Fund profile
Tickers
IMTM
Fund manager
Total assets
$1.73 bn
Liabilities
$1.96 mm
Net assets
$1.73 bn
Number of holdings
307.00
IMTM stock data
Top 200 of 307 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
89.13 mm | 779.73 k shares | 5.15 | Common equity | Long | Denmark |
Toyota Motor Corp
|
73.42 mm | 3.68 mm shares | 4.25 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
51.39 mm | 5.49 mm shares | 2.97 | Common equity | Long | Japan |
SAP SE
|
38.40 mm | 221.64 k shares | 2.22 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
31.71 mm | 609.70 k shares | 1.83 | Common equity | Long | Japan |
Novartis AG
|
31.50 mm | 304.65 k shares | 1.82 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
30.57 mm | 3.92 mm shares | 1.77 | Common equity | Long | UK |
Mitsubishi Corp
|
28.55 mm | 1.66 mm shares | 1.65 | Common equity | Long | Japan |
TotalEnergies SE
|
27.02 mm | 416.48 k shares | 1.56 | Common equity | Long | France |
Tokyo Electron Ltd
|
26.70 mm | 143.90 k shares | 1.54 | Common equity | Long | Japan |
UBS Group AG
|
26.09 mm | 871.49 k shares | 1.51 | Common equity | Long | Switzerland |
BHP Group Ltd
|
24.55 mm | 802.39 k shares | 1.42 | Common equity | Long | Australia |
Hitachi Ltd
|
24.48 mm | 311.70 k shares | 1.42 | Common equity | Long | Japan |
Sony Group Corp
|
22.47 mm | 229.10 k shares | 1.30 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
21.66 mm | 550.40 k shares | 1.25 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
20.20 mm | 498.10 k shares | 1.17 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
20.02 mm | 1.10 mm shares | 1.16 | Common equity | Long | Japan |
ITOCHU Corp
|
18.41 mm | 405.60 k shares | 1.06 | Common equity | Long | Japan |
Air Liquide SA
|
17.28 mm | 92.36 k shares | 1.00 | Common equity | Long | France |
L'Oreal SA
|
17.09 mm | 35.71 k shares | 0.99 | Common equity | Long | France |
Honda Motor Co Ltd
|
16.66 mm | 1.49 mm shares | 0.96 | Common equity | Long | Japan |
RELX PLC
|
16.53 mm | 400.58 k shares | 0.96 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
16.26 mm | 38.21 k shares | 0.94 | Common equity | Long | Germany |
UniCredit SpA
|
16.12 mm | 550.44 k shares | 0.93 | Common equity | Long | Italy |
Rolls-Royce Holdings PLC
|
14.86 mm | 3.91 mm shares | 0.86 | Common equity | Long | UK |
CSU Constellation Software Inc | 14.44 mm | 5.23 k shares | 0.84 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
14.38 mm | 545.20 k shares | 0.83 | Common equity | Long | Japan |
Airbus SE
|
13.89 mm | 87.22 k shares | 0.80 | Common equity | Long | Netherlands |
CRH PLC
|
13.82 mm | 194.75 k shares | 0.80 | Common equity | Long | Ireland |
Safran SA
|
13.29 mm | 71.20 k shares | 0.77 | Common equity | Long | France |
Japan Tobacco Inc
|
12.97 mm | 491.90 k shares | 0.75 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
12.85 mm | 1.37 mm shares | 0.74 | Common equity | Long | Spain |
Banco Santander SA
|
12.75 mm | 3.17 mm shares | 0.74 | Common equity | Long | Spain |
Ferrari NV
|
12.72 mm | 36.47 k shares | 0.74 | Common equity | Long | Netherlands |
Schneider Electric SE
|
12.36 mm | 62.91 k shares | 0.71 | Common equity | Long | France |
Disco Corp
|
12.25 mm | 45.40 k shares | 0.71 | Common equity | Long | Japan |
Advantest Corp
|
12.09 mm | 303.90 k shares | 0.70 | Common equity | Long | Japan |
SoftBank Corp
|
11.54 mm | 868.70 k shares | 0.67 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
11.20 mm | 261.85 k shares | 0.65 | Common equity | Long | Spain |
