Companies included in IDHQ
This is IDHQ'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 1–100 of 196.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SK hynix Inc. | SK hynix Inc. | 60,525 | NS | 7.286612% |
| ASML Holding N.V. | ASML Holding N.V. | 29,929 | NS | 5.83769% |
| Novartis AG | Novartis AG | 200,180 | NS | 3.990382% |
| Roche Holding AG | Roche Holding AG | 70,451 | NS | 3.87226% |
| Advantest Corp. | Advantest Corp. | 153,520 | NS | 3.866119% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 22,898,759 | NS | 3.091676% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 1,224,404 | NS | 2.656164% |
| Allianz SE | Allianz SE | 42,500 | NS | 2.619194% |
| ABB Ltd. | ABB Ltd. | 187,132 | NS | 2.552817% |
| Safran | Safran | 54,283 | NS | 2.352005% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 53,563 | NS | 2.128837% |
| Unilever PLC | Unilever PLC | 260,348 | NS | 2.046763% |
| GSK PLC | GSK PLC | 565,325 | NS | 1.998118% |
| Hitachi, Ltd. | Hitachi, Ltd. | 463,333 | NS | 1.987104% |
| Siemens Energy AG | Siemens Energy AG | 66,936 | NS | 1.914047% |
| Airbus SE | Airbus SE | 66,668 | NS | 1.854546% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 273,535 | NS | 1.689548% |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 17,103 | NS | 1.608392% |
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | 196,168 | NS | 1.410331% |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | 224,647 | NS | 1.403584% |
| Rio Tinto PLC | Rio Tinto PLC | 99,886 | NS | 1.356513% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,669 | NS | 1.183978% |
| SU | Suncor Energy Inc. | 123,787 | NS | 1.142826% |
| RELX PLC | RELX PLC | 231,707 | NS | 1.139104% |
| FKURF | Fujikura Ltd. | 214,776 | NS | 1.117646% |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 129,456 | NS | 1.045462% |
| Hermes International | Hermes International | 3,965 | NS | 1.023524% |
| Hoya Corp. | Hoya Corp. | 40,192 | NS | 1.012298% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 132,447 | NS | 0.948538% |
| Invesco Private Government Fund | Invesco Private Government Fund | 6,917,501.08 | NS | 0.933873% |
| Deutsche Boerse AG | Deutsche Boerse AG | 20,131 | NS | 0.833364% |
| Swiss Re AG | Swiss Re AG | 38,091 | NS | 0.827632% |
| RACE | Ferrari N.V. | 17,266 | NS | 0.806211% |
| CLS | Celestica Inc. | 14,244 | NS | 0.78789% |
| MRAAF | Murata Manufacturing Co., Ltd. | 169,044 | NS | 0.756123% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 426,226 | NS | 0.684988% |
| Compass Group PLC | Compass Group PLC | 166,412 | NS | 0.634818% |
| Imperial Brands PLC | Imperial Brands PLC | 122,733 | NS | 0.628627% |
| Atlas Copco AB | Atlas Copco AB | 240,651 | NS | 0.623055% |
| FER | Ferrovial N.V. | 64,862 | NS | 0.601013% |
| ADYYF | Adyen N.V. | 3,944 | NS | 0.600535% |
| TGOPF | 3i Group PLC | 126,908 | NS | 0.595008% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 67,367 | NS | 0.577872% |
| Partners Group Holding AG | Partners Group Holding AG | 3,880 | NS | 0.568974% |
| Prudential PLC | Prudential PLC | 279,582 | NS | 0.567991% |
| Kinross Gold Corp. | Kinross Gold Corp. | 136,997 | NS | 0.559151% |
| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | 248,942 | NS | 0.545401% |
| Geberit AG | Geberit AG | 5,423 | NS | 0.494291% |
| Kone OYJ | Kone OYJ | 56,392 | NS | 0.484361% |
| MS & Ad Insurance Group Holdings, Inc. | MS & Ad Insurance Group Holdings, Inc. | 136,602 | NS | 0.473752% |
