WIMA Holdings
500 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
500 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV | 3.67% | 1,580 | $2.9M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 1.90% | 77,173 | $1.5M |
| 3 | SHELL PLC security match unconfirmed | 1.77% | 28,868 | $1.4M |
| 4 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 1.53% | 52,090 | $1.2M |
| 5 | NOVARTIS AG-REG (NOVN.SW) | 1.44% | 8,088 | $1.1M |
| 6 | Roche Holding Ag (ROP.SW) | 1.43% | 2,689 | $1.1M |
| 7 | Softbank Group Corp (9984.T) | 1.36% | 27,050 | $1.1M |
| 8 | NESTLE SA-REG (NESN) | 1.20% | 10,520 | $951.8K |
| 9 | SIEMENS AG-REG (SIE) | 1.15% | 2,906 | $912.6K |
| 10 | ADVANTEST CORP (6857.T) | 1.14% | 3,400 | $900.2K |
| 11 | BANCO SANTANDER SA | 1.14% | 63,825 | $899.5K |
| 12 | SAP SE | 1.07% | 3,982 | $845.4K |
| 13 | TOYOTA MOTOR CORP (7203.T) | 1.06% | 45,300 | $839.8K |
| 14 | BHP GROUP LTD security match unconfirmed | 1.04% | 18,817 | $825.4K |
| 15 | TOTALENERGIES SE security match unconfirmed | 1.03% | 9,596 | $817.9K |
| 16 | ASTRAZENECA PLC | 0.99% | 4,959 | $787.4K |
| 17 | TOKYO ELECTRON LTD (8035) | 0.95% | 9,300 | $753.4K |
| 18 | HITACHI LTD (6501.T) | 0.94% | 20,770 | $743.7K |
| 19 | ALLIANZ SE-REG (ALV.DE) | 0.94% | 1,565 | $741.1K |
| 20 | UNICREDIT SPA (UCG.MI) | 0.91% | 7,869 | $718.5K |
| 21 | SUMITOMO MITSUI FINANCIAL GR (8316.T) | 0.90% | 33,040 | $716.7K |
| 22 | COMMONWEALTH BANK OF AUSTRAL (CBA.AX) | 0.89% | 6,602 | $702.0K |
| 23 | UBS GROUP AG-REG | 0.85% | 13,783 | $672.8K |
| 24 | BANCO BILBAO VIZCAYA ARGENTA | 0.85% | 24,578 | $671.7K |
| 25 | ABB LTD-REG (ABBN.SW) | 0.83% | 6,625 | $658.2K |
Country Weights
- Netherlands: 6.13%
- United Kingdom: 13.69%
- Japan: 25.45%
- Switzerland: 7.39%
- Other: 12.25%
- Spain: 3.84%
- Germany: 6.23%
- Australia: 4.98%
- France: 6.25%
- Italy: 2.70%
- Denmark: 1.39%
- Singapore: 1.34%
- Hong Kong: 1.41%
- Sweden: 1.73%
- United States: 1.56%
- Finland: 1.05%
- Belgium: 0.70%
- Luxembourg: 0.28%
- Israel: 0.62%
- Norway: 0.51%
- Austria: 0.17%
- Ireland: 0.21%
- Bermuda: 0.05%
- Taiwan (Province of China): 0.04%
- New Zealand: 0.02%
- Isle of Man: 0.02%
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.