Fund profile
Tickers
IDMO
Fund manager
Total assets
$128.51 mm
Liabilities
$2.94 mm
Net assets
$125.57 mm
Number of holdings
201.00
IDMO stock data
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
6.05 mm | 53.61 k shares | 4.82 | Common equity | Long | Denmark |
SAP SE
|
4.33 mm | 24.78 k shares | 3.45 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group, Inc.
|
3.59 mm | 376.68 k shares | 2.86 | Common equity | Long | Japan |
Siemens AG
|
3.25 mm | 17.95 k shares | 2.59 | Common equity | Long | Germany |
Mitsubishi Corp.
|
3.15 mm | 179.50 k shares | 2.51 | Common equity | Long | Japan |
HSBC Holdings PLC
|
3.07 mm | 389.71 k shares | 2.44 | Common equity | Long | UK |
BHP Group Ltd.
|
2.73 mm | 87.41 k shares | 2.18 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc.
|
2.69 mm | 51.08 k shares | 2.14 | Common equity | Long | Japan |
Mitsui & Co., Ltd.
|
2.65 mm | 64.18 k shares | 2.11 | Common equity | Long | Japan |
Allianz SE
|
2.36 mm | 8.78 k shares | 1.88 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
2.26 mm | 5.28 k shares | 1.80 | Common equity | Long | Germany |
UniCredit S.p.A.
|
2.21 mm | 74.96 k shares | 1.76 | Common equity | Long | Italy |
Invesco Private Prime Fund | 2.10 mm | 2.10 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.08 mm | 25.78 k shares | 1.65 | Common equity | Long | Canada |
ITOCHU Corp.
|
1.94 mm | 41.95 k shares | 1.54 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria S.A.
|
1.88 mm | 198.99 k shares | 1.49 | Common equity | Long | Spain |
Shin-Etsu Chemical Co., Ltd.
|
1.84 mm | 45.89 k shares | 1.47 | Common equity | Long | Japan |
Hermes International
|
1.83 mm | 860.00 shares | 1.46 | Common equity | Long | France |
Hitachi, Ltd.
|
1.77 mm | 22.15 k shares | 1.41 | Common equity | Long | Japan |
Safran
|
1.77 mm | 9.38 k shares | 1.41 | Common equity | Long | France |
Banco Santander S.A.
|
1.64 mm | 404.62 k shares | 1.31 | Common equity | Long | Spain |
Mizuho Financial Group, Inc.
|
1.63 mm | 88.16 k shares | 1.30 | Common equity | Long | Japan |
Intesa Sanpaolo S.p.A.
|
1.59 mm | 510.93 k shares | 1.27 | Common equity | Long | Italy |
BNP Paribas
|
1.49 mm | 21.97 k shares | 1.19 | Common equity | Long | France |
Industria de Diseno Textil S.A.
|
1.40 mm | 32.36 k shares | 1.11 | Common equity | Long | Spain |
CRH PLC
|
1.39 mm | 19.40 k shares | 1.11 | Common equity | Long | Ireland |
ABBNY Abb LTD | 1.38 mm | 32.35 k shares | 1.10 | Common equity | Long | Switzerland |
Honda Motor Co., Ltd.
|
1.33 mm | 116.21 k shares | 1.06 | Common equity | Long | Japan |
Advantest Corp.
|
1.27 mm | 31.86 k shares | 1.01 | Common equity | Long | Japan |
Enel S.p.A.
|
1.24 mm | 179.82 k shares | 0.99 | Common equity | Long | Italy |
Marubeni Corp.
|
1.23 mm | 70.62 k shares | 0.98 | Common equity | Long | Japan |
AXA
|
1.20 mm | 35.38 k shares | 0.95 | Common equity | Long | France |
RACE Ferrari N.V. | 1.18 mm | 3.36 k shares | 0.94 | Common equity | Long | Netherlands |
ING Groep N.V.
|
1.17 mm | 81.94 k shares | 0.93 | Common equity | Long | Netherlands |
Stellantis N.V.
