ETF:IMTM | ETF Holdings Page 2 | iShares MSCI Intl Momentum Factor ETF

IMTM ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Intl Momentum Factor ETF
Report date2026-04-30
Reported holdings319
SEC series IDS000047503

Positions 101–200 of 319

TickerIssuerWeightValue (USD)Balance
JX Advanced Metals CorporationJX Advanced Metals Corporation0.273062%10,526,551.09339,300 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.268018%10,332,123.29263,200 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.261847%10,094,209.71225,257 NS
ITOCFITOCHU Corporation0.260785%10,053,281.67811,200 NS
ARGXargenx SE0.258581%9,968,318.3212,711 NS
Nokia OyjNokia Oyj0.256765%9,898,311.28778,992 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.250096%9,641,225.682,662,000 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.249715%9,626,519.04214,697 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.243636%9,392,166.84267,812 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.242889%9,363,395.46251,600 NS
THALES SATHALES SA0.241448%9,307,818.1633,879 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.240384%9,266,829.87237,100 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.235008%9,059,585.65317,900 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.230157%8,872,559.37769,750 NS
TSEMTOWER SEMICONDUCTOR LTD0.229419%8,844,101.1842,440 NS
Swiss Life Holding AGSwiss Life Holding AG0.22748%8,769,370.917,469 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.225762%8,703,135.83188,788 NS
UCB SAUCB SA0.224804%8,666,214.731,827 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.221955%8,556,379.871,487,500 NS
TAISEI CORPORATIONTAISEI CORPORATION0.220819%8,512,597.9578,500 NS
CAHPFEVOLUTION MINING LIMITED0.219193%8,449,914.88955,749 NS
DANSKE BANK A/SDANSKE BANK A/S0.213584%8,233,685.63160,162 NS
AERAerCap Holdings N.V.0.210991%8,133,700.9557,195 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.208703%8,045,506.4162,585 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.208147%8,024,088.44543,572 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.207996%8,018,241.57458,000 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.204152%7,870,076.82235,400 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.202355%7,800,812.22224,053 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.201701%7,775,566.767,773,234.7909 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.196968%7,593,131.1896,000 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.196435%7,572,582.07125,856 NS
NN Group N.V.NN Group N.V.0.196075%7,558,718.8386,352 NS
INPEX CORPORATIONINPEX CORPORATION0.195442%7,534,282.15289,000 NS
Lundin Mining CorporationLundin Mining Corporation0.194989%7,516,835.87292,900 NS
Pan American Silver Corp.Pan American Silver Corp.0.193786%7,470,477.39142,762 NS
BOMBARDIER INC.BOMBARDIER INC.0.193652%7,465,307.5335,132 NS
Repsol, S.A.Repsol, S.A.0.193437%7,457,006.44277,613 NS
AVIVA PLCAVIVA PLC0.19147%7,381,169.81870,292 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.191265%7,373,266.67589,500 NS
ORIX CORPORATIONORIX CORPORATION0.189629%7,310,189.91217,200 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.187494%7,227,905.86421,200 NS
Fortis Inc.Fortis Inc.0.186769%7,199,961.25125,902 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.1866%7,193,444.0358,727 NS
LSRCFLasertec Corporation0.182101%7,020,009.1525,400 NS
SSE PLCSSE PLC0.180887%6,973,221.32194,759 NS
FNLPFFRESNILLO PLC0.178555%6,883,288.25155,883 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.177686%6,849,802.66815,600 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.177602%6,846,558.24334,700 NS
EUROEURO0.177433%6,840,032.185,828,001.54 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.17267%6,656,454.21137,253 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.170221%6,562,046.2723,933 NS
Wartsila Oyj AbpWartsila Oyj Abp0.169343%6,528,165.33155,443 NS
IBIDFIBIDEN CO.,LTD.0.169063%6,517,395.876,200 NS
NEXT PLCNEXT PLC0.168902%6,511,189.8736,893 NS
JAPANESE YENJAPANESE YEN0.168753%6,505,451.21,018,460,912 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.168629%6,500,648.57247,765 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.166441%6,416,300700,800 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.166259%6,409,286.641,653,157 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.166221%6,407,844.09439,766 NS
ASM International N.V.ASM International N.V.0.164492%6,341,182.226,482 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.161866%6,239,940.04139,217 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.156045%6,015,532.31124,212 NS
FANUC CORPORATIONFANUC CORPORATION0.155494%5,994,285.08135,700 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.153942%5,934,477.04347,071 NS
AGIALAMOS GOLD INC.0.150938%5,818,654.4145,826 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.150578%5,804,783.74246,900 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.147891%5,701,210.48214,784 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.147834%5,699,001.89682,500 NS
ArcelorMittal SAArcelorMittal SA0.145826%5,621,600.2796,832 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.145319%5,602,071.83699,400 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.144574%5,573,336.57166,700 NS
VWSYFVESTAS WIND SYSTEMS A/S0.144415%5,567,208.24181,051 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.143699%5,539,607.9990,100 NS
Swiss Prime Site AGSwiss Prime Site AG0.142493%5,493,126.7731,698 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.137997%5,319,772.14270,075 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.137207%5,289,331.67193,659 NS
East Japan Railway CompanyEast Japan Railway Company0.133295%5,138,525.07235,400 NS
KEPPEL LTD.KEPPEL LTD.0.132021%5,089,428.85594,600 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.130586%5,034,095.58354,266 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.130201%5,019,246.16114,800 NS
Swedbank ABSwedbank AB0.129077%4,975,933.17140,765 NS
SAXPFSampo Oyj0.128838%4,966,708.93477,971 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.127083%4,899,063.1791,687 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.123834%4,773,796.783,000,226 NS
EMERA INCORPORATEDEMERA INCORPORATED0.123039%4,743,161.188,904 NS
Central Japan Railway CompanyCentral Japan Railway Company0.122846%4,735,717.85197,400 NS
BANKINTER, S.A.BANKINTER, S.A.0.122517%4,723,036.15283,818 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.120151%4,631,816.56128,900 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.120083%4,629,215.09109,000 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.118983%4,586,794.6738,200 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.117857%4,543,408.28221,000 NS
EBARA CORPORATIONEBARA CORPORATION0.116511%4,491,498.74131,300 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.116432%4,488,465.815,687,507 NS
SNAM S.P.A.SNAM S.P.A.0.114673%4,420,644.53560,610 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.114211%4,402,841.86218,200 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.114143%4,400,213.111,145,733 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.111176%4,285,849.5385,250 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.110911%4,275,614.63301,700 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.110397%4,255,793.7714,549 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.108934%4,199,412.8661,600 NS

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