Stellantis NV
|
11.16 mm | 506.51 k shares | 0.65 | Common equity | Long | Netherlands |
BAE Systems PLC
|
10.91 mm | 732.31 k shares | 0.63 | Common equity | Long | UK |
Hermes International SCA
|
10.77 mm | 5.10 k shares | 0.62 | Common equity | Long | France |
Enel SpA
|
10.74 mm | 1.57 mm shares | 0.62 | Common equity | Long | Italy |
Alimentation Couche-Tard Inc
|
10.10 mm | 172.43 k shares | 0.58 | Common equity | Long | Canada |
3i Group PLC
|
9.98 mm | 318.68 k shares | 0.58 | Common equity | Long | UK |
Sumitomo Corp
|
9.29 mm | 404.00 k shares | 0.54 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 9.06 mm | 8.69 k shares | 0.52 | Common equity | Long | Canada |
Fast Retailing Co Ltd
|
9.00 mm | 33.70 k shares | 0.52 | Common equity | Long | Japan |
Swiss Re AG
|
8.99 mm | 78.49 k shares | 0.52 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
8.87 mm | 2.88 mm shares | 0.51 | Common equity | Long | Italy |
ABB Ltd
|
8.87 mm | 209.53 k shares | 0.51 | Common equity | Long | Switzerland |
Mitsubishi Heavy Industries Ltd
|
8.57 mm | 128.50 k shares | 0.50 | Common equity | Long | Japan |
Marubeni Corp
|
8.36 mm | 489.90 k shares | 0.48 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
8.13 mm | 219.00 k shares | 0.47 | Common equity | Long | Japan |
adidas AG
|
8.13 mm | 43.05 k shares | 0.47 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
7.58 mm | 6.03 mm shares | 0.44 | Common equity | Long | Japan |
Vinci SA
|
7.52 mm | 59.57 k shares | 0.44 | Common equity | Long | France |
Eni SpA
|
7.48 mm | 469.19 k shares | 0.43 | Common equity | Long | Italy |
AXA SA
|
7.46 mm | 222.17 k shares | 0.43 | Common equity | Long | France |
Fortescue Ltd
|
7.44 mm | 384.99 k shares | 0.43 | Common equity | Long | Australia |
Chugai Pharmaceutical Co Ltd
|
7.28 mm | 202.30 k shares | 0.42 | Common equity | Long | Japan |
Holcim AG
|
6.97 mm | 91.28 k shares | 0.40 | Common equity | Long | Switzerland |
CCJ Cameco Corp. | 6.94 mm | 145.42 k shares | 0.40 | Common equity | Long | Canada |
Renesas Electronics Corp
|
6.81 mm | 414.80 k shares | 0.39 | Common equity | Long | Japan |
Volvo AB
|
6.78 mm | 282.99 k shares | 0.39 | Common equity | Long | Sweden |
Atlas Copco AB
|
6.69 mm | 419.30 k shares | 0.39 | Common equity | Long | Sweden |
Rio Tinto Ltd
|
6.66 mm | 77.42 k shares | 0.39 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
6.54 mm | 440.80 k shares | 0.38 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
6.49 mm | 678.10 k shares | 0.38 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
6.35 mm | 153.70 k shares | 0.37 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
6.32 mm | 288.20 k shares | 0.37 | Common equity | Long | Japan |
Compass Group PLC
|
6.31 mm | 229.26 k shares | 0.37 | Common equity | Long | UK |
EssilorLuxottica SA
|
6.29 mm | 32.11 k shares | 0.36 | Common equity | Long | France |
Daiwa House Industry Co Ltd
|
6.21 mm | 200.70 k shares | 0.36 | Common equity | Long | Japan |
Prosus NV
|
6.16 mm | 207.13 k shares | 0.36 | Common equity | Long | Netherlands |
Canon Inc
|
6.12 mm | 222.10 k shares | 0.35 | Common equity | Long | Japan |
ORIX Corp
|
6.07 mm | 314.30 k shares | 0.35 | Common equity | Long | Japan |
Universal Music Group NV
|
6.06 mm | 205.73 k shares | 0.35 | Common equity | Long | Netherlands |
FUJIFILM Holdings Corp
|
6.01 mm | 94.80 k shares | 0.35 | Common equity | Long | Japan |
Nippon Steel Corp
|
5.92 mm | 246.10 k shares | 0.34 | Common equity | Long | Japan |
