Fund profile
Tickers
IDMO
Fund manager
Total assets
$273.87 mm
Liabilities
$13.80 mm
Net assets
$260.08 mm
Number of holdings
185.00
IDMO stock data
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
15.77 mm | 141.99 k shares | 6.06 | Common equity | Long | Denmark |
SAP SE
|
12.29 mm | 52.68 k shares | 4.72 | Common equity | Long | Germany |
Invesco Private Prime Fund | 9.91 mm | 9.91 mm shares | 3.81 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia
|
7.64 mm | 81.68 k shares | 2.94 | Common equity | Long | Australia |
Hitachi, Ltd.
|
6.00 mm | 233.04 k shares | 2.31 | Common equity | Long | Japan |
Mitsubishi Ufj Financial Group, Inc.
|
5.74 mm | 537.22 k shares | 2.21 | Common equity | Long | Japan |
Schneider Electric SE
|
5.22 mm | 20.26 k shares | 2.01 | Common equity | Long | France |
RELX PLC
|
4.84 mm | 105.77 k shares | 1.86 | Common equity | Long | UK |
Allianz SE
|
4.61 mm | 14.68 k shares | 1.77 | Common equity | Long | Germany |
Recruit Holdings Co., Ltd.
|
4.56 mm | 72.83 k shares | 1.75 | Common equity | Long | Japan |
Deutsche Telekom AG
|
4.55 mm | 150.77 k shares | 1.75 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group, Inc.
|
4.50 mm | 209.64 k shares | 1.73 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
4.47 mm | 175.95 k shares | 1.72 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
4.30 mm | 624.99 k shares | 1.65 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
4.20 mm | 114.80 k shares | 1.61 | Common equity | Long | Japan |
UniCredit S.p.A.
|
3.95 mm | 89.43 k shares | 1.52 | Common equity | Long | Italy |
ABBNY ABB Ltd | 3.86 mm | 69.63 k shares | 1.48 | Common equity | Long | Switzerland |
Spotify Technology S.A.
|
3.82 mm | 9.93 k shares | 1.47 | Common equity | Long | Luxembourg |
Invesco Private Government Fund | 3.80 mm | 3.80 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo S.p.A.
|
3.75 mm | 876.72 k shares | 1.44 | Common equity | Long | Italy |
Westpac Banking Corp.
|
3.74 mm | 177.83 k shares | 1.44 | Common equity | Long | Australia |
UBS Group AG
|
3.70 mm | 120.71 k shares | 1.42 | Common equity | Long | Switzerland |
Mitsubishi Heavy Industries, Ltd.
|
3.57 mm | 248.17 k shares | 1.37 | Common equity | Long | Japan |
Zurich Insurance Group Ltd.
|
3.19 mm | 5.41 k shares | 1.23 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 3.16 mm | 1.05 k shares | 1.21 | Common equity | Long | Canada |
Safran
|
3.12 mm | 13.84 k shares | 1.20 | Common equity | Long | France |
Wesfarmers Ltd.
|
3.05 mm | 69.28 k shares | 1.17 | Common equity | Long | Australia |
Investor AB, Class B
|
3.00 mm | 106.61 k shares | 1.15 | Common equity | Long | Sweden |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
2.99 mm | 5.86 k shares | 1.15 | Common equity | Long | Germany |
BAM Brookfield Asset Management Ltd. | 2.97 mm | 56.05 k shares | 1.14 | Common equity | Long | Canada |
Shin-Etsu Chemical Co., Ltd.
|
2.62 mm | 69.39 k shares | 1.01 | Common equity | Long | Japan |
MFC Manulife Financial Corporation | 2.61 mm | 89.45 k shares | 1.00 | Common equity | Long | Canada |
Holcim Ltd.
|
2.50 mm | 25.46 k shares | 0.96 | Common equity | Long | Switzerland |
ITOCHU Corp.
|
2.44 mm | 48.63 k shares | 0.94 | Common equity | Long | Japan |
Goodman Group
|
2.43 mm | 101.28 k shares | 0.93 | Common equity | Long | Australia |
DBS Group Holdings Ltd.
|
2.31 mm | 78.88 k shares | 0.89 | Common equity | Long | Singapore |
Industria de Diseno Textil S.A.
|
2.28 mm | 40.20 k shares | 0.88 | Common equity | Long | Spain |
3i Group PLC
|
2.23 mm | 54.66 k shares | 0.86 | Common equity | Long | UK |
CM Canadian Imperial Bank of Commerce | 2.15 mm | 34.48 k shares | 0.83 | Common equity | Long | Canada |
ING Groep N.V.
