UIVM Holdings
202 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 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.05% | 56,600 | $3.4M |
| 2 | ROYAL BANK OF CANADA | 0.99% | 16,928 | $3.2M |
| 3 | NN GROUP NV (NN.AS) | 0.94% | 36,094 | $3.1M |
| 4 | TORONTO-DOMINION BANK | 0.91% | 26,117 | $3.0M |
| 5 | GREAT-WEST LIFECO INC (GWO.TO) | 0.88% | 47,005 | $2.9M |
| 6 | INVESTOR AB (INVE-B.ST) | 0.88% | 70,794 | $2.9M |
| 7 | SINGAPORE AIRLINES LTD (C6L.SI) | 0.88% | 551,100 | $2.9M |
| 8 | SWEDBANK AB - A SHARES (SWED-A.ST) | 0.86% | 70,199 | $2.8M |
| 9 | ALTAGAS LTD (ALA.TO) | 0.84% | 71,657 | $2.7M |
| 10 | KLEPIERRE SA (LI.PA) | 0.83% | 69,253 | $2.7M |
| 11 | BANK OF NOVA SCOTIA | 0.83% | 31,020 | $2.7M |
| 12 | OVERSEAS CHINESE LOCL (O39.SI) | 0.81% | 112,000 | $2.7M |
| 13 | NOVARTIS AG-REG (NOVN.SW) | 0.81% | 18,347 | $2.6M |
| 14 | JYSKE BANK A/S (JYSK.CO) | 0.78% | 15,770 | $2.6M |
| 15 | BANK OF MONTREAL | 0.78% | 15,761 | $2.6M |
| 16 | LUNDBERGS AB-B SHS (LUND-B.ST) | 0.77% | 45,073 | $2.5M |
| 17 | J SAINSBURY PLC (SBRY.L) | 0.76% | 573,014 | $2.5M |
| 18 | CANADIAN IMPERIAL BANK OF | 0.76% | 22,835 | $2.5M |
| 19 | NATIONAL BANK OF CANADA (NA.TO) | 0.74% | 17,418 | $2.4M |
| 20 | MTR CORP (0066.HK) | 0.74% | 605,000 | $2.4M |
| 21 | ENDESA SA (ELE.MC) | 0.73% | 51,027 | $2.4M |
| 22 | JAPAN TOBACCO INC (2914.T) | 0.73% | 53,700 | $2.4M |
| 23 | POWER CORP OF CANADA (POW.TO) | 0.72% | 38,510 | $2.4M |
| 24 | HENKEL AG & CO KGAA (HEN3.DE) | 0.72% | 28,486 | $2.4M |
| 25 | UNIBAIL-RODAMCO-WESTFIELD (URW.PA) | 0.72% | 23,717 | $2.4M |
Sector Weights
- Basic Materials: 5.60%
- Communication Services: 3.80%
- Consumer Cyclical: 8.61%
- Consumer Defensive: 6.90%
- Energy: 5.95%
- Financial Services: 28.60%
- Healthcare: 6.35%
- Industrials: 21.34%
- Real Estate: 4.16%
- Technology: 3.73%
- Utilities: 4.96%
Country Weights
- Japan: 22.21%
- Canada: 11.38%
- France: 9.21%
- Hong Kong: 8.33%
- South Korea: 7.63%
- Germany: 7.57%
- United Kingdom: 5.74%
- Netherlands: 4.17%
- Sweden: 4.16%
- Singapore: 3.35%
- Spain: 2.60%
- China: 2.39%
- Switzerland: 2.03%
- Austria: 2.02%
- Belgium: 1.26%
- Denmark: 1.21%
- Luxembourg: 0.86%
- Greece: 0.70%
- Ireland: 0.61%
- Other: 0.57%
- Italy: 0.55%
- Australia: 0.50%
- Bermuda: 0.49%
- Israel: 0.46%
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.