NEC Corp
|
5.90 mm | 90.30 k shares | 0.34 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
5.73 mm | 550.70 k shares | 0.33 | Common equity | Long | Japan |
E.ON SE
|
5.72 mm | 422.67 k shares | 0.33 | Common equity | Long | Germany |
Wolters Kluwer NV
|
5.66 mm | 38.41 k shares | 0.33 | Common equity | Long | Netherlands |
Toyota Tsusho Corp
|
5.56 mm | 84.90 k shares | 0.32 | Common equity | Long | Japan |
Goodman Group
|
5.56 mm | 335.09 k shares | 0.32 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
5.52 mm | 220.00 k shares | 0.32 | Common equity | Long | Japan |
Denso Corp
|
5.48 mm | 349.10 k shares | 0.32 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
5.40 mm | 131.50 k shares | 0.31 | Common equity | Long | Japan |
Komatsu Ltd
|
5.33 mm | 187.20 k shares | 0.31 | Common equity | Long | Japan |
Secom Co Ltd
|
4.83 mm | 66.60 k shares | 0.28 | Common equity | Long | Japan |
Dollarama Inc
|
4.82 mm | 65.63 k shares | 0.28 | Common equity | Long | Canada |
Investor AB
|
4.79 mm | 203.40 k shares | 0.28 | Common equity | Long | Sweden |
Hong Kong Exchanges & Clearing Ltd
|
4.76 mm | 156.90 k shares | 0.28 | Common equity | Long | Hong Kong |
Fujitsu Ltd
|
4.72 mm | 34.10 k shares | 0.27 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
4.70 mm | 212.40 k shares | 0.27 | Common equity | Long | Japan |
ASM International NV
|
4.68 mm | 8.44 k shares | 0.27 | Common equity | Long | Netherlands |
Engie SA
|
4.65 mm | 291.37 k shares | 0.27 | Common equity | Long | France |
Inpex Corp
|
4.64 mm | 341.10 k shares | 0.27 | Common equity | Long | Japan |
Danske Bank A/S
|
4.62 mm | 171.92 k shares | 0.27 | Common equity | Long | Denmark |
Pandora A/S
|
4.55 mm | 31.11 k shares | 0.26 | Common equity | Long | Denmark |
Toyota Industries Corp
|
4.50 mm | 53.20 k shares | 0.26 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
4.49 mm | 329.30 k shares | 0.26 | Common equity | Long | Japan |
Centrica PLC
|
4.44 mm | 2.54 mm shares | 0.26 | Common equity | Long | UK |
TDK Corp
|
4.44 mm | 89.20 k shares | 0.26 | Common equity | Long | Japan |
Argenx SE
|
4.41 mm | 11.67 k shares | 0.25 | Common equity | Long | Netherlands |
Daiwa Securities Group Inc
|
4.40 mm | 613.70 k shares | 0.25 | Common equity | Long | Japan |
Lasertec Corp
|
4.32 mm | 16.60 k shares | 0.25 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 4.23 mm | 37.74 k shares | 0.24 | Common equity | Long | Canada |
Tesco PLC
|
4.22 mm | 1.17 mm shares | 0.24 | Common equity | Long | UK |
Sage Group PLC/The
|
4.21 mm | 282.70 k shares | 0.24 | Common equity | Long | UK |
Asahi Group Holdings Ltd
|
4.20 mm | 112.90 k shares | 0.24 | Common equity | Long | Japan |
Nomura Holdings Inc
|
4.18 mm | 776.40 k shares | 0.24 | Common equity | Long | Japan |
Bridgestone Corp
|
4.16 mm | 96.00 k shares | 0.24 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
4.15 mm | 441.00 k shares | 0.24 | Common equity | Long | Japan |
Logitech International SA
|
4.13 mm | 49.23 k shares | 0.24 | Common equity | Long | Switzerland |
T&D Holdings Inc
|
4.03 mm | 243.40 k shares | 0.23 | Common equity | Long | Japan |
Suzuki Motor Corp
|
3.89 mm | 86.70 k shares | 0.23 | Common equity | Long | Japan |
Publicis Groupe SA
|
3.88 mm | 38.71 k shares | 0.22 | Common equity | Long | France |
Sumitomo Mitsui Trust Holdings Inc
|
3.87 mm | 189.00 k shares | 0.22 | Common equity | Long | Japan |
Aeon Co Ltd
|
3.76 mm | 157.40 k shares | 0.22 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
