IDMO 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: 15.71% at a quoted market price (level 1), 25 issuer countries.

IDMO's largest investment is HSBC Holdings PLC at 4.37% of net assets. Toronto-Dominion Bank (the) and Banco Santander S.A follow; the three together are 11.83%. Ten companies are 29.14% of the fund; the other 182 share the rest. Among the 721 equity funds measured here, IDMO behaves like 65.2 holdings against a median of 42.4 — 1.5 times the median. Across 27 quarterly filings IDMO has become less concentrated: it behaved like 50.8 at 2019-10-31 and 71.8 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 102 positions were added and 91 dropped; 45.9% of the weight moved. Japan is the largest country at 18.95% of the portfolio, across 25 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 2019-10-31 and 2026-04-30, IDMO went from behaving like 50.8 equally weighted positions to 71.8 — 41% more, while its top ten went from 33.12% to 26.89% 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.

IDMO's filing lists 194 positions including 5.25% of net assets in securities-lending cash collateral. Counted as filed the fund reads 59.4 effective holdings with a top ten of 31.07%; on its own investments — the figure above — it reads 65.2 with a top ten of 29.14%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 192 positions in IDMO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IDMO.csv.gz.

Share of IDMO'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 IDMO's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.38 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: IDMO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $205m was out to 13 borrowers. The largest, BMO Capital Markets, held 26.7% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter IDMO has filed, with each borrower: IDMO.json · all funds.

181 positions became 192: 102 added (39.1% of the fund at the later date), 91 dropped (34.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 45.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IDMO compared this way, as a feed: changes.xml · all funds: filings received.

New: Advantest Corp. (2.25%), Mitsubishi Corp. (1.80%), Mitsui & Co., Ltd. (1.54%), Barrick Mining Corp. (1.48%), AIA Group Ltd. (1.48%), Marubeni Corp. (1.38%). Gone: Allianz SE (2.55%), Commonwealth Bank of Australia (2.08%), Shopify Inc. (2.02%), Safran (1.51%), Enbridge Inc. (1.48%), Deutsche Telekom AG (1.43%).

94.89% equity, 5.11% short-term investment as filed; 15.7% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IDMO (65.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.