TOUS Holdings
196 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 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 4.03% | 37,166 | $68.1M |
| 2 | ASTRAZENECA PLC COMMON STOCK (AZN.L) | 1.82% | 194,592 | $30.9M |
| 3 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.L) | 1.79% | 1,591,510 | $30.3M |
| 4 | UNILEVER PLC COMMON STOCK GBP.00031111 (ULVR.L) | 1.57% | 439,035 | $26.6M |
| 5 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306.T) | 1.46% | 1,063,000 | $24.7M |
| 6 | RENESAS ELECTRONICS CORP COMMON STOCK (6723.T) | 1.39% | 940,600 | $23.5M |
| 7 | AIRBUS SE COMMON STOCK EUR1.0 (AIR.PA) | 1.36% | 109,627 | $23.0M |
| 8 | SIEMENS AG REG COMMON STOCK (SIE.DE) | 1.34% | 72,758 | $22.7M |
| 9 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 1.34% | 248,565 | $22.6M |
| 10 | SONY GROUP CORP COMMON STOCK (6758.T) | 1.34% | 944,300 | $22.6M |
| 11 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 1.31% | 52,814 | $22.2M |
| 12 | TOTALENERGIES SE COMMON STOCK EUR2.5 security match unconfirmed | 1.31% | 259,291 | $22.1M |
| 13 | RECRUIT HOLDINGS CO LTD COMMON STOCK (6098.T) | 1.27% | 200,500 | $21.5M |
| 14 | BARCLAYS PLC COMMON STOCK GBP.25 (BARC.L) | 1.25% | 3,570,190 | $21.1M |
| 15 | GLENCORE PLC COMMON STOCK USD.01 (GLEN.L) | 1.21% | 2,690,875 | $20.5M |
| 16 | HITACHI LTD COMMON STOCK (6501.T) | 1.13% | 532,800 | $19.1M |
| 17 | ING GROEP NV COMMON STOCK EUR.01 (INGA.AS) | 1.12% | 543,321 | $19.0M |
| 18 | HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA.L) | 1.07% | 932,557 | $18.2M |
| 19 | BHP GROUP LTD COMMON STOCK (BHP.AX) | 1.05% | 407,904 | $17.8M |
| 20 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.04% | 650,551 | $17.7M |
| 21 | ALLIANZ SE REG COMMON STOCK (ALV.WA) | 1.01% | 36,243 | $17.1M |
| 22 | ENEL SPA COMMON STOCK EUR1.0 (ENEL.MI) | 0.96% | 1,626,342 | $16.2M |
| 23 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.94% | 79,013 | $15.8M |
| 24 | UBS GROUP AG REG COMMON STOCK USD.1 | 0.93% | 322,131 | $15.7M |
| 25 | SIEMENS ENERGY AG COMMON STOCK (ENR.DE) | 0.92% | 94,280 | $15.5M |
Sector Weights
- Basic Materials: 5.49%
- Cash & Others: 0.01%
- Communication Services: 4.98%
- Consumer Cyclical: 7.26%
- Consumer Defensive: 7.37%
- Energy: 5.09%
- Financial Services: 22.64%
- Healthcare: 10.31%
- Industrials: 18.99%
- Real Estate: 1.16%
- Technology: 13.96%
- Utilities: 2.74%
Country Weights
- Japan: 23.10%
- United Kingdom: 15.47%
- Netherlands: 10.06%
- France: 8.39%
- Germany: 6.97%
- Switzerland: 5.91%
- Other: 4.62%
- Italy: 3.88%
- Australia: 2.84%
- Canada: 2.56%
- Spain: 2.52%
- Portugal: 1.57%
- Singapore: 1.55%
- Finland: 1.47%
- Austria: 1.31%
- Taiwan (Province of China): 1.16%
- Hong Kong: 1.05%
- Ireland: 0.94%
- Luxembourg: 0.60%
- China: 0.60%
- Sweden: 0.48%
- Israel: 0.46%
- Bermuda: 0.45%
- Hungary: 0.40%
- Korea (the Republic of): 0.36%
- Norway: 0.34%
- United States: 0.32%
- Denmark: 0.28%
- Thailand: 0.19%
- Belgium: 0.14%
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.