|
2.15 mm | 126.53 k shares | 0.83 | Common equity | Long | Netherlands |
BAE Systems PLC
|
2.15 mm | 133.92 k shares | 0.83 | Common equity | Long | UK |
Wolters Kluwer N.V.
|
2.13 mm | 12.66 k shares | 0.82 | Common equity | Long | Netherlands |
TRP TC Energy Corporation | 2.12 mm | 45.53 k shares | 0.81 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria S.A.
|
2.05 mm | 206.14 k shares | 0.79 | Common equity | Long | Spain |
Mizuho Financial Group, Inc.
|
2.04 mm | 96.73 k shares | 0.78 | Common equity | Long | Japan |
Barclays PLC
|
1.98 mm | 648.19 k shares | 0.76 | Common equity | Long | UK |
Givaudan S.A.
|
1.94 mm | 410.00 shares | 0.75 | Common equity | Long | Switzerland |
Japan Tobacco Inc.
|
1.94 mm | 68.88 k shares | 0.74 | Common equity | Long | Japan |
WCN Waste Connections, Inc. | 1.89 mm | 10.73 k shares | 0.73 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Limited | 1.88 mm | 21.81 k shares | 0.72 | Common equity | Long | Canada |
MS & Ad Insurance Group Holdings, Inc.
|
1.83 mm | 81.21 k shares | 0.70 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
1.69 mm | 2.46 mm shares | 0.65 | Common equity | Long | UK |
SU Suncor Energy Inc. | 1.69 mm | 44.84 k shares | 0.65 | Common equity | Long | Canada |
UCB S.A.
|
1.67 mm | 8.69 k shares | 0.64 | Common equity | Long | Belgium |
SoftBank Corp.
|
1.57 mm | 1.24 mm shares | 0.60 | Common equity | Long | Japan |
Otsuka Holdings Co., Ltd.
|
1.44 mm | 23.71 k shares | 0.55 | Common equity | Long | Japan |
NatWest Group PLC
|
1.43 mm | 302.28 k shares | 0.55 | Common equity | Long | UK |
PBA Pembina Pipeline Corporation | 1.38 mm | 33.10 k shares | 0.53 | Common equity | Long | Canada |
Dollarama Inc.
|
1.38 mm | 13.27 k shares | 0.53 | Common equity | Long | Canada |
Rheinmetall AG
|
1.37 mm | 2.66 k shares | 0.53 | Common equity | Long | Germany |
Assicurazioni Generali
|
1.35 mm | 48.84 k shares | 0.52 | Common equity | Long | Italy |
TDK Corp.
|
1.35 mm | 111.57 k shares | 0.52 | Common equity | Long | Japan |
IFCZF Intact Financial Corporation | 1.33 mm | 6.98 k shares | 0.51 | Common equity | Long | Canada |
NEC Corp.
|
1.27 mm | 14.67 k shares | 0.49 | Common equity | Long | Japan |
Chugai Pharmaceutical Co., Ltd.
|
1.27 mm | 26.34 k shares | 0.49 | Common equity | Long | Japan |
FAXRF Fairfax Financial Holdings Limited | 1.26 mm | 1.02 k shares | 0.48 | Common equity | Long | Canada |
Fujitsu Ltd.
|
1.24 mm | 63.70 k shares | 0.48 | Common equity | Long | Japan |
Prysmian S.p.A.
|
1.24 mm | 17.58 k shares | 0.48 | Common equity | Long | Italy |
CaixaBank, S.A.
|
1.23 mm | 202.96 k shares | 0.47 | Common equity | Long | Spain |
Tesco PLC
|
1.23 mm | 279.49 k shares | 0.47 | Common equity | Long | UK |
DB Deutsche Bank AG | 1.23 mm | 72.47 k shares | 0.47 | Common equity | Long | Germany |
Teva Pharmaceutical Industries Ltd., ADR
|
1.20 mm | 65.32 k shares | 0.46 | Common equity | Long | Israel |
Assa Abloy AB, Class B
|
1.16 mm | 37.15 k shares | 0.44 | Common equity | Long | Sweden |
Dai-Ichi Life Holdings, Inc.
|
1.12 mm | 43.98 k shares | 0.43 | Common equity | Long | Japan |
Sompo Holdings, Inc.
|
1.10 mm | 50.39 k shares | 0.42 | Common equity | Long | Japan |
Disco Corp.
