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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 2:08 PM for holdings as of 2026-07-30.

IVLUAs of 2026-07-30 • Current endpoint
Visible10
Total368
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
HSBA · 2.297%
Top 10 concentration
16.70%
Gross exposure
16.70%
Net exposure
16.70%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1HSBAHSBC HOLDINGS PLC2.297%---HSBA
27203TOYOTA MOTOR CORP1.945%---7203
3BNPBNP PARIBAS SA1.907%---BNP
4SANBANCO SANTANDER SA1.727%0000891478BBG000BTJS47BBG001S5WCX7SAN
5BATSBRITISH AMERICAN TOBACCO1.643%0001659228BBG00CTDZVN1BBG005VP1Z36BATS
6SHELSHELL PLC1.628%0001306965BBG0147BN6G2BBG0147BN6H1SHEL
7SIESIEMENS N AG1.506%0000754009--SIE
8ROPROCHE PS PAR AG1.442%0000882835BBG000F1ZSN5BBG001S9B362ROP
9NOVNNOVARTIS AG1.362%0001467154BBG002V17386BBG002V17395NOVN
10BARCBARCLAYS PLC1.248%---BARC
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Showing 10 of 368 rows

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