IDEQ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.79% at a quoted market price (level 1), 40 issuer countries, 1.1% restricted securities.

IDEQ's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 5.08% of net assets. Samsung Electronics Co Ltd and ASML Holding NV follow; the three together are 12.08%. Ten companies are 25.76% of the fund; the other 240 share the rest. Among the 721 equity funds measured here, IDEQ behaves like 83.2 holdings against a median of 42.4 — 2.0 times the median. Across 5 quarterly filings IDEQ has become more concentrated: it behaved like 132.1 at 2025-06-30 and 83.2 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 51 positions were added and 54 dropped; 25.1% of the weight moved. Japan is the largest country at 13.62% of the portfolio, across 40 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-06-30 and 2026-06-30, IDEQ went from behaving like 132.1 equally weighted positions to 83.2 — 37% fewer, while its top ten went from 16.22% to 25.76% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 250 positions in IDEQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IDEQ.csv.gz.

Share of IDEQ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of IDEQ's own filings, 15 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: IDEQ.json · all funds.

253 positions became 250: 51 added (9.9% of the fund at the later date), 54 dropped (6.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 25.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IDEQ compared this way, as a feed: changes.xml · all funds: filings received.

New: Ipsen SA (0.98%), Lloyds Banking Group PLC (0.48%), United Microelectronics Corp (0.41%), Nordex SE (0.39%), First Resources Ltd (0.36%), Bank of Montreal (0.34%). Gone: Ping An Insurance Group Co of China Ltd (0.54%), Dollarama Inc (0.43%), EXOR NV (0.37%), ENN Natural Gas Co Ltd (0.30%), People's Insurance Co Group of China Ltd/The (0.30%), Westpac Banking Corp (0.26%).

99.8% of IDEQ is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.52B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IDEQ (83.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.