Companies included in IOO Page 2
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 101–113 of 113.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DD | DUPONT DE NEMOURS, INC. | 90,462 | NS | 0.054614% |
| HPQ | HP INC. | 202,176 | NS | 0.051196% |
| Roche Holding AG | Roche Holding AG | 6,203 | NS | 0.033881% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 1,407,659.57 | NS | 0.02456% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 2,099,833.69 | NS | 0.019098% |
| JAPANESE YEN | JAPANESE YEN | 72,931,310 | NS | 0.006058% |
| SWISS FRANC | SWISS FRANC | 365,562.24 | NS | 0.006026% |
| EURO | EURO | 266,234.32 | NS | 0.004056% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 2,290,682.32 | NS | 0.003851% |
| KOREAN WON | KOREAN WON | 329,352,167 | NS | 0.002834% |
| SWEDISH KRONE | SWEDISH KRONE | 1,251,937.83 | NS | 0.001743% |
| VGM6 | EURO STOXX 50 JUN26 | 38 | NC | -0.000621% |
| ESM26 | S P500 EMINI FUT JUN26 | 66 | NC | -0.007322% |
SEC N-PORT snapshot as of .