|
1.08 mm | 3.71 k shares | 0.42 | Common equity | Long | Japan |
Mitsui Fudosan Co., Ltd.
|
1.06 mm | 121.61 k shares | 0.41 | Common equity | Long | Japan |
Loblaw Cos. Ltd.
|
1.04 mm | 8.26 k shares | 0.40 | Common equity | Long | Canada |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 1.03 mm | 123.37 k shares | 0.39 | Common equity | Long | Sweden |
Canon Inc.
|
1.02 mm | 31.05 k shares | 0.39 | Common equity | Long | Japan |
Publicis Groupe S.A.
|
1.01 mm | 9.55 k shares | 0.39 | Common equity | Long | France |
Skandinaviska Enskilda Banken AB, Class A
|
982.63 k | 69.89 k shares | 0.38 | Common equity | Long | Sweden |
Erste Group Bank AG
|
978.17 k | 17.41 k shares | 0.38 | Common equity | Long | Austria |
Japan Post Holdings Co., Ltd.
|
968.93 k | 104.12 k shares | 0.37 | Common equity | Long | Japan |
Aristocrat Leisure Ltd.
|
938.97 k | 23.30 k shares | 0.36 | Common equity | Long | Australia |
Sandoz Group AG
|
926.34 k | 20.36 k shares | 0.36 | Common equity | Long | Switzerland |
Orix Corp.
|
882.50 k | 41.11 k shares | 0.34 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin
|
856.49 k | 25.41 k shares | 0.33 | Common equity | Long | France |
Swiss Life Holding Ltd.
|
856.16 k | 1.05 k shares | 0.33 | Common equity | Long | Switzerland |
AER AerCap Holdings N.V. | 773.56 k | 8.27 k shares | 0.30 | Common equity | Long | Netherlands |
Danske Bank A/S
|
758.98 k | 25.79 k shares | 0.29 | Common equity | Long | Denmark |
Aviva PLC
|
735.34 k | 126.23 k shares | 0.28 | Common equity | Long | UK |
ASICS Corp.
|
728.69 k | 40.90 k shares | 0.28 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
714.40 k | 6.49 k shares | 0.27 | Common equity | Long | UK |
Brookfield Asset Management Ltd. | 712.34 k | 13.44 k shares | 0.27 | Common equity | Long | Canada |
Mitsubishi Estate Co., Ltd.
|
701.45 k | 46.69 k shares | 0.27 | Common equity | Long | Japan |
Nomura Holdings, Inc.
|
696.39 k | 132.73 k shares | 0.27 | Common equity | Long | Japan |
ARM Holdings plc | 684.03 k | 4.84 k shares | 0.26 | Common equity | Long | UK |
Kongsberg Gruppen ASA
|
667.04 k | 6.43 k shares | 0.26 | Common equity | Long | Norway |
CHKP Check Point Software Technologies Ltd. | 645.55 k | 3.73 k shares | 0.25 | Common equity | Long | Israel |
Eneos Holdings, Inc.
|
621.29 k | 121.89 k shares | 0.24 | Common equity | Long | Japan |
Sekisui House, Ltd.
|
600.83 k | 24.63 k shares | 0.23 | Common equity | Long | Japan |
Credit Agricole S.A.
|
590.37 k | 38.61 k shares | 0.23 | Common equity | Long | France |
Sumitomo Mitsui Trust Group, Inc.
|
574.85 k | 25.92 k shares | 0.22 | Common equity | Long | Japan |
Suncorp Group Ltd.
|
544.67 k | 46.40 k shares | 0.21 | Common equity | Long | Australia |
Leonardo S.p.A.
|
519.25 k | 21.77 k shares | 0.20 | Common equity | Long | Italy |
Cochlear Ltd.
|
504.40 k | 2.72 k shares | 0.19 | Common equity | Long | Australia |
Heidelberg Materials AG
|
501.11 k | 4.56 k shares | 0.19 | Common equity | Long | Germany |
IMO Imperial Oil Limited | 473.23 k | 6.35 k shares | 0.18 | Common equity | Long | Canada |
TMX Group Ltd.
|
470.30 k | 15.07 k shares | 0.18 | Common equity | Long | Canada |
Japan Exchange Group, Inc.
|
459.38 k | 38.55 k shares | 0.18 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
446.44 k | 23.49 k shares | 0.17 | Common equity | Long | Finland |
Japan Post Bank Co., Ltd.
|
435.37 k | 48.34 k shares | 0.17 | Common equity | Long | Japan |
MEDIOBANCA - Banca di Credito finanziario S.p.A.
