Companies included in HOLA Page 2
This is HOLA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 226.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bayer AG | Bayer AG | 22,983 | NS | 0.367563% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 59,200 | NS | 0.364299% |
| Heineken NV | Heineken NV | 13,048 | NS | 0.362312% |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 6,863 | NS | 0.350005% |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 15,297 | NS | 0.347168% |
| Santos Ltd. | Santos Ltd. | 168,826 | NS | 0.346935% |
| Carlsberg A/S | Carlsberg A/S | 7,180 | NS | 0.346791% |
| Assa Abloy AB | Assa Abloy AB | 25,120 | NS | 0.344844% |
| Rheinmetall AG | Rheinmetall AG | 588 | NS | 0.334478% |
| Prosus NV | Prosus NV | 19,332 | NS | 0.333826% |
| Spotify Technology SA | Spotify Technology SA | 2,052 | NS | 0.326835% |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. | 263,216 | NS | 0.319238% |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 19,200 | NS | 0.317247% |
| Kao Corp. | Kao Corp. | 23,800 | NS | 0.316342% |
| Asics Corp. | Asics Corp. | 31,000 | NS | 0.313996% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 14,562 | NS | 0.310865% |
| Haleon plc | Haleon plc | 186,741 | NS | 0.307583% |
| KDDIF | KDDI Corp. | 51,800 | NS | 0.302353% |
| EssilorLuxottica SA | EssilorLuxottica SA | 3,936 | NS | 0.297163% |
| Thales SA | Thales SA | 3,013 | NS | 0.295255% |
| Fujitsu Ltd. | Fujitsu Ltd. | 41,100 | NS | 0.294238% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 4,720 | NS | 0.289219% |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 49,400 | NS | 0.286222% |
| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | 10,433 | NS | 0.281185% |
| Compass Group plc | Compass Group plc | 27,536 | NS | 0.277529% |
| N/A | N/A | 9,100 | NC | 0.275893% |
| Terumo Corp. | Terumo Corp. | 60,400 | NS | 0.274121% |
| L'Oreal SA | L'Oreal SA | 1,750 | NS | 0.268833% |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 45,688 | NS | 0.263962% |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 135,630 | NS | 0.263078% |
| Denso Corp. | Denso Corp. | 61,500 | NS | 0.262092% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1,052 | NS | 0.261617% |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 41,000 | NS | 0.256023% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 15,261 | NS | 0.25567% |
| Pernod Ricard SA | Pernod Ricard SA | 9,557 | NS | 0.253417% |
| Transurban Group | Transurban Group | 70,076 | NS | 0.253317% |
| Nordea Bank Abp | Nordea Bank Abp | 36,904 | NS | 0.246768% |
| IHICF | IHI Corp. | 37,400 | NS | 0.243661% |
| AXA SA | AXA SA | 14,151 | NS | 0.243312% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 491,741 | NS | 0.238415% |
| ADYYF | Adyen NV | 588 | NS | 0.23667% |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 31,800 | NS | 0.23202% |
| Asahi Kasei Corp. | Asahi Kasei Corp. | 65,900 | NS | 0.231289% |
| Kubota Corp. | Kubota Corp. | 39,600 | NS | 0.230576% |
| JPSTF | Japan Post Bank Co. Ltd. | 37,200 | NS | 0.227692% |
| Telstra Group Ltd. | Telstra Group Ltd. | 165,269 | NS | 0.226393% |
| ARGX | Argenx SE | 797 | NS | 0.222937% |
| Swedbank AB | Swedbank AB | 17,494 | NS | 0.220572% |
| Sea Ltd. | Sea Ltd. | 7,129 | NS | 0.215832% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 11,200 | NS | 0.212215% |
| Central Japan Railway Co. | Central Japan Railway Co. | 24,800 | NS | 0.212213% |
| Next plc | Next plc | 3,341 | NS | 0.210317% |
| Woolworths Group Ltd. | Woolworths Group Ltd. | 23,700 | NS | 0.209901% |
| Goodman Group | Goodman Group | 26,982 | NS | 0.208511% |
| Westpac Banking Corp. | Westpac Banking Corp. | 20,863 | NS | 0.208187% |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 19,500 | NS | 0.207587% |
| LSRCF | Lasertec Corp. | 2,100 | NS | 0.207016% |
| Ebara Corp. | Ebara Corp. | 16,800 | NS | 0.204983% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 568,619.026 | NS | 0.202836% |
| Brambles Ltd. | Brambles Ltd. | 34,543 | NS | 0.200737% |
| Nokia OYJ | Nokia OYJ | 43,701 | NS | 0.198062% |
| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | 567,700 | NS | 0.197236% |
| Kajima Corp. | Kajima Corp. | 13,700 | NS | 0.190986% |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 19,700 | NS | 0.189647% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 21,376 | NS | 0.189281% |
| CSL Ltd. | CSL Ltd. | 5,700 | NS | 0.183508% |
| Enel SpA | Enel SpA | 42,879 | NS | 0.17857% |
| N/A | N/A | 9,100 | NC | 0.178519% |
| adidas AG | adidas AG | 2,843 | NS | 0.175489% |
| Standard Chartered plc | Standard Chartered plc | 19,228 | NS | 0.174645% |
| Telia Co. AB | Telia Co. AB | 93,353 | NS | 0.174047% |
| Sony Financial Group, Inc. | Sony Financial Group, Inc. | 536,000 | NS | 0.171522% |
| Continental AG | Continental AG | 6,254 | NS | 0.168781% |
| OSCUF | Japan Exchange Group, Inc. | 39,700 | NS | 0.168673% |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 19,430 | NS | 0.165688% |
| Prysmian SpA | Prysmian SpA | 3,027 | NS | 0.164229% |
| Obic Co. Ltd. | Obic Co. Ltd. | 17,300 | NS | 0.163972% |
| Mitsubishi Corp. | Mitsubishi Corp. | 14,200 | NS | 0.162211% |
| ABB Ltd. | ABB Ltd. | 4,468 | NS | 0.161182% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 7,664 | NS | 0.159342% |
| Diageo plc | Diageo plc | 21,261 | NS | 0.153332% |
| Coles Group Ltd. | Coles Group Ltd. | 25,837 | NS | 0.146878% |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 10,900 | NS | 0.14484% |
| Hermes International SCA | Hermes International SCA | 208 | NS | 0.141933% |
| Zalando SE | Zalando SE | 16,003 | NS | 0.140987% |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 8,000 | NS | 0.139588% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 18,900 | NS | 0.136026% |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 26,000 | NS | 0.134466% |
| Renesas Electronics Corp. | Renesas Electronics Corp. | 17,700 | NS | 0.127671% |
| FER | Ferrovial SE | 5,188 | NS | 0.127074% |
| Ryanair Holdings plc | Ryanair Holdings plc | 12,226 | NS | 0.114415% |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 54,000 | NS | 0.110792% |
| Sandoz Group AG | Sandoz Group AG | 3,717 | NS | 0.106346% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 10,400 | NS | 0.105643% |
| Prudential plc | Prudential plc | 19,432 | NS | 0.104448% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 7,892 | NS | 0.101974% |
| Givaudan SA | Givaudan SA | 76 | NS | 0.096668% |
| Heidelberg Materials AG | Heidelberg Materials AG | 1,199 | NS | 0.094361% |
| GLCNF | Glencore plc | 31,121 | NS | 0.08627% |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 14,836 | NS | 0.081113% |
SEC N-PORT snapshot as of .