|
1.16 mm | 52.17 k shares | 0.92 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
1.16 mm | 5.60 k shares | 0.92 | Common equity | Long | Ireland |
Holcim Ltd.
|
1.12 mm | 14.52 k shares | 0.89 | Common equity | Long | Switzerland |
Sumitomo Corp.
|
1.10 mm | 46.88 k shares | 0.87 | Common equity | Long | Japan |
CSU Constellation Software Inc | 1.09 mm | 391.00 shares | 0.87 | Common equity | Long | Canada |
MBGYY Daimler Ag | 1.07 mm | 15.71 k shares | 0.85 | Common equity | Long | Germany |
Mitsubishi Electric Corp.
|
1.06 mm | 70.12 k shares | 0.84 | Common equity | Long | Japan |
Disco Corp.
|
1.02 mm | 3.69 k shares | 0.81 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
991.81 k | 58.65 k shares | 0.79 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
984.95 k | 36.64 k shares | 0.78 | Common equity | Long | Japan |
Japan Tobacco Inc.
|
979.78 k | 36.77 k shares | 0.78 | Common equity | Long | Japan |
Oriental Land Co., Ltd.
|
948.60 k | 25.20 k shares | 0.76 | Common equity | Long | Japan |
Infineon Technologies AG
|
945.02 k | 25.78 k shares | 0.75 | Common equity | Long | Germany |
3i Group PLC
|
932.83 k | 29.55 k shares | 0.74 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
928.17 k | 8.83 k shares | 0.74 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
923.34 k | 240.73 k shares | 0.74 | Common equity | Long | UK |
Oversea-Chinese Banking Corp. Ltd.
|
878.76 k | 91.10 k shares | 0.70 | Common equity | Long | Singapore |
Nordea Bank Abp
|
872.76 k | 70.32 k shares | 0.70 | Common equity | Long | Finland |
QSR Restaurant Brands International Inc | 839.73 k | 10.69 k shares | 0.67 | Common equity | Long | Canada |
Nippon Steel Corp.
|
838.26 k | 34.32 k shares | 0.67 | Common equity | Long | Japan |
Volvo AB, Class B
|
830.46 k | 34.34 k shares | 0.66 | Common equity | Long | Sweden |
Invesco Private Government Fund | 816.26 k | 816.26 k shares | 0.65 | Short-term investment vehicle | Long | USA |
BAE Systems PLC
|
772.88 k | 51.57 k shares | 0.62 | Common equity | Long | UK |
Swiss Re AG
|
771.68 k | 6.68 k shares | 0.61 | Common equity | Long | Switzerland |
Panasonic Holdings Corp.
|
760.10 k | 78.88 k shares | 0.61 | Common equity | Long | Japan |
E.ON SE
|
746.60 k | 54.72 k shares | 0.59 | Common equity | Long | Germany |
Ajinomoto Co., Inc.
|
739.43 k | 17.76 k shares | 0.59 | Common equity | Long | Japan |
Cie de Saint-Gobain
|
732.49 k | 10.24 k shares | 0.58 | Common equity | Long | France |
Denso Corp.
|
723.22 k | 45.16 k shares | 0.58 | Common equity | Long | Japan |
Assicurazioni Generali S.p.A.
|
713.77 k | 31.76 k shares | 0.57 | Common equity | Long | Italy |
FRFHF Fairfax Financial Holdings LTD/ Can | 713.30 k | 680.00 shares | 0.57 | Common equity | Long | Canada |
WDS Woodside Energy Group Ltd | 674.62 k | 31.49 k shares | 0.54 | Common equity | Long | Australia |
Engie
|
657.39 k | 40.86 k shares | 0.52 | Common equity | Long | France |
Toyota Tsusho Corp.
|
648.72 k | 9.69 k shares | 0.52 | Common equity | Long | Japan |
Komatsu Ltd.
|
637.82 k | 21.96 k shares | 0.51 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 624.47 k | 11.97 k shares | 0.50 | Common equity | Long | Canada |
Publicis Groupe S.A.
