Companies included in UIVM
This is UIVM'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 207.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 3,752,451.04 | NS | 1.242632% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3,752,451.04 | NS | 1.242632% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 3,752,451.04 | NS | 1.242632% |
| MSILF Government Portfolio | MSILF Government Portfolio | 3,752,451.03 | NS | 1.242632% |
| ENI S.P.A. | ENI S.P.A. | 123,482 | NS | 1.174359% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 189,000 | NS | 1.069747% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 34,369 | NS | 1.063101% |
| BNS | THE BANK OF NOVA SCOTIA | 45,005 | NS | 1.033676% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 30,502 | NS | 0.95743% |
| NN Group N.V. | NN Group N.V. | 35,514 | NS | 0.911452% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 37,471 | NS | 0.906323% |
| Investor Aktiebolag | Investor Aktiebolag | 72,545 | NS | 0.899593% |
| POWER CORPORATION DU CANADA | POWER CORPORATION DU CANADA | 55,876 | NS | 0.890917% |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 898,200 | NS | 0.890888% |
| Swedbank AB | Swedbank AB | 78,015 | NS | 0.870763% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 496,200 | NS | 0.843703% |
| Repsol S.A. | Repsol S.A. | 88,188 | NS | 0.83195% |
| Mitsui O.S.K. Lines, Ltd. | Mitsui O.S.K. Lines, Ltd. | 61,300 | NS | 0.830968% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 106,294 | NS | 0.819293% |
| Aktiebolaget Industrivarden | Aktiebolaget Industrivarden | 50,137 | NS | 0.812469% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 59,646 | NS | 0.799089% |
| VERBUND AG | VERBUND AG | 31,728 | NS | 0.797165% |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha | 66,000 | NS | 0.794414% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 205,138 | NS | 0.787441% |
| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 141,800 | NS | 0.780897% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 64,000 | NS | 0.756452% |
| J SAINSBURY PLC | J SAINSBURY PLC | 502,025 | NS | 0.745836% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 58,900 | NS | 0.739928% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 71,700 | NS | 0.735844% |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 228,300 | NS | 0.734391% |
| JYSKE BANK A/S | JYSKE BANK A/S | 16,289 | NS | 0.733899% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 57,334 | NS | 0.730294% |
| ORANGE SA | ORANGE SA | 107,624 | NS | 0.728013% |
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 534,500 | NS | 0.721909% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 37,312 | NS | 0.714739% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 31,747 | NS | 0.700807% |
| SAPUTO INC. | SAPUTO INC. | 67,348 | NS | 0.696861% |
| CARREFOUR SA | CARREFOUR SA | 113,828 | NS | 0.692873% |
| PUBLIC POWER CORPORATION S.A. | PUBLIC POWER CORPORATION S.A. | 99,438 | NS | 0.683486% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 1,376,256 | NS | 0.683357% |
| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 178,500 | NS | 0.681473% |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 187,352 | NS | 0.675333% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 38,900 | NS | 0.659812% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 125,000 | NS | 0.658642% |
| BOUYGUES SA | BOUYGUES SA | 34,796 | NS | 0.657983% |
| East Japan Railway Company | East Japan Railway Company | 85,500 | NS | 0.646773% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 105,336 | NS | 0.64219% |
| ING Groep N.V. | ING Groep N.V. | 75,412 | NS | 0.637972% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 183,503 | NS | 0.633111% |
| RIO TINTO PLC | RIO TINTO PLC | 20,745 | NS | 0.631308% |
| KEPPEL LTD. | KEPPEL LTD. | 205,600 | NS | 0.623431% |
| CaixaBank, S.A. | CaixaBank, S.A. | 160,232 | NS | 0.623343% |
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 46,400 | NS | 0.617852% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 115,304 | NS | 0.617293% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 90,200 | NS | 0.614941% |
| EIFFAGE SA | EIFFAGE SA | 12,092 | NS | 0.606928% |
| REXEL SA | REXEL SA | 47,331 | NS | 0.602837% |
| BT GROUP PLC | BT GROUP PLC | 652,212 | NS | 0.601671% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 304,355 | NS | 0.601153% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 56,896 | NS | 0.590313% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 47,400 | NS | 0.589426% |
| Mitsubishi Corporation | Mitsubishi Corporation | 52,300 | NS | 0.580292% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 307,823 | NS | 0.577998% |
| SGIOF | Shionogi & Co., Ltd. | 79,800 | NS | 0.577677% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 1,811,677 | NS | 0.576866% |
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | 93,000 | NS | 0.575712% |
| Prosus N.V. | Prosus N.V. | 38,588 | NS | 0.575658% |
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 595,461 | NS | 0.574737% |
| GSK PLC | GSK PLC | 63,453 | NS | 0.573958% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 109,100 | NS | 0.573497% |
| Sino Land Company Limited | Sino Land Company Limited | 1,171,883 | NS | 0.56867% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 105,200 | NS | 0.566826% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 38,298 | NS | 0.565323% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,393,850 | NS | 0.564059% |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 36,200 | NS | 0.560292% |
| WH GROUP LIMITED | WH GROUP LIMITED | 1,292,333 | NS | 0.559987% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 190,000 | NS | 0.559248% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 23,291 | NS | 0.558534% |
| JPHLF | JAPAN POST HOLDINGS Co.,Ltd. | 149,400 | NS | 0.557749% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 13,870 | NS | 0.556299% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 307,284 | NS | 0.555443% |
| INPEX CORPORATION | INPEX CORPORATION | 56,700 | NS | 0.553505% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 27,541 | NS | 0.552203% |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 218,287 | NS | 0.549452% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 119,675 | NS | 0.543199% |
| Central Japan Railway Company | Central Japan Railway Company | 63,600 | NS | 0.542027% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 73,377 | NS | 0.539762% |
| China Merchants Port Holdings Company Limited | China Merchants Port Holdings Company Limited | 867,590 | NS | 0.536428% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 78,622 | NS | 0.535788% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 68,894 | NS | 0.532418% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 90,117 | NS | 0.532334% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 57,657 | NS | 0.526714% |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 159,900 | NS | 0.525541% |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 138,000 | NS | 0.522821% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 43,000 | NS | 0.51865% |
| BARCLAYS PLC | BARCLAYS PLC | 301,210 | NS | 0.51409% |
| Banco Santander, S.A. | Banco Santander, S.A. | 140,678 | NS | 0.510932% |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 424,400 | NS | 0.510035% |
| BNP PARIBAS SA | BNP PARIBAS SA | 16,454 | NS | 0.510004% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 118,284 | NS | 0.504066% |
SEC N-PORT snapshot as of .