CORO holdings
What Country Rotation (CORO) holds: its top holdings by weight and its sector weights.
CORO top holdings
| Holding | Weight |
|---|---|
| TSM TSMC | 4.46% |
| ROP.SW ROCHE PS PAR | 1.45% |
| 000660.KS SK HYNIX | 1.30% |
| RY.TO ROYAL BANK OF CANADA | 1.29% |
| 005930.KS SAMSUNG ELECTRONICS | 1.26% |
| NOVN.SW NOVARTIS | 1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.23% |
| NESN.SW NESTLE SA | 1.11% |
| 1299.HK AIA | 1.03% |
| SKHY SK hynix | 0.99% |
| TD.TO TORONTO DOMINION | 0.94% |
| SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.87% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 0.87% |
| 7203.T TOYOTA MOTOR | 0.68% |
| SAN.MC BANCO SANTANDER | 0.64% |
| SPOT Spotify | 0.63% |
| 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.61% |
| 6857.T ADVANTEST | 0.60% |
| 6098.T RECRUIT | 0.60% |
| UBSG.SW UBS | 0.56% |
| UCG.MI UNICREDIT | 0.56% |
| IBE.MC IBERDROLA | 0.56% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 0.55% |
| INVE-B.ST INVESTOR CLASS B | 0.55% |
| SHEL.L SHELL | 0.54% |
| 6758.T SONY | 0.54% |
| BMO.TO BANK OF MONTREAL | 0.53% |
| CNQ.TO CANADIAN NATURAL RESOURCES | 0.53% |
| ASML ASML | 0.53% |
| 6501.T HITACHI | 0.53% |
| BNS.TO BANK OF NOVA SCOTIA | 0.52% |
| HSBA.L HSBC | 0.51% |
| 8035.T TOKYO ELECTRON | 0.50% |
| ENB.TO ENBRIDGE | 0.49% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.49% |
| AZN.L ASTRAZENECA | 0.49% |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.49% |
| NDA-FI.HE NORDEA BANK | 0.47% |
| ISP.MI INTESA SANPAOLO | 0.47% |
| ZURN.SW ZURICH INSURANCE | 0.44% |
| SU.TO SUNCOR ENERGY | 0.43% |
| 8411.T MIZUHO FINANCIAL | 0.42% |
| ENEL.MI ENEL | 0.40% |
| 9984.T SOFTBANK | 0.39% |
| AEM.TO AGNICO EAGLE MINES | 0.38% |
| NOKIA.HE NOKIA | 0.38% |
| CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.37% |
| ABBN.SW ABB | 0.37% |
| 8766.T TOKIO MARINE | 0.37% |
| 285A.T KIOXIA | 0.36% |
CORO sector weights
| Sector | Weight |
|---|---|
| Financials | 25.10% |
| Information Technology | 20.72% |
| Industrials | 14.74% |
| Health Care | 6.75% |
| Consumer Discretionary | 6.50% |
| Materials | 5.64% |
| Energy | 5.56% |
| Consumer Staples | 4.92% |
| Communication | 3.96% |
| Utilities | 3.73% |
| Real Estate | 1.74% |
| Cash | 0.61% |
| Other | 0.02% |
- CORO's biggest holdings: TSM 4.46%, ROP.SW 1.45%, 000660.KS 1.30%, RY.TO 1.29%, 005930.KS 1.26%.
Updated 2026-11-03 11:34 UTC