Companies included in URTH Page 5
This is URTH'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 401–500 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSCI | MSCI Inc | 6,153 | NS | 0.05086% |
| MRAAF | Murata Manufacturing Co Ltd | 134,400 | NS | 0.050804% |
| Nokia Oyj | Nokia Oyj | 455,123 | NS | 0.050493% |
| TGOPF | 3i Group PLC | 78,094 | NS | 0.050433% |
| KR | Kroger Co/The | 50,903 | NS | 0.050212% |
| Komatsu Ltd | Komatsu Ltd | 72,300 | NS | 0.050166% |
| FKURF | Fujikura Ltd | 20,300 | NS | 0.050106% |
| PEG | Public Service Enterprise Group Inc | 40,030 | NS | 0.049804% |
| ALNY | Alnylam Pharmaceuticals Inc | 10,336 | NS | 0.049741% |
| Tesco PLC | Tesco PLC | 530,269 | NS | 0.049621% |
| NUE | Nucor Corp | 19,289 | NS | 0.049319% |
| ORIX Corp | ORIX Corp | 97,000 | NS | 0.049214% |
| EBAY | eBay Inc | 37,359 | NS | 0.049067% |
| PYPL | PayPal Holdings Inc | 73,407 | NS | 0.049034% |
| Assa Abloy AB | Assa Abloy AB | 79,667 | NS | 0.049018% |
| Alcon AG | Alcon AG | 38,890 | NS | 0.048733% |
| PG&E Corp | PG&E Corp | 176,668 | NS | 0.048522% |
| SoftBank Corp | SoftBank Corp | 2,450,800 | NS | 0.048457% |
| Sea Ltd | Sea Ltd | 30,866 | NS | 0.048388% |
| Goodman Group | Goodman Group | 162,416 | NS | 0.048294% |
| GRMN | Garmin Ltd | 13,065 | NS | 0.047749% |
| VMC | Vulcan Materials Co | 10,651 | NS | 0.047728% |
| MetLife Inc | MetLife Inc | 45,728 | NS | 0.047639% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 23,253 | NS | 0.047337% |
| MCHP | Microchip Technology Inc | 43,696 | NS | 0.047145% |
| FANUC Corp | FANUC Corp | 72,000 | NS | 0.047126% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 325,100 | NS | 0.047076% |
| NDAQ | Nasdaq Inc | 37,131 | NS | 0.047007% |
| Prudential PLC | Prudential PLC | 211,601 | NS | 0.046849% |
| Orange SA | Orange SA | 150,275 | NS | 0.046796% |
| Dollarama Inc | Dollarama Inc | 21,834 | NS | 0.046466% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 94,706 | NS | 0.046354% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 156,538 | NS | 0.046199% |
| ODFL | Old Dominion Freight Line Inc | 15,694 | NS | 0.046064% |
| MLM | Martin Marietta Materials Inc | 4,701 | NS | 0.045976% |
| ED | Consolidated Edison Inc | 28,205 | NS | 0.045875% |
| AXON | Axon Enterprise Inc | 5,849 | NS | 0.045859% |
| RBLX | ROBLOX Corp | 45,899 | NS | 0.045555% |
| KDP | Keurig Dr Pepper Inc | 103,886 | NS | 0.045471% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 233,300 | NS | 0.045459% |
| TTWO | Take-Two Interactive Software Inc | 14,816 | NS | 0.045292% |
| ASM International NV | ASM International NV | 3,702 | NS | 0.045132% |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 193,300 | NS | 0.045059% |
| FER | Ferrovial SE | 41,808 | NS | 0.045041% |
| RWE AG | RWE AG | 48,298 | NS | 0.044912% |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 302,500 | NS | 0.04487% |
| GEHC | GE HealthCare Technologies Inc | 36,791 | NS | 0.044817% |
| CCI | Crown Castle Inc | 34,557 | NS | 0.044728% |
| IR | Ingersoll Rand Inc | 32,841 | NS | 0.044691% |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 1,669 | NS | 0.044583% |
