: 0.21%
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.