Companies included in IGRO
This is IGRO'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 598.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 622,000 | NS | 3.051543% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 604,080 | NS | 2.975119% |
| Nestle S.A. | Nestle S.A. | 341,015 | NS | 2.837557% |
| Novartis AG | Novartis AG | 217,097 | NS | 2.826754% |
| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 201,525 | NS | 2.763524% |
| Roche Holding AG | Roche Holding AG | 78,683 | NS | 2.663757% |
| SANOFI SA | SANOFI SA | 305,487 | NS | 2.50251% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 1,370,300 | NS | 2.41633% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 766,541 | NS | 2.379538% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 282,264 | NS | 2.236223% |
| Iberdrola, S.A. | Iberdrola, S.A. | 1,116,665 | NS | 2.168649% |
| AXA SA | AXA SA | 505,804 | NS | 1.971624% |
| ENEL - SPA | ENEL - SPA | 2,086,940 | NS | 1.935461% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,341,800 | NS | 1.927468% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 682,248 | NS | 1.599366% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 590,329 | NS | 1.448502% |
| UBS | UBS Group AG | 400,491 | NS | 1.324725% |
| VINCI SA | VINCI SA | 97,581 | NS | 1.242469% |
| ENI S.P.A. | ENI S.P.A. | 514,380 | NS | 1.240682% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 438,700 | NS | 1.223617% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 142,687 | NS | 1.147137% |
| AIA Group Limited | AIA Group Limited | 1,193,400 | NS | 1.124848% |
| SAP SE | SAP SE | 74,077 | NS | 1.071286% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 60,858 | NS | 1.06708% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 267,200 | NS | 1.063972% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 45,343 | NS | 1.047683% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 345,610 | NS | 1.009919% |
| Mitsubishi Corporation | Mitsubishi Corporation | 335,800 | NS | 0.97722% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 60,831 | NS | 0.911116% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 251,700 | NS | 0.864382% |
| L'OREAL SA | L'OREAL SA | 24,522 | NS | 0.849312% |
| INFY | INFOSYS LIMITED | 721,344 | NS | 0.825328% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 1,314,000 | NS | 0.708271% |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | 1,586,214 | NS | 0.688835% |
| CSL LIMITED | CSL LIMITED | 80,604 | NS | 0.671574% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 201,000 | NS | 0.659048% |
| E.ON SE | E.ON SE | 347,796 | NS | 0.646159% |
| AVIVA PLC | AVIVA PLC | 946,985 | NS | 0.64469% |
| RELX PLC | RELX PLC | 229,471 | NS | 0.637742% |
| ITOCF | ITOCHU Corporation | 588,700 | NS | 0.635242% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 118,812 | NS | 0.63141% |
| Compagnie des chemins de fer nationaux du Canada | Compagnie des chemins de fer nationaux du Canada | 67,820 | NS | 0.592139% |
| Swiss Life Holding AG | Swiss Life Holding AG | 6,323 | NS | 0.584222% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 229,738 | NS | 0.571369% |
| NN Group N.V. | NN Group N.V. | 76,333 | NS | 0.505688% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 144,518 | NS | 0.466906% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 158,996 | NS | 0.462063% |
| Hitachi, Ltd. | Hitachi, Ltd. | 184,900 | NS | 0.460121% |
| NETEASE, INC. | NETEASE, INC. | 232,900 | NS | 0.441456% |
| Marubeni Corporation | Marubeni Corporation | 137,300 | NS | 0.426068% |
| POWER CORPORATION DU CANADA | POWER CORPORATION DU CANADA | 104,133 | NS | 0.425258% |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | 12,710,300 | NS | 0.416486% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 16,125 | NS | 0.400708% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 56,863 | NS | 0.399247% |
| KOMATSU LTD. | KOMATSU LTD. | 117,000 | NS | 0.395217% |
| Fortis Inc. | Fortis Inc. | 82,496 | NS | 0.390422% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 37,108 | NS | 0.371718% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 162,700 | NS | 0.360161% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 753,900 | NS | 0.356446% |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | 2,238,400 | NS | 0.35618% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 236,534 | NS | 0.35408% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 245,600 | NS | 0.33963% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 101,100 | NS | 0.333855% |
| NTT, Inc. | NTT, Inc. | 3,911,100 | NS | 0.331927% |
| SNAM S.P.A. | SNAM S.P.A. | 516,320 | NS | 0.331794% |
| Kweichow Moutai Co., Ltd. | Kweichow Moutai Co., Ltd. | 18,200 | NS | 0.326087% |
| MINES AGNICO EAGLE LIMITEE | MINES AGNICO EAGLE LIMITEE | 18,824 | NS | 0.324126% |
| Sika AG | Sika AG | 21,764 | NS | 0.305581% |
| Sony Group Corporation | Sony Group Corporation | 172,800 | NS | 0.30552% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 623,200 | NS | 0.302998% |
| Givaudan SA | Givaudan SA | 1,052 | NS | 0.301764% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 79,887 | NS | 0.3013% |
| Intact Financial Corporation | Intact Financial Corporation | 19,412 | NS | 0.298395% |
| LEGRAND SA | LEGRAND SA | 22,604 | NS | 0.297887% |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 195,200 | NS | 0.296243% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 228,707 | NS | 0.29421% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 299,359 | NS | 0.290444% |
| ASSA ABLOY AB | ASSA ABLOY AB | 94,185 | NS | 0.288806% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 158,500 | NS | 0.280177% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3,293,927.6246 | NS | 0.279475% |
| Evolution AB (publ) | Evolution AB (publ) | 51,487 | NS | 0.274495% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 42,712 | NS | 0.27061% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 95,800 | NS | 0.258885% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 129,228 | NS | 0.258037% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 192,579 | NS | 0.256385% |
| MRAAF | Murata Manufacturing Co., Ltd. | 133,000 | NS | 0.253141% |
| ASR Nederland N.V. | ASR Nederland N.V. | 43,286 | NS | 0.252798% |
| SVNDF | Seven & i Holdings Co., Ltd. | 221,500 | NS | 0.252712% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 39,672 | NS | 0.246207% |
| WEG S.A. | WEG S.A. | 290,647 | NS | 0.242798% |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 59,244 | NS | 0.240531% |
| AEGON LTD. | AEGON LTD. | 382,100 | NS | 0.237043% |
| Heidelberg Materials AG | Heidelberg Materials AG | 12,958 | NS | 0.231973% |
| INPEX CORPORATION | INPEX CORPORATION | 92,000 | NS | 0.230845% |
| Geberit AG | Geberit AG | 3,882 | NS | 0.22229% |
| MGA | Magna International Inc. | 46,536 | NS | 0.220464% |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 100,220 | NS | 0.219108% |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 54,133 | NS | 0.21506% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 141,346 | NS | 0.209063% |
| DKILF | DAIKIN INDUSTRIES,LTD. | 20,200 | NS | 0.205533% |
SEC N-PORT snapshot as of .