Companies included in IDMO
This is IDMO'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 194.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 171,384,796 | NS | 4.759672% |
| HSBC Holdings PLC | HSBC Holdings PLC | 8,572,230 | NS | 4.373834% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,257,942 | NS | 3.755479% |
| Banco Santander S.A. | Banco Santander S.A. | 10,926,806 | NS | 3.700629% |
| Siemens Energy AG | Siemens Energy AG | 427,827 | NS | 2.516423% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 3,833,207 | NS | 2.349353% |
| Advantest Corp. | Advantest Corp. | 428,174 | NS | 2.217958% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 4,860,977 | NS | 2.169084% |
| Iberdrola, S.A. | Iberdrola, S.A. | 3,234,453 | NS | 2.104633% |
| Invesco Private Government Fund | Invesco Private Government Fund | 66,115,465.21 | NS | 1.835965% |
| Mitsubishi Corp. | Mitsubishi Corp. | 2,003,536 | NS | 1.780139% |
| UniCredit S.p.A. | UniCredit S.p.A. | 740,658 | NS | 1.588685% |
| BNS | Bank of Nova Scotia (The) | 716,234 | NS | 1.544255% |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | 1,456,439 | NS | 1.517053% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 489,290 | NS | 1.513042% |
| B | Barrick Mining Corp. | 1,344,478 | NS | 1.463936% |
| AIA Group Ltd. | AIA Group Ltd. | 4,796,886 | NS | 1.462194% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 37,768,625 | NS | 1.423647% |
| British American Tobacco PLC | British American Tobacco PLC | 855,903 | NS | 1.397837% |
| Marubeni Corp. | Marubeni Corp. | 1,266,556 | NS | 1.367587% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 249,802 | NS | 1.301785% |
| Rio Tinto PLC | Rio Tinto PLC | 458,256 | NS | 1.280118% |
| Enel S.p.A. | Enel S.p.A. | 3,886,618 | NS | 1.259488% |
| Engie | Engie | 1,328,521 | NS | 1.215427% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 6,375,166 | NS | 1.202185% |
| Societe Generale | Societe Generale | 535,026 | NS | 1.195393% |
| Bank of Montreal | Bank of Montreal | 280,945 | NS | 1.18557% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 176,383 | NS | 1.183977% |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 1,039,683 | NS | 1.157514% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 1,383,580 | NS | 1.145604% |
| ING Groep N.V. | ING Groep N.V. | 1,420,978 | NS | 1.141422% |
| FKURF | Fujikura Ltd. | 1,044,145 | NS | 1.117641% |
| Rheinmetall AG | Rheinmetall AG | 24,862 | NS | 1.100487% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 852,804 | NS | 1.09133% |
| Barclays PLC | Barclays PLC | 6,205,797 | NS | 1.011523% |
| RWE AG | RWE AG | 491,535 | NS | 0.993346% |
| CaixaBank, S.A. | CaixaBank, S.A. | 2,594,059 | NS | 0.916414% |
| WPM | Wheaton Precious Metals Corp. | 243,027 | NS | 0.850731% |
| E.ON SE | E.ON SE | 1,360,963 | NS | 0.838743% |
| NatWest Group PLC | NatWest Group PLC | 3,653,142 | NS | 0.807978% |
| CCJ | Cameco Corp. | 231,238 | NS | 0.787762% |
| Sumitomo Corp. | Sumitomo Corp. | 743,332 | NS | 0.766767% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 410,099 | NS | 0.749007% |
| Deutsche Bank AG | Deutsche Bank AG | 865,721 | NS | 0.746527% |
| Prudential PLC | Prudential PLC | 1,681,833 | NS | 0.70281% |
| Kinross Gold Corp. | Kinross Gold Corp. | 823,690 | NS | 0.69152% |
| Orange | Orange | 1,187,098 | NS | 0.68605% |
| Holcim AG | Holcim AG | 259,189 | NS | 0.668233% |
| Bayer AG | Bayer AG | 525,149 | NS | 0.65353% |
| Standard Chartered PLC | Standard Chartered PLC | 898,091 | NS | 0.634185% |