|
600.61 k | 5.94 k shares | 0.48 | Common equity | Long | France |
Danske Bank A/S
|
542.36 k | 20.05 k shares | 0.43 | Common equity | Long | Denmark |
NEC Corp.
|
499.81 k | 7.53 k shares | 0.40 | Common equity | Long | Japan |
Swedbank AB, Class A
|
482.20 k | 23.41 k shares | 0.38 | Common equity | Long | Sweden |
KBC Group N.V.
|
457.44 k | 6.96 k shares | 0.36 | Common equity | Long | Belgium |
Mitsubishi Heavy Industries, Ltd.
|
448.28 k | 6.59 k shares | 0.36 | Common equity | Long | Japan |
Hannover Rueck SE
|
431.56 k | 1.79 k shares | 0.34 | Common equity | Long | Germany |
Credit Agricole S.A.
|
393.43 k | 27.21 k shares | 0.31 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 393.38 k | 2.63 k shares | 0.31 | Common equity | Long | Canada |
QBE Insurance Group Ltd.
|
372.85 k | 35.59 k shares | 0.30 | Common equity | Long | Australia |
TECK Teck Resources Ltd - Ordinary Shares | 361.75 k | 8.98 k shares | 0.29 | Common equity | Long | Canada |
Sage Group PLC (The)
|
357.13 k | 23.81 k shares | 0.28 | Common equity | Long | UK |
Erste Group Bank AG
|
346.42 k | 7.96 k shares | 0.28 | Common equity | Long | Austria |
Heidelberg Materials AG
|
343.48 k | 3.68 k shares | 0.27 | Common equity | Long | Germany |
Yamaha Motor Co., Ltd.
|
336.73 k | 34.98 k shares | 0.27 | Common equity | Long | Japan |
Sekisui House, Ltd.
|
331.99 k | 14.50 k shares | 0.26 | Common equity | Long | Japan |
Resona Holdings, Inc.
|
328.38 k | 58.55 k shares | 0.26 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings, Inc.
|
307.23 k | 14.77 k shares | 0.24 | Common equity | Long | Japan |
Standard Chartered PLC
|
292.02 k | 38.30 k shares | 0.23 | Common equity | Long | UK |
Mitsubishi HC Capital Inc.
|
289.25 k | 40.23 k shares | 0.23 | Common equity | Long | Japan |
Keppel Ltd.
|
289.22 k | 53.98 k shares | 0.23 | Common equity | Long | Singapore |
Brambles Ltd.
|
280.92 k | 29.03 k shares | 0.22 | Common equity | Long | Australia |
FLEX Flex Ltd | 279.89 k | 11.79 k shares | 0.22 | Common equity | Long | Singapore |
Keisei Electric Railway Co., Ltd.
|
277.36 k | 6.05 k shares | 0.22 | Common equity | Long | Japan |
MEDIOBANCA - Banca di Credito finanziario S.p.A.
|
275.92 k | 20.65 k shares | 0.22 | Common equity | Long | Italy |
IBIDEN Co., Ltd.
|
275.80 k | 5.34 k shares | 0.22 | Common equity | Long | Japan |
Commerzbank AG
|
273.13 k | 23.54 k shares | 0.22 | Common equity | Long | Germany |
Kansai Electric Power Co., Inc. (The)
|
272.63 k | 19.72 k shares | 0.22 | Common equity | Long | Japan |
Eisai Co., Ltd.
|
272.40 k | 5.69 k shares | 0.22 | Common equity | Long | Japan |
Centrica PLC
|
270.56 k | 153.46 k shares | 0.22 | Common equity | Long | UK |
Kajima Corp.
|
269.15 k | 14.88 k shares | 0.21 | Common equity | Long | Japan |
SCREEN Holdings Co., Ltd.
|
265.95 k | 2.65 k shares | 0.21 | Common equity | Long | Japan |
Great-West Lifeco Inc.
|
262.79 k | 7.82 k shares | 0.21 | Common equity | Long | Canada |
Informa PLC
|
258.58 k | 26.12 k shares | 0.21 | Common equity | Long | UK |
Suncorp Group Ltd.
