Companies included in IMTM
This is IMTM'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 319.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 107,887 | NS | 4.045535% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,252,325 | NS | 2.984215% |
| Banco Santander, S.A. | Banco Santander, S.A. | 7,522,360 | NS | 2.381066% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 473,396 | NS | 2.208662% |
| Siemens Energy AG | Siemens Energy AG | 371,589 | NS | 2.042742% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 623,967 | NS | 1.743646% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 356,500 | NS | 1.72672% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 3,903,175 | NS | 1.629263% |
| Iberdrola, S.A. | Iberdrola, S.A. | 2,670,623 | NS | 1.624139% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 2,634,054 | NS | 1.50885% |
| Allianz SE | Allianz SE | 100,684 | NS | 1.192881% |
| SoftBank Group Corp. | SoftBank Group Corp. | 1,333,700 | NS | 1.181778% |
| Roche Holding AG | Roche Holding AG | 107,624 | NS | 1.137658% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 724,321 | NS | 1.106581% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 224,025 | NS | 1.092778% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 25,505 | NS | 1.055138% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 348,962 | NS | 1.010078% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 1,300,000 | NS | 1.006474% |
| Novartis AG | Novartis AG | 258,775 | NS | 0.992068% |
| Hitachi, Ltd. | Hitachi, Ltd. | 1,196,300 | NS | 0.986778% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 490,995 | NS | 0.984311% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 874,200 | NS | 0.975172% |
| ABB Ltd | ABB Ltd | 364,254 | NS | 0.955654% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 999,500 | NS | 0.91547% |
| BNS | THE BANK OF NOVA SCOTIA | 447,069 | NS | 0.902258% |
| FKURF | Fujikura Ltd. | 898,200 | NS | 0.898967% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 742,700 | NS | 0.888362% |
| B | BARRICK MINING CORPORATION | 848,075 | NS | 0.86436% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 24,289,710 | NS | 0.856473% |
| SAFRAN SA | SAFRAN SA | 97,961 | NS | 0.815991% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 4,487,033 | NS | 0.790814% |
| BARCLAYS PLC | BARCLAYS PLC | 5,178,523 | NS | 0.789594% |
| Tokyo Electron Limited | Tokyo Electron Limited | 102,300 | NS | 0.781997% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 366,496 | NS | 0.765315% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 728,800 | NS | 0.758688% |
| AIA Group Limited | AIA Group Limited | 2,618,200 | NS | 0.745644% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,588,200 | NS | 0.74004% |
| ENEL - SPA | ENEL - SPA | 2,436,711 | NS | 0.738009% |
| Mitsubishi Corporation | Mitsubishi Corporation | 882,200 | NS | 0.732914% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 990,225 | NS | 0.714439% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 689,373 | NS | 0.707779% |
| ING Groep N.V. | ING Groep N.V. | 939,743 | NS | 0.70551% |
| Enbridge Inc. | Enbridge Inc. | 467,931 | NS | 0.673241% |
| BANK OF MONTREAL | BANK OF MONTREAL | 170,003 | NS | 0.671513% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 383,000 | NS | 0.654072% |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 104,200 | NS | 0.654009% |
| Airbus SE | Airbus SE | 121,933 | NS | 0.652078% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 780,452 | NS | 0.628998% |
| CLS | CELESTICA INC. | 58,584 | NS | 0.623918% |
| WPM | Wheaton Precious Metals Corp. | 182,379 | NS | 0.597592% |
| CCJ | CAMECO CORPORATION | 185,541 | NS | 0.591654% |
| CaixaBank, S.A. | CaixaBank, S.A. | 1,709,301 | NS | 0.564372% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 761,901 | NS | 0.552929% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2,652,392 | NS | 0.548771% |
| Marubeni Corporation | Marubeni Corporation | 520,000 | NS | 0.525005% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 778,529 | NS | 0.514269% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 653,558 | NS | 0.513591% |
| RIO TINTO PLC | RIO TINTO PLC | 194,161 | NS | 0.507369% |
| ENGIE SA | ENGIE SA | 583,457 | NS | 0.49889% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 499,600 | NS | 0.486587% |
| E.ON SE | E.ON SE | 807,947 | NS | 0.464653% |
| Holcim AG | Holcim AG | 192,545 | NS | 0.464137% |
| Nordea Bank Abp | Nordea Bank Abp | 921,629 | NS | 0.449575% |
| GSK PLC | GSK PLC | 635,894 | NS | 0.432465% |
| Prosus N.V. | Prosus N.V. | 342,880 | NS | 0.430605% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 648,433 | NS | 0.425806% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 904,100 | NS | 0.404619% |
| FNV | Franco-Nevada Corporation | 67,135 | NS | 0.401776% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 411,700 | NS | 0.397866% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 210,115 | NS | 0.396861% |
| Erste Group Bank AG | Erste Group Bank AG | 137,339 | NS | 0.393655% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 381,564 | NS | 0.389183% |
| NEC Corporation | NEC Corporation | 563,600 | NS | 0.388891% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 554,453 | NS | 0.385888% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 102,300 | NS | 0.382489% |
| ORANGE SA | ORANGE SA | 703,127 | NS | 0.379786% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 373,400 | NS | 0.360151% |
| LEGRAND SA | LEGRAND SA | 76,851 | NS | 0.357169% |
| Heidelberg Materials AG | Heidelberg Materials AG | 61,642 | NS | 0.352811% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 253,600 | NS | 0.350387% |
| POWER CORPORATION OF CANADA | POWER CORPORATION OF CANADA | 235,054 | NS | 0.340162% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 310,748 | NS | 0.339099% |
| GLCNF | GLENCORE PLC | 1,677,990 | NS | 0.338289% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 86,129 | NS | 0.33725% |
| FER | Ferrovial SE | 185,670 | NS | 0.330745% |
| MRAAF | Murata Manufacturing Co., Ltd. | 380,600 | NS | 0.327426% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 303,655 | NS | 0.325583% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 196,463 | NS | 0.318243% |
| PRYMF | PRYSMIAN S.P.A. | 79,239 | NS | 0.312658% |
| Galderma Group AG | Galderma Group AG | 56,996 | NS | 0.310178% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 781,349 | NS | 0.305436% |
| ESLT | ELBIT SYSTEMS LTD | 14,129 | NS | 0.304917% |
| KBC GROEP NV | KBC GROEP NV | 86,858 | NS | 0.299886% |
| SU | Suncor Energy Inc. | 162,656 | NS | 0.289128% |
| Fujitsu Limited | Fujitsu Limited | 549,700 | NS | 0.286205% |
| IHICF | IHI Corporation | 602,500 | NS | 0.285473% |
| SAAB Aktiebolag | SAAB Aktiebolag | 177,736 | NS | 0.279874% |
| Sandoz Group AG | Sandoz Group AG | 133,971 | NS | 0.278762% |
| AEON CO.,LTD. | AEON CO.,LTD. | 1,111,900 | NS | 0.278196% |
| DOLLARAMA INC. | DOLLARAMA INC. | 83,844 | NS | 0.277962% |
SEC N-PORT snapshot as of .