WWJD Holdings
221 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 14 holdings, but this file lists 221 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | B3 SA (B3SA3.SA) | 0.66% | 809,064 | $3.7M |
| 2 | ADVANTEST CORP (6857.T) | 0.61% | 12,876 | $3.4M |
| 3 | DISCO CORP (6146.T) | 0.57% | 7,703 | $3.2M |
| 4 | RENESAS ELECTRON (6723.T) | 0.57% | 126,262 | $3.2M |
| 5 | SAMSUNG SDI CO (006400.KS) | 0.57% | 7,356 | $3.2M |
| 6 | ATCO LTD/CANADA | 0.55% | 53,793 | $3.1M |
| 7 | ENEL AMERICAS SA (ENELAM.SN) | 0.54% | 32,738,309 | $3.0M |
| 8 | INFINEON TECH (IFX.DE) | 0.54% | 41,289 | $3.0M |
| 9 | BB SEGURIDADE PA (BBSE3.SA) | 0.54% | 373,639 | $3.0M |
| 10 | AJINOMOTO CO INC (2802.T) | 0.53% | 87,709 | $3.0M |
| 11 | SMC CORP (6273.T) | 0.53% | 6,187 | $3.0M |
| 12 | GENMAB A/S (GMAB.CO) | 0.53% | 7,900 | $3.0M |
| 13 | WEG SA (WEGE3.SA) | 0.53% | 287,975 | $2.9M |
| 14 | ANTOFAGASTA PLC (ANTO.L) | 0.52% | 57,509 | $2.9M |
| 15 | TOURMALINE OIL C (TOU.TO) | 0.52% | 65,828 | $2.9M |
| 16 | FANUC CORP (6954.T) | 0.52% | 73,865 | $2.9M |
| 17 | REA GROUP LTD (REA.AX) | 0.52% | 26,714 | $2.9M |
| 18 | EVONIK INDUSTRIE (EVK.DE) | 0.52% | 123,408 | $2.9M |
| 19 | CHECK POINT SOFT | 0.52% | 21,876 | $2.9M |
| 20 | DIC CORP (4631.T) | 0.52% | 90,867 | $2.9M |
| 21 | DELTA ELEC-NVDR (DELTA-R.BK) | 0.52% | 355,921 | $2.9M |
| 22 | UNITED TRACTORS (UNTR.JK) | 0.52% | 1,978,685 | $2.9M |
| 23 | BHP GROUP LTD (BHP.AX) | 0.52% | 65,562 | $2.9M |
| 24 | DASSAULT SYSTEME (DSY.PA) | 0.51% | 118,625 | $2.9M |
| 25 | EQUINOR ASA (EQNR.OL) | 0.51% | 66,888 | $2.9M |
Sector Weights
- Basic Materials: 14.92%
- Cash & Others: 0.02%
- Communication Services: 1.95%
- Consumer Cyclical: 6.83%
- Consumer Defensive: 5.36%
- Energy: 8.98%
- Financial Services: 17.71%
- Healthcare: 6.21%
- Industrials: 18.88%
- Real Estate: 2.74%
- Technology: 6.18%
- Utilities: 10.22%
Country Weights
- Japan: 8.37%
- Canada: 8.00%
- Switzerland: 7.86%
- Australia: 7.07%
- Germany: 6.41%
- United Kingdom: 5.03%
- Italy: 4.38%
- France: 4.37%
- Denmark: 3.52%
- Hong Kong: 3.47%
- Finland: 3.41%
- Netherlands: 2.98%
- Norway: 2.52%
- Spain: 2.49%
- Belgium: 2.47%
- Brazil: 2.23%
- South Korea: 2.08%
- Philippines: 2.07%
- Indonesia: 2.04%
- Taiwan: 2.03%
- Thailand: 1.97%
- Austria: 1.96%
- South Africa: 1.94%
- Chile: 1.53%
- Sweden: 1.50%
- Poland: 1.48%
- Israel: 1.46%
- Mexico: 1.00%
- Singapore: 1.00%
- Ireland: 1.00%
- Portugal: 0.97%
- Hungary: 0.95%
- Turkey: 0.47%
- India: 0.28%
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.