|
256.62 k | 27.36 k shares | 0.20 | Common equity | Long | Australia |
JFE Holdings, Inc.
|
254.33 k | 15.86 k shares | 0.20 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 250.84 k | 8.97 k shares | 0.20 | Common equity | Long | Japan |
Edenred
|
250.43 k | 4.16 k shares | 0.20 | Common equity | Long | France |
STN Stantec Inc | 244.51 k | 3.02 k shares | 0.19 | Common equity | Long | Canada |
Sumitomo Forestry Co., Ltd.
|
238.88 k | 7.97 k shares | 0.19 | Common equity | Long | Japan |
T&D Holdings, Inc.
|
233.46 k | 13.84 k shares | 0.19 | Common equity | Long | Japan |
WiseTech Global Ltd.
|
233.10 k | 4.83 k shares | 0.19 | Common equity | Long | Australia |
Daiwa Securities Group Inc.
|
232.66 k | 31.96 k shares | 0.19 | Common equity | Long | Japan |
Insurance Australia Group Ltd.
|
232.42 k | 58.21 k shares | 0.19 | Common equity | Long | Australia |
Sojitz Corp.
|
225.40 k | 9.40 k shares | 0.18 | Common equity | Long | Japan |
MatsukiyoCocokara & Co.
|
217.68 k | 11.82 k shares | 0.17 | Common equity | Long | Japan |
Sumitomo Electric Industries, Ltd.
|
214.95 k | 15.90 k shares | 0.17 | Common equity | Long | Japan |
AER Aercap Holdings N.V. | 212.84 k | 2.78 k shares | 0.17 | Common equity | Long | Netherlands |
Pan Pacific International Holdings Corp.
|
211.69 k | 9.65 k shares | 0.17 | Common equity | Long | Japan |
Singapore Airlines Ltd.
|
211.31 k | 42.27 k shares | 0.17 | Common equity | Long | Singapore |
Chubu Electric Power Co., Inc.
|
210.42 k | 16.04 k shares | 0.17 | Common equity | Long | Japan |
Melrose Industries PLC
|
209.24 k | 27.81 k shares | 0.17 | Common equity | Long | UK |
Capcom Co., Ltd.
|
200.78 k | 5.20 k shares | 0.16 | Common equity | Long | Japan |
EXOR N.V.
|
199.81 k | 2.05 k shares | 0.16 | Common equity | Long | Netherlands |
Northern Star Resources Ltd.
|
190.10 k | 21.87 k shares | 0.15 | Common equity | Long | Australia |
Whitbread PLC
|
186.33 k | 4.07 k shares | 0.15 | Common equity | Long | UK |
Zensho Holdings Co., Ltd.
|
180.91 k | 3.65 k shares | 0.14 | Common equity | Long | Japan |
Obayashi Corp.
|
179.95 k | 19.21 k shares | 0.14 | Common equity | Long | Japan |
Bayerische Motoren Werke AG, Preference Shares | 174.78 k | 1.77 k shares | 0.14 | Preferred equity | Long | Germany |
Origin Energy Ltd.
|
170.54 k | 30.28 k shares | 0.14 | Common equity | Long | Australia |
ASICS Corp.
|
166.69 k | 5.38 k shares | 0.13 | Common equity | Long | Japan |
Isuzu Motors Ltd.
|
166.54 k | 11.98 k shares | 0.13 | Common equity | Long | Japan |
Element Fleet Management Corp.
|
165.31 k | 9.74 k shares | 0.13 | Common equity | Long | Canada |
Tokyo Gas Co., Ltd.
|
159.56 k | 6.86 k shares | 0.13 | Common equity | Long | Japan |
Sembcorp Industries Ltd.
|
159.11 k | 37.50 k shares | 0.13 | Common equity | Long | Singapore |
Talanx AG
|
157.36 k | 2.23 k shares | 0.13 | Common equity | Long | Germany |
Mitsui Chemicals, Inc.