| VWSYF | Vestas Wind Systems A/S | 108,998 | NS | 0.452265% |
| LSRCF | Lasertec Corp. | 12,076 | NS | 0.450142% |
| adidas AG | adidas AG | 18,914 | NS | 0.441663% |
| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | 3,740 | NS | 0.434178% |
| Next PLC | Next PLC | 18,149 | NS | 0.431818% |
| Givaudan S.A. | Givaudan S.A. | 882 | NS | 0.424235% |
| SAXPF | Sampo OYJ | 296,581 | NS | 0.415841% |
| Smc Corp. | Smc Corp. | 6,172 | NS | 0.409342% |
| Universal Music Group N.V. | Universal Music Group N.V. | 140,552 | NS | 0.397652% |
| ASICS Corp. | ASICS Corp. | 102,379 | NS | 0.392117% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 47,977 | NS | 0.373545% |
| BAM | Brookfield Asset Management Ltd. | 54,589 | NS | 0.353346% |
| Denso Corp. | Denso Corp. | 219,264 | NS | 0.353336% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 62,243 | NS | 0.352718% |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 75,902 | NS | 0.352059% |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 156,360 | NS | 0.341443% |
| Admiral Group PLC | Admiral Group PLC | 54,979 | NS | 0.34055% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 75,271 | NS | 0.338444% |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 172,898 | NS | 0.338391% |
| Brambles Ltd. | Brambles Ltd. | 147,359 | NS | 0.325187% |
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 85,873 | NS | 0.316473% |
| IMO | Imperial Oil Ltd. | 17,202 | NS | 0.310458% |
| Daifuku Co., Ltd. | Daifuku Co., Ltd. | 50,177 | NS | 0.295886% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 176 | NS | 0.291188% |
| LOGI | Logitech International S.A. | 21,378 | NS | 0.284635% |
| Hannover Rueck SE | Hannover Rueck SE | 6,903 | NS | 0.281437% |
| HD Hyundai Heavy Industries Co., Ltd. | HD Hyundai Heavy Industries Co., Ltd. | 4,475 | NS | 0.281342% |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | 82,992 | NS | 0.278005% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 119,177 | NS | 0.274941% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 74,974 | NS | 0.265427% |
| AtkinsRealis Group Inc. | AtkinsRealis Group Inc. | 27,355 | NS | 0.25431% |
| IHICF | IHI Corp. | 102,439 | NS | 0.25236% |
| Alfa Laval AB | Alfa Laval AB | 30,149 | NS | 0.244432% |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 58,366 | NS | 0.244222% |
| Essity AB | Essity AB | 67,945 | NS | 0.242991% |
| Samsung C&T Corp. | Samsung C&T Corp. | 8,380 | NS | 0.231132% |
| Sage Group PLC (The) | Sage Group PLC (The) | 141,798 | NS | 0.227992% |
| Schindler Holding AG | Schindler Holding AG | 4,810 | NS | 0.226824% |
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 329,393 | NS | 0.22466% |
| Rogers Communications Inc. | Rogers Communications Inc. | 45,483 | NS | 0.223082% |
| Hanmi Semiconductor Co., Ltd. | Hanmi Semiconductor Co., Ltd. | 6,388 | NS | 0.218486% |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 74,237 | NS | 0.215248% |
| Endesa S.A. | Endesa S.A. | 35,501 | NS | 0.214836% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 5,071 | NS | 0.214365% |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 69,232 | NS | 0.214345% |
| Hyundai Rotem Co. | Hyundai Rotem Co. | 8,524 | NS | 0.210582% |
| OSCUF | Japan Exchange Group, Inc. | 124,591 | NS | 0.200163% |
| Lundin Gold Inc. | Lundin Gold Inc. | 21,341 | NS | 0.193235% |
| Wise PLC | Wise PLC | 99,876 | NS | 0.192562% |
| Computershare Ltd. | Computershare Ltd. | 63,704 | NS | 0.188676% |
SEC N-PORT snapshot as of .