IDMO holdings
What International Momentum (IDMO) holds: its top holdings by weight and its sector weights.
IDMO top holdings
| Holding | Weight |
|---|---|
| ASML.AS ASML Holding NV | 8.12% |
| RY Royal Bank of Canada | 5.77% |
| HSBA.L HSBC | 4.21% |
| TD TD | 3.95% |
| NOVN.SW Novartis | 3.06% |
| 8306.T Mitsubishi UFJ Financial | 2.80% |
| TTE TotalEnergies | 2.15% |
| BHP.AX BHP | 2.12% |
| D05.SI DBS | 2.05% |
| BMO Bank of Montreal | 2.03% |
| BNS Bank of Nova Scotia | 2.03% |
| CM Canadian Imperial Bank | 1.87% |
| SAN.MC Banco Santander SA | 1.86% |
| IBE.MC Iberdrola SA | 1.82% |
| 6857.T Advantest | 1.76% |
| 8316.T Sumitomo Mitsui Financial | 1.76% |
| O39.SI Oversea-Chinese Banking | 1.70% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 1.59% |
| 285A.T Kioxia | 1.30% |
| 8411.T Mizuho Financial | 1.22% |
| SU Suncor Energy | 1.19% |
| 8058.T Mitsubishi | 1.15% |
| RIO.L Rio Tinto | 1.05% |
| 9983.T Fast Retailing | 1.05% |
| INGA.AS ING Groep NV | 1.00% |
| CNQ Canadian Natural Resources | 1.00% |
| INVE.B.ST Investor AB | 1.00% |
| NTIOF National Bank of Canada | 0.93% |
| 6981.T Murata Manufacturing | 0.92% |
| 6752.T Panasonic | 0.88% |
| MFC Manulife | 0.88% |
| TRP TC Energy | 0.85% |
| 8031.T Mitsui & | 0.82% |
| GLEN.L Glencore | 0.77% |
| TEVA Teva | 0.72% |
| NDA.SE.ST Nordea Bank Abp | 0.71% |
| LLOY.L Lloyds Banking | 0.67% |
| ENEL.MI Enel SpA | 0.67% |
| ENI.MI Eni SpA | 0.63% |
| CNI Canadian National Railway | 0.63% |
| PWCDF Power Corp of Canada | 0.61% |
| REP.MC Repsol SA | 0.59% |
| SWED.A.ST Swedbank AB | 0.58% |
| 8591.T ORIX | 0.57% |
| DHL.DE DHL | 0.57% |
| B Barrick | 0.55% |
| 2914.T Japan Tobacco | 0.55% |
| CABK.MC CaixaBank SA | 0.54% |
| 6503.T Mitsubishi Electric | 0.54% |
| AAL.L Anglo American | 0.53% |
IDMO sector weights
| Sector | Weight |
|---|---|
| Financial Services | 49.96% |
| Technology | 15.33% |
| Energy | 8.51% |
| Industrials | 7.85% |
| Basic Materials | 6.83% |
| Healthcare | 4.47% |
| Utilities | 4.17% |
| Consumer Cyclical | 1.72% |
| Consumer Defensive | 0.77% |
| Communication Services | 0.27% |
| Real Estate | 0.13% |
- IDMO's biggest holdings: ASML.AS 8.12%, RY 5.77%, HSBA.L 4.21%, TD 3.95%, NOVN.SW 3.06%.
Updated 2026-11-09 18:41 UTC