|
434.10 k | 26.36 k shares | 0.17 | Common equity | Long | Italy |
Pro Medicus Ltd.
|
431.97 k | 3.39 k shares | 0.17 | Common equity | Long | Australia |
Daiwa Securities Group Inc.
|
428.20 k | 64.14 k shares | 0.16 | Common equity | Long | Japan |
CYBR CyberArk Software Ltd. | 415.61 k | 1.50 k shares | 0.16 | Common equity | Long | Israel |
Sumitomo Forestry Co., Ltd.
|
408.31 k | 10.45 k shares | 0.16 | Common equity | Long | Japan |
George Weston Ltd.
|
405.43 k | 2.56 k shares | 0.16 | Common equity | Long | Canada |
Osaka Gas Co., Ltd.
|
385.82 k | 17.91 k shares | 0.15 | Common equity | Long | Japan |
CAR Group Ltd.
|
377.57 k | 15.26 k shares | 0.15 | Common equity | Long | Australia |
STN Stantec Inc. | 346.85 k | 4.28 k shares | 0.13 | Common equity | Long | Canada |
Addtech AB
|
344.37 k | 12.47 k shares | 0.13 | Common equity | Long | Sweden |
Konami Group Corp.
|
334.94 k | 3.62 k shares | 0.13 | Common equity | Long | Japan |
BAWAG Group AG
|
334.76 k | 4.34 k shares | 0.13 | Common equity | Long | Austria |
Galp Energia, SGPS, S.A.
|
331.96 k | 19.51 k shares | 0.13 | Common equity | Long | Portugal |
RIC Richmont Mines | 328.22 k | 3.16 k shares | 0.13 | Common equity | Long | Canada |
Sanwa Holdings Corp.
|
321.40 k | 12.47 k shares | 0.12 | Common equity | Long | Japan |
Saab AB, Class B
|
318.96 k | 15.58 k shares | 0.12 | Common equity | Long | Sweden |
Kawasaki Kisen Kaisha, Ltd.
|
316.40 k | 22.68 k shares | 0.12 | Common equity | Long | Japan |
JB Hi-Fi Ltd.
|
315.12 k | 5.87 k shares | 0.12 | Common equity | Long | Australia |
Telia Co. AB
|
314.95 k | 108.85 k shares | 0.12 | Common equity | Long | Sweden |
Admiral Group PLC
|
313.32 k | 9.51 k shares | 0.12 | Common equity | Long | UK |
Obayashi Corp.
|
312.98 k | 25.22 k shares | 0.12 | Common equity | Long | Japan |
Isetan Mitsukoshi Holdings Ltd.
|
306.97 k | 20.14 k shares | 0.12 | Common equity | Long | Japan |
Seibu Holdings Inc.
|
304.61 k | 13.56 k shares | 0.12 | Common equity | Long | Japan |
Telenor ASA
|
302.82 k | 24.72 k shares | 0.12 | Common equity | Long | Norway |
Idemitsu Kosan Co., Ltd.
|
297.97 k | 43.35 k shares | 0.11 | Common equity | Long | Japan |
Tele2 AB
|
290.80 k | 27.87 k shares | 0.11 | Common equity | Long | Sweden |
Lifco AB, Class B
|
280.08 k | 9.45 k shares | 0.11 | Common equity | Long | Sweden |
Toyo Suisan Kaisha, Ltd.
|
274.71 k | 4.63 k shares | 0.11 | Common equity | Long | Japan |
Sodexo S.A.
|
271.77 k | 3.14 k shares | 0.10 | Common equity | Long | France |
Trelleborg AB, Class B
|
267.18 k | 8.09 k shares | 0.10 | Common equity | Long | Sweden |
AAK AB
|
261.90 k | 9.19 k shares | 0.10 | Common equity | Long | Sweden |
Swedish Orphan Biovitrum AB, Class B
|
251.93 k | 8.10 k shares | 0.10 | Common equity | Long | Sweden |
Nippon Sanso Holdings Corp.
|
241.78 k | 6.85 k shares | 0.09 | Common equity | Long | Japan |
Poste Italiane S.p.A.
|
237.19 k | 16.88 k shares | 0.09 | Common equity | Long | Italy |
Seven Group Holdings Ltd.
|
232.52 k | 8.51 k shares | 0.09 | Common equity | Long | Australia |
Ebara Corp.
|
231.34 k | 14.99 k shares | 0.09 | Common equity | Long | Japan |
Concordia Financial Group, Ltd.