|
157.07 k | 5.25 k shares | 0.13 | Common equity | Long | Japan |
Nissin Foods Holdings Co., Ltd.
|
154.87 k | 4.74 k shares | 0.12 | Common equity | Long | Japan |
Hankyu Hanshin Holdings, Inc.
|
152.62 k | 4.93 k shares | 0.12 | Common equity | Long | Japan |
iA Financial Corp. Inc.
|
150.43 k | 2.20 k shares | 0.12 | Common equity | Long | Canada |
Concordia Financial Group, Ltd.
|
149.07 k | 30.79 k shares | 0.12 | Common equity | Long | Japan |
Antofagasta PLC
|
145.62 k | 6.59 k shares | 0.12 | Common equity | Long | UK |
Dai Nippon Printing Co., Ltd.
|
145.17 k | 4.94 k shares | 0.12 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp.
|
144.07 k | 5.59 k shares | 0.11 | Common equity | Long | Japan |
Washington H. Soul Pattinson and Co. Ltd.
|
139.97 k | 6.16 k shares | 0.11 | Common equity | Long | Australia |
Pilbara Minerals Ltd.
|
139.65 k | 59.51 k shares | 0.11 | Common equity | Long | Australia |
Ivanhoe Mines Ltd.
|
138.11 k | 13.08 k shares | 0.11 | Common equity | Long | Canada |
Shizuoka Financial Group, Inc.
|
137.85 k | 14.88 k shares | 0.11 | Common equity | Long | Japan |
Taisei Corp.
|
137.56 k | 3.73 k shares | 0.11 | Common equity | Long | Japan |
Deutsche Lufthansa AG
|
132.60 k | 15.76 k shares | 0.11 | Common equity | Long | Germany |
Seven Group Holdings Ltd.
|
128.64 k | 5.39 k shares | 0.10 | Common equity | Long | Australia |
Saab AB, Class B
|
128.47 k | 1.97 k shares | 0.10 | Common equity | Long | Sweden |
Leonardo S.p.A.
|
127.37 k | 7.24 k shares | 0.10 | Common equity | Long | Italy |
Poste Italiane S.p.A.
|
118.47 k | 10.84 k shares | 0.09 | Common equity | Long | Italy |
Otsuka Corp.
|
118.01 k | 2.77 k shares | 0.09 | Common equity | Long | Japan |
Fukuoka Financial Group, Inc.
|
117.19 k | 4.69 k shares | 0.09 | Common equity | Long | Japan |
Chiba Bank, Ltd. (The)
|
109.11 k | 14.50 k shares | 0.09 | Common equity | Long | Japan |
Hoshizaki Corp.
|
104.58 k | 2.83 k shares | 0.08 | Common equity | Long | Japan |
Hikari Tsushin, Inc.
|
104.55 k | 591.00 shares | 0.08 | Common equity | Long | Japan |
Shimizu Corp.
|
102.67 k | 15.17 k shares | 0.08 | Common equity | Long | Japan |
ROHTO Pharmaceutical Co., Ltd.
|
102.57 k | 4.94 k shares | 0.08 | Common equity | Long | Japan |
Isetan Mitsukoshi Holdings Ltd.
|
101.72 k | 8.59 k shares | 0.08 | Common equity | Long | Japan |
SSAB AB, Class B
|
101.45 k | 13.14 k shares | 0.08 | Common equity | Long | Sweden |
Yokohama Rubber Co., Ltd. (The)
|
99.74 k | 4.14 k shares | 0.08 | Common equity | Long | Japan |
Wise PLC, Class A
|
99.05 k | 9.61 k shares | 0.08 | Common equity | Long | UK |
ANA Holdings Inc.
|
97.58 k | 4.36 k shares | 0.08 | Common equity | Long | Japan |
Lawson, Inc.
|
95.35 k | 1.65 k shares | 0.08 | Common equity | Long | Japan |
Tobu Railway Co., Ltd.
|
91.56 k | 3.42 k shares | 0.07 | Common equity | Long | Japan |
Amada Co., Ltd.