3.69 mm | 24.58 k shares | 0.21 | Common equity | Long | Netherlands |
Resona Holdings Inc
|
3.65 mm | 661.90 k shares | 0.21 | Common equity | Long | Japan |
Rheinmetall AG
|
3.65 mm | 10.43 k shares | 0.21 | Common equity | Long | Germany |
Nippon Yusen KK
|
3.64 mm | 105.50 k shares | 0.21 | Common equity | Long | Japan |
Kajima Corp
|
3.59 mm | 201.00 k shares | 0.21 | Common equity | Long | Japan |
Koninklijke Philips NV
|
3.56 mm | 168.49 k shares | 0.21 | Common equity | Long | Netherlands |
QSR Restaurant Brands International Inc | 3.35 mm | 42.91 k shares | 0.19 | Common equity | Long | Canada |
James Hardie Industries PLC
|
3.27 mm | 87.03 k shares | 0.19 | Common equity | Long | Ireland |
Chubu Electric Power Co Inc
|
3.25 mm | 250.80 k shares | 0.19 | Common equity | Long | Japan |
WPM Wheaton Precious Metals Corp | 3.25 mm | 69.41 k shares | 0.19 | Common equity | Long | Canada |
Otsuka Holdings Co Ltd
|
3.24 mm | 82.30 k shares | 0.19 | Common equity | Long | Japan |
Haleon PLC
|
3.22 mm | 793.59 k shares | 0.19 | Common equity | Long | UK |
Sompo Holdings Inc
|
3.18 mm | 61.40 k shares | 0.18 | Common equity | Long | Japan |
Ferrovial SE
|
3.18 mm | 83.47 k shares | 0.18 | Common equity | Long | Netherlands |
Hannover Rueck SE
|
3.17 mm | 13.21 k shares | 0.18 | Common equity | Long | Germany |
Mitsubishi Estate Co Ltd
|
3.14 mm | 226.90 k shares | 0.18 | Common equity | Long | Japan |
Sekisui House Ltd
|
3.09 mm | 136.80 k shares | 0.18 | Common equity | Long | Japan |
Atlas Copco AB
|
3.07 mm | 221.45 k shares | 0.18 | Common equity | Long | Sweden |
TRI Thomson-Reuters Corp | 3.05 mm | 20.54 k shares | 0.18 | Common equity | Long | Canada |
QBE Insurance Group Ltd
|
3.00 mm | 291.65 k shares | 0.17 | Common equity | Long | Australia |
Heidelberg Materials AG
|
2.99 mm | 32.37 k shares | 0.17 | Common equity | Long | Germany |
InterContinental Hotels Group PLC
|
2.93 mm | 30.95 k shares | 0.17 | Common equity | Long | UK |
Erste Group Bank AG
|
2.92 mm | 67.72 k shares | 0.17 | Common equity | Long | Austria |
Osaka Gas Co Ltd
|
2.89 mm | 137.10 k shares | 0.17 | Common equity | Long | Japan |
Melrose Industries PLC
|
2.83 mm | 379.65 k shares | 0.16 | Common equity | Long | UK |
Nitto Denko Corp
|
2.83 mm | 34.10 k shares | 0.16 | Common equity | Long | Japan |
Beiersdorf AG
|
2.82 mm | 19.30 k shares | 0.16 | Common equity | Long | Germany |
ENEOS Holdings Inc
|
2.81 mm | 695.70 k shares | 0.16 | Common equity | Long | Japan |
Orange SA
|
2.79 mm | 234.97 k shares | 0.16 | Common equity | Long | France |
Mitsubishi HC Capital Inc
|
2.78 mm | 392.70 k shares | 0.16 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
2.75 mm | 90.00 k shares | 0.16 | Common equity | Long | Japan |
Next PLC
|
2.73 mm | 25.58 k shares | 0.16 | Common equity | Long | UK |
Mitsui OSK Lines Ltd
|
2.71 mm | 75.40 k shares | 0.16 | Common equity | Long | Japan |
Covestro AG
|
2.71 mm | 51.24 k shares | 0.16 | Common equity | Long | Germany |
JFE Holdings Inc
|
2.70 mm | 171.30 k shares | 0.16 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
2.67 mm | 116.40 k shares | 0.15 | Common equity | Long | Japan |
Subaru Corp
|
2.65 mm | 132.90 k shares | 0.15 | Common equity | Long | Japan |
Origin Energy Ltd
|
2.62 mm | 470.14 k shares | 0.15 | Common equity | Long | Australia |
WSP Global Inc
|
2.60 mm | 17.72 k shares | 0.15 | Common equity | Long | Canada |
Kawasaki Kisen Kaisha Ltd
|