|
230.05 k | 45.73 k shares | 0.09 | Common equity | Long | Japan |
Screen Holdings Co., Ltd.
|
222.30 k | 3.38 k shares | 0.09 | Common equity | Long | Japan |
Zozo, Inc.
|
213.17 k | 6.53 k shares | 0.08 | Common equity | Long | Japan |
Kyushu Electric Power Co., Inc.
|
213.04 k | 18.94 k shares | 0.08 | Common equity | Long | Japan |
NVMI Nova Ltd. | 210.36 k | 1.12 k shares | 0.08 | Common equity | Long | Israel |
Cosmo Energy Holdings Co., Ltd.
|
204.75 k | 4.11 k shares | 0.08 | Common equity | Long | Japan |
Niterra Co., Ltd.
|
203.21 k | 7.05 k shares | 0.08 | Common equity | Long | Japan |
Sbi Holdings, Inc.
|
197.99 k | 8.87 k shares | 0.08 | Common equity | Long | Japan |
Chiba Bank, Ltd. (The)
|
188.26 k | 25.38 k shares | 0.07 | Common equity | Long | Japan |
Storebrand ASA
|
185.19 k | 16.33 k shares | 0.07 | Common equity | Long | Norway |
Ryohin Keikaku Co., Ltd.
|
180.23 k | 10.93 k shares | 0.07 | Common equity | Long | Japan |
Industrivarden Arsredovisning, Class A
|
174.28 k | 5.08 k shares | 0.07 | Common equity | Long | Sweden |
Santen Pharmaceutical Co., Ltd.
|
172.70 k | 14.38 k shares | 0.07 | Common equity | Long | Japan |
Subsea 7 S.A.
|
163.98 k | 10.75 k shares | 0.06 | Common equity | Long | Luxembourg |
Resonac Holdings Corp.
|
163.63 k | 6.70 k shares | 0.06 | Common equity | Long | Japan |
Investment AB Latour, Class B
|
156.21 k | 5.70 k shares | 0.06 | Common equity | Long | Sweden |
Kyushu Railway Co.
|
155.38 k | 5.90 k shares | 0.06 | Common equity | Long | Japan |
Yamazaki Baking Co., Ltd.
|
152.82 k | 7.48 k shares | 0.06 | Common equity | Long | Japan |
Schibsted ASA, Class B
|
151.82 k | 4.89 k shares | 0.06 | Common equity | Long | Norway |
Hikari Tsushin, Inc.
|
150.47 k | 737.00 shares | 0.06 | Common equity | Long | Japan |
SalMar ASA
|
145.84 k | 2.88 k shares | 0.06 | Common equity | Long | Norway |
GLNG Golar LNG Limited | 142.54 k | 3.93 k shares | 0.05 | Common equity | Long | Bermuda |
Plus500 Ltd.
|
124.44 k | 4.13 k shares | 0.05 | Common equity | Long | Israel |
FRO Frontline Ltd. | 120.37 k | 6.27 k shares | 0.05 | Common equity | Long | Cyprus |
Banca Mediolanum S.p.A.
|
119.27 k | 9.65 k shares | 0.05 | Common equity | Long | Italy |
Reece Ltd.
|
119.11 k | 7.97 k shares | 0.05 | Common equity | Long | Australia |
CAMT Camtek Ltd. | 115.88 k | 1.47 k shares | 0.04 | Common equity | Long | Israel |
Ns Solutions Corp.
|
115.47 k | 4.55 k shares | 0.04 | Common equity | Long | Japan |
Tokyo Tatemono Co., Ltd.
|
113.97 k | 6.89 k shares | 0.04 | Common equity | Long | Japan |
Schibsted ASA, Class A
|
112.29 k | 3.34 k shares | 0.04 | Common equity | Long | Norway |
Hafnia Ltd.
|
91.14 k | 15.71 k shares | 0.04 | Common equity | Long | Singapore |
Yancoal Australia Ltd.
|
74.74 k | 17.50 k shares | 0.03 | Common equity | Long | Australia |
CLBT Cellebrite DI Ltd. | 61.02 k | 3.36 k shares | 0.02 | Common equity | Long | Israel |
Canon Marketing Japan Inc.
|
46.62 k | 1.54 k shares | 0.02 | Common equity | Long | Japan |
Tbs Holdings, Inc.
|
31.08 k | 1.24 k shares | 0.01 | Common equity | Long | Japan |
SOBO South Bow Corporation | 14.96 | 0.60 shares | 0.00 | Common equity | Long | Canada |