| Erste Group Bank AG | Erste Group Bank AG | 25,937 | NS | 0.044501% |
| VTR | Ventas Inc | 35,535 | NS | 0.044258% |
| Fujitsu Ltd | Fujitsu Ltd | 136,400 | NS | 0.043955% |
| WEC | WEC Energy Group Inc | 25,815 | NS | 0.043645% |
| ResMed Inc | ResMed Inc | 11,782 | NS | 0.043644% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 56,668 | NS | 0.04348% |
| KVUE | Kenvue Inc | 157,022 | NS | 0.043398% |
| ROP | Roper Technologies Inc | 8,539 | NS | 0.043168% |
| Givaudan SA | Givaudan SA | 743 | NS | 0.043137% |
| NRG | NRG Energy Inc | 16,672 | NS | 0.043129% |
| JPSTF | Japan Post Bank Co Ltd | 152,400 | NS | 0.043128% |
| NTR | Nutrien Ltd | 39,559 | NS | 0.043008% |
| KMB | Kimberly-Clark Corp | 26,620 | NS | 0.042882% |
| State Street Corp | State Street Corp | 22,894 | NS | 0.042565% |
| Generali | Generali | 68,917 | NS | 0.04242% |
| OTIS | Otis Worldwide Corp | 31,650 | NS | 0.042347% |
| Sandoz Group AG | Sandoz Group AG | 33,184 | NS | 0.042256% |
| DKILF | Daikin Industries Ltd | 23,000 | NS | 0.042242% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 99,800 | NS | 0.042092% |
| NEC Corp | NEC Corp | 104,800 | NS | 0.041998% |
| Sun Life Financial Inc | Sun Life Financial Inc | 44,320 | NS | 0.041989% |
| Sompo Holdings Inc | Sompo Holdings Inc | 72,800 | NS | 0.041751% |
| FICO | Fair Isaac Corp | 2,049 | NS | 0.041743% |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 103,500 | NS | 0.041691% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 28,742 | NS | 0.04161% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 118,329 | NS | 0.04141% |
| Block Inc | Block Inc | 44,767 | NS | 0.041221% |
| BE | Bloom Energy Corp | 18,312 | NS | 0.041206% |
| UCB SA | UCB SA | 9,489 | NS | 0.041202% |
| COIN | Coinbase Global Inc | 16,123 | NS | 0.040984% |
| Experian PLC | Experian PLC | 75,246 | NS | 0.04094% |
| CPRT | Copart Inc | 74,296 | NS | 0.040907% |
| DG | Dollar General Corp | 18,059 | NS | 0.040786% |
| Prudential Financial Inc | Prudential Financial Inc | 28,592 | NS | 0.040661% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 243,321 | NS | 0.040659% |
| FISV | Fiserv Inc | 45,020 | NS | 0.040537% |
| Renesas Electronics Corp | Renesas Electronics Corp | 148,500 | NS | 0.040482% |
| A | Agilent Technologies Inc | 23,021 | NS | 0.040392% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 141,000 | NS | 0.040142% |
| EQT | EQT Corp | 45,151 | NS | 0.040087% |
| Imperial Brands PLC | Imperial Brands PLC | 61,792 | NS | 0.040006% |
| HSY | Hershey Co/The | 11,709 | NS | 0.039992% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 163,692 | NS | 0.039752% |
| M&T Bank Corp | M&T Bank Corp | 12,616 | NS | 0.03957% |
| MSTR | Strategy Inc | 21,105 | NS | 0.039508% |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 80,800 | NS | 0.039388% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 1,581 | NS | 0.039335% |
| Intact Financial Corp | Intact Financial Corp | 14,056 | NS | 0.039227% |
| AMRZ | Amrize Ltd | 41,364 | NS | 0.038859% |
| ADM | Archer-Daniels-Midland Co | 38,627 | NS | 0.038549% |
SEC N-PORT snapshot as of .