2.58 mm | 53.00 k shares | 0.15 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
2.55 mm | 92.50 k shares | 0.15 | Common equity | Long | Japan |
VAT Group AG
|
2.54 mm | 5.46 k shares | 0.15 | Common equity | Long | Switzerland |
Associated British Foods PLC
|
2.54 mm | 85.74 k shares | 0.15 | Common equity | Long | UK |
Daimler Truck Holding AG
|
2.50 mm | 70.07 k shares | 0.14 | Common equity | Long | Germany |
ACS Actividades de Construccion y Servicios SA
|
2.38 mm | 60.30 k shares | 0.14 | Common equity | Long | Spain |
Coca-Cola Europacific Partners PLC
|
2.33 mm | 33.87 k shares | 0.13 | Common equity | Long | UK |
Leonardo SpA
|
2.33 mm | 133.39 k shares | 0.13 | Common equity | Long | Italy |
Shionogi & Co Ltd
|
2.31 mm | 48.20 k shares | 0.13 | Common equity | Long | Japan |
Xero Ltd
|
2.30 mm | 32.09 k shares | 0.13 | Common equity | Long | New Zealand |
Informa PLC
|
2.29 mm | 233.51 k shares | 0.13 | Common equity | Long | UK |
East Japan Railway Co
|
2.22 mm | 38.80 k shares | 0.13 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
2.20 mm | 44.90 k shares | 0.13 | Common equity | Long | Japan |
Suncorp Group Ltd
|
2.17 mm | 235.61 k shares | 0.13 | Common equity | Long | Australia |
Nippon Sanso Holdings Corp
|
2.16 mm | 85.20 k shares | 0.12 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
2.05 mm | 385.00 k shares | 0.12 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
2.04 mm | 427.30 k shares | 0.12 | Common equity | Long | Japan |
AETUF Arc Resources LTD. | 2.03 mm | 130.95 k shares | 0.12 | Common equity | Long | Canada |
Unicharm Corp
|
2.03 mm | 59.00 k shares | 0.12 | Common equity | Long | Japan |
Thales SA
|
2.03 mm | 13.88 k shares | 0.12 | Common equity | Long | France |
Galp Energia SGPS SA
|
2.02 mm | 128.31 k shares | 0.12 | Common equity | Long | Portugal |
Insurance Australia Group Ltd
|
1.99 mm | 507.22 k shares | 0.12 | Common equity | Long | Australia |
Commerzbank AG
|
1.99 mm | 173.25 k shares | 0.12 | Common equity | Long | Germany |
CAR Group Ltd
|
1.98 mm | 92.36 k shares | 0.11 | Common equity | Long | Australia |
Sumitomo Realty & Development Co Ltd
|
1.98 mm | 62.80 k shares | 0.11 | Common equity | Long | Japan |
EXOR NV
|
1.95 mm | 20.19 k shares | 0.11 | Common equity | Long | Netherlands |
Alfa Laval AB
|
1.93 mm | 52.70 k shares | 0.11 | Common equity | Long | Sweden |
Nissan Motor Co Ltd
|
1.93 mm | 492.50 k shares | 0.11 | Common equity | Long | Japan |
Banco BPM SpA
|
1.93 mm | 357.76 k shares | 0.11 | Common equity | Long | Italy |
TFII TFI International Inc. | 1.90 mm | 14.49 k shares | 0.11 | Common equity | Long | Canada |
Wartsila OYJ Abp
|
1.89 mm | 127.80 k shares | 0.11 | Common equity | Long | Finland |
Obayashi Corp
|
1.87 mm | 202.50 k shares | 0.11 | Common equity | Long | Japan |
STN Stantec Inc | 1.86 mm | 23.15 k shares | 0.11 | Common equity | Long | Canada |
Keisei Electric Railway Co Ltd
|
1.86 mm | 41.10 k shares | 0.11 | Common equity | Long | Japan |
CyberArk Software Ltd
|
1.82 mm | 7.80 k shares | 0.11 | Common equity | Long | Israel |
Pan Pacific International Holdings Corp
|
1.82 mm | 84.20 k shares | 0.11 | Common equity | Long | Japan |
Talanx AG
|
1.82 mm | 25.90 k shares | 0.11 | Common equity | Long | Germany |
Mitsubishi Chemical Group Corp
|
1.80 mm | 299.30 k shares | 0.10 | Common equity | Long | Japan |
Keppel Ltd
|
1.80 mm | 339.40 k shares | 0.10 | Common equity | Long | Singapore |
Parkland Corp
|
1.76 mm | 51.66 k shares | 0.10 | Common equity | Long | Canada |