| Bank Leumi le-Israel B.M. | Bank Leumi le-Israel B.M. | 893,962 | NS | 0.627487% |
| Bank Hapoalim Ltd. | Bank Hapoalim Ltd. | 787,752 | NS | 0.586036% |
| Sandvik AB | Sandvik AB | 493,789 | NS | 0.575633% |
| Commerzbank AG | Commerzbank AG | 489,350 | NS | 0.561391% |
| Power Corp. of Canada | Power Corp. of Canada | 360,607 | NS | 0.557519% |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 510,234 | NS | 0.555672% |
| Erste Group Bank AG | Erste Group Bank AG | 178,480 | NS | 0.547364% |
| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 136,153 | NS | 0.544673% |
| Japan Tobacco Inc. | Japan Tobacco Inc. | 519,162 | NS | 0.536574% |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | 655,147 | NS | 0.517967% |
| KBC Group N.V. | KBC Group N.V. | 138,117 | NS | 0.510221% |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 517,018 | NS | 0.503504% |
| IBIDF | Ibiden Co., Ltd. | 211,288 | NS | 0.501348% |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 1,017,362 | NS | 0.494517% |
| Swedbank AB | Swedbank AB | 475,589 | NS | 0.465879% |
| Taisei Corp. | Taisei Corp. | 144,813 | NS | 0.435658% |
| TSEM | Tower Semiconductor Ltd. | 75,127 | NS | 0.434098% |
| JPSTF | Japan Post Bank Co., Ltd. | 891,880 | NS | 0.424596% |
| Vodafone Group PLC | Vodafone Group PLC | 9,613,075 | NS | 0.424158% |
| Danske Bank A/S | Danske Bank A/S | 296,421 | NS | 0.422965% |
| Kajima Corp. | Kajima Corp. | 384,336 | NS | 0.416731% |
| Inpex Corp. | Inpex Corp. | 556,557 | NS | 0.402531% |
| NN Group N.V. | NN Group N.V. | 162,900 | NS | 0.395764% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 406,393 | NS | 0.392713% |
| Lundin Mining Corp. | Lundin Mining Corp. | 539,869 | NS | 0.383961% |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 438,661 | NS | 0.377552% |
| Saab AB | Saab AB | 219,764 | NS | 0.369683% |
| Repsol, S.A. | Repsol, S.A. | 487,919 | NS | 0.363758% |
| AIBRF | AIB Group PLC | 1,098,393 | NS | 0.351396% |
| CAHPF | Evolution Mining Ltd. | 1,421,736 | NS | 0.348566% |
| ESLT | Elbit Systems Ltd. | 14,795 | NS | 0.341291% |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | 2,132,667 | NS | 0.340603% |
| ArcelorMittal | ArcelorMittal | 210,863 | NS | 0.339767% |
| IHICF | IHI Corp. | 668,903 | NS | 0.338955% |
| BPER Banca S.p.A. | BPER Banca S.p.A. | 825,935 | NS | 0.338395% |
| Bombardier Inc. | Bombardier Inc. | 57,317 | NS | 0.337529% |
| Phoenix Finance Ltd. | Phoenix Finance Ltd. | 199,148 | NS | 0.332246% |
| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | 186,548 | NS | 0.318193% |
| Heidelberg Materials AG | Heidelberg Materials AG | 51,355 | NS | 0.314494% |
| Osaka Gas Co., Ltd. | Osaka Gas Co., Ltd. | 314,831 | NS | 0.31385% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 3,120,719 | NS | 0.313678% |
| ENLT | Enlight Renewable Energy Ltd. | 126,024 | NS | 0.310981% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 266,738 | NS | 0.310917% |
| AEON Co., Ltd. | AEON Co., Ltd. | 1,154,939 | NS | 0.30873% |
| Pan American Silver Corp. | Pan American Silver Corp. | 206,431 | NS | 0.29936% |
| Eneos Holdings, Inc. | Eneos Holdings, Inc. | 1,238,394 | NS | 0.288539% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 526,056 | NS | 0.287594% |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 221,066 | NS | 0.282427% |
| Leonardo S.p.A. | Leonardo S.p.A. | 162,113 | NS | 0.28097% |
| LSRCF | Lasertec Corp. | 36,450 | NS | 0.279478% |
SEC N-PORT snapshot as of .