Companies included in IOO
This is IOO'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 113.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,276,593 | NS | 12.130411% |
| AAPL | APPLE INC. | 3,187,918 | NS | 10.664908% |
| MSFT | MICROSOFT CORPORATION | 1,612,430 | NS | 7.867877% |
| AMZN | AMAZON.COM, INC. | 2,121,231 | NS | 5.823581% |
| GOOG | ALPHABET INC. | 1,264,212 | NS | 4.792078% |
| AVGO | BROADCOM INC. | 1,029,539 | NS | 4.200422% |
| GOOGL | ALPHABET INC. | 1,015,513 | NS | 3.839997% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 585,463 | NS | 2.270171% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 172,053 | NS | 2.086013% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 907,445 | NS | 2.029435% |
| JNJ | JOHNSON & JOHNSON | 523,296 | NS | 1.686146% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 1,079,748 | NS | 1.664715% |
| WMT | WALMART INC. | 951,871 | NS | 1.55939% |
| ASML Holding N.V. | ASML Holding N.V. | 84,284 | NS | 1.477381% |
| MA | MASTERCARD INCORPORATED | 176,843 | NS | 1.164764% |
| CVX | CHEVRON CORPORATION | 407,040 | NS | 1.110128% |
| Tencent Holdings Limited | Tencent Holdings Limited | 1,325,400 | NS | 1.101949% |
| PG | THE PROCTER & GAMBLE COMPANY | 506,001 | NS | 0.963417% |
| CAT | CATERPILLAR INC. | 101,205 | NS | 0.945133% |
| CSCO | CISCO SYSTEMS, INC. | 855,428 | NS | 0.874913% |
| AZN | ASTRAZENECA PLC | 336,778 | NS | 0.86807% |
| MRK | MERCK & CO., INC. | 539,569 | NS | 0.855563% |
| GE | GENERAL ELECTRIC COMPANY | 227,744 | NS | 0.851901% |
| KO | THE COCA-COLA COMPANY | 840,661 | NS | 0.842744% |
| Novartis AG | Novartis AG | 412,831 | NS | 0.835295% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,720,937 | NS | 0.805507% |
| Roche Holding AG | Roche Holding AG | 152,554 | NS | 0.802548% |
| SHELL PLC | SHELL PLC | 1,232,818 | NS | 0.752656% |
| RTX | RTX CORPORATION | 291,470 | NS | 0.741142% |
| PM | Philip Morris International Inc. | 338,024 | NS | 0.736717% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 65,446 | NS | 0.729833% |
| Nestle S.A. | Nestle S.A. | 558,195 | NS | 0.721756% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 2,566,900 | NS | 0.703369% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 101,299 | NS | 0.661991% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 202,508 | NS | 0.647042% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 154,158 | NS | 0.631551% |
| PEP | Pepsico, Inc. | 295,749 | NS | 0.6054% |
| INTC | INTEL CORPORATION | 1,019,557 | NS | 0.59309% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2,615,200 | NS | 0.583765% |
| MORGAN STANLEY | MORGAN STANLEY | 262,082 | NS | 0.568543% |
| CITIGROUP INC. | CITIGROUP INC. | 379,459 | NS | 0.567272% |
| TTE | TOTALENERGIES SE | 439,804 | NS | 0.532053% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 81,663 | NS | 0.529116% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 1,100,322 | NS | 0.5248% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 159,460 | NS | 0.512112% |
| ABT | ABBOTT LABORATORIES | 375,632 | NS | 0.508372% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 196,270 | NS | 0.502278% |
| SAP SE | SAP SE | 220,913 | NS | 0.496451% |
| Banco Santander, S.A. | Banco Santander, S.A. | 3,215,484 | NS | 0.475177% |
| Allianz SE | Allianz SE | 83,363 | NS | 0.464076% |
| PFE | PFIZER INC. | 1,234,618 | NS | 0.456988% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 117,496 | NS | 0.421868% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 137,150 | NS | 0.408637% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 55,265 | NS | 0.39823% |
| QCOM | QUALCOMM INCORPORATED | 233,124 | NS | 0.395741% |
| Deutsche Telekom AG | Deutsche Telekom AG | 753,619 | NS | 0.370772% |
| Sony Group Corporation | Sony Group Corporation | 1,333,100 | NS | 0.366263% |
| ABB Ltd | ABB Ltd | 334,819 | NS | 0.358855% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 1,248,588 | NS | 0.3555% |
| BP P.L.C. | BP P.L.C. | 3,420,999 | NS | 0.35295% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 134,548 | NS | 0.351685% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 439,265 | NS | 0.351182% |
| UNILEVER PLC | UNILEVER PLC | 470,799 | NS | 0.340705% |
| UBS | UBS Group AG | 657,329 | NS | 0.33787% |
| GSK PLC | GSK PLC | 879,962 | NS | 0.319514% |
| NOW | SERVICENOW, INC. | 227,134 | NS | 0.313027% |
| SANOFI SA | SANOFI SA | 233,430 | NS | 0.297148% |
| RIO TINTO PLC | RIO TINTO PLC | 230,983 | NS | 0.282475% |
| L'OREAL SA | L'OREAL SA | 49,589 | NS | 0.266889% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 106,360 | NS | 0.24318% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 1,074,095 | NS | 0.238997% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 28,226 | NS | 0.234978% |
| AMT | AMERICAN TOWER CORPORATION | 101,058 | NS | 0.229899% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 132,404 | NS | 0.22855% |
| MMM | 3M COMPANY | 115,063 | NS | 0.220276% |
| AXA SA | AXA SA | 358,634 | NS | 0.217234% |
| EMR | EMERSON ELECTRIC CO. | 121,591 | NS | 0.209998% |
| BARCLAYS PLC | BARCLAYS PLC | 3,042,642 | NS | 0.209902% |
| ING Groep N.V. | ING Groep N.V. | 596,089 | NS | 0.203956% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 46,635 | NS | 0.198424% |
| CL | COLGATE-PALMOLIVE COMPANY | 174,984 | NS | 0.196592% |
| NKE | NIKE, INC. | 257,198 | NS | 0.179078% |
| ENGIE SA | ENGIE SA | 403,015 | NS | 0.171207% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 420,052 | NS | 0.164783% |
| BASF SE | BASF SE | 192,445 | NS | 0.156241% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 11,032,619.2 | NS | 0.14543% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 255,110 | NS | 0.144384% |
| Swiss Re AG | Swiss Re AG | 64,606 | NS | 0.143054% |
| E.ON SE | E.ON SE | 481,547 | NS | 0.139023% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 213,238 | NS | 0.130082% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 846,329 | NS | 0.128742% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 156,104 | NS | 0.126474% |
| DIAGEO PLC | DIAGEO PLC | 478,620 | NS | 0.117331% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 99,252 | NS | 0.108322% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 556,176 | NS | 0.101929% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 875,400 | NS | 0.093395% |
| SVNDF | Seven & i Holdings Co., Ltd. | 515,760 | NS | 0.091439% |
| KMB | KIMBERLY-CLARK CORPORATION | 71,527 | NS | 0.090957% |
| CANON INC. | CANON INC. | 196,450 | NS | 0.071854% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 253,800 | NS | 0.069715% |
SEC N-PORT snapshot as of .