|
91.12 k | 8.30 k shares | 0.07 | Common equity | Long | Japan |
Sanwa Holdings Corp.
|
87.88 k | 5.65 k shares | 0.07 | Common equity | Long | Japan |
Toyo Seikan Group Holdings, Ltd.
|
86.91 k | 5.39 k shares | 0.07 | Common equity | Long | Japan |
Kuraray Co., Ltd.
|
85.23 k | 8.03 k shares | 0.07 | Common equity | Long | Japan |
Alfresa Holdings Corp.
|
81.64 k | 4.92 k shares | 0.07 | Common equity | Long | Japan |
McDonald's Holdings Co. (Japan), Ltd.
|
80.29 k | 1.79 k shares | 0.06 | Common equity | Long | Japan |
Nichirei Corp.
|
80.28 k | 3.29 k shares | 0.06 | Common equity | Long | Japan |
AGL Energy Ltd.
|
79.01 k | 13.79 k shares | 0.06 | Common equity | Long | Australia |
Kawasaki Heavy Industries, Ltd.
|
78.75 k | 3.42 k shares | 0.06 | Common equity | Long | Japan |
Subsea 7 S.A.
|
75.32 k | 5.53 k shares | 0.06 | Common equity | Long | Luxembourg |
Swire Pacific Ltd., Class A
|
74.65 k | 9.65 k shares | 0.06 | Common equity | Long | Hong Kong |
GLBE Global E Online Ltd | 74.48 k | 1.97 k shares | 0.06 | Common equity | Long | Israel |
Pro Medicus Ltd.
|
73.72 k | 1.10 k shares | 0.06 | Common equity | Long | Australia |
Tsuruha Holdings Inc.
|
73.64 k | 920.00 shares | 0.06 | Common equity | Long | Japan |
Hitachi Construction Machinery Co., Ltd.
|
72.01 k | 2.49 k shares | 0.06 | Common equity | Long | Japan |
Medipal Holdings Corp.
|
70.49 k | 4.37 k shares | 0.06 | Common equity | Long | Japan |
voestalpine AG
|
68.63 k | 2.29 k shares | 0.05 | Common equity | Long | Austria |
Shinko Electric Industries Co., Ltd.
|
63.97 k | 1.69 k shares | 0.05 | Common equity | Long | Japan |
Qantas Airways Ltd.
|
63.16 k | 17.18 k shares | 0.05 | Common equity | Long | Australia |
Japan Airlines Co., Ltd.
|
62.77 k | 3.23 k shares | 0.05 | Common equity | Long | Japan |
GOLDWIN Inc.
|
53.90 k | 788.00 shares | 0.04 | Common equity | Long | Japan |
Banca Mediolanum S.p.A.
|
53.14 k | 5.15 k shares | 0.04 | Common equity | Long | Italy |
Lotus Bakeries
|
51.42 k | 6.00 shares | 0.04 | Common equity | Long | Belgium |
JTEKT Corp.
|
48.12 k | 5.16 k shares | 0.04 | Common equity | Long | Japan |
Kamigumi Co., Ltd.
|
47.64 k | 2.05 k shares | 0.04 | Common equity | Long | Japan |
ABC-MART, Inc.
|
47.32 k | 2.69 k shares | 0.04 | Common equity | Long | Japan |
Sundrug Co., Ltd.
|
42.61 k | 1.40 k shares | 0.03 | Common equity | Long | Japan |
Sega Sammy Holdings Inc.
|
41.12 k | 2.76 k shares | 0.03 | Common equity | Long | Japan |
Jardine Cycle & Carriage Ltd.
|
38.25 k | 1.97 k shares | 0.03 | Common equity | Long | Singapore |
Toyota Boshoku Corp.
|
33.98 k | 2.03 k shares | 0.03 | Common equity | Long | Japan |
SSAB AB, Class A
|
31.44 k | 4.00 k shares | 0.03 | Common equity | Long | Sweden |
Pola Orbis Holdings Inc.
|
13.95 k | 1.33 k shares | 0.01 | Common equity | Long | Japan |