IMFL 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: 3.7% at a quoted market price (level 1), 30 issuer countries.

IMFL's largest investment is Samsung Electronics Co. Ltd at 6.4% of net assets. SK Hynix Inc and Novartis AG follow; the three together are 13.37%. Ten companies are 26.65% of the fund; the other 862 share the rest. Among the 721 equity funds measured here, IMFL behaves like 81.1 holdings against a median of 42.4 — 1.9 times the median. Across 22 quarterly filings IMFL has become more concentrated: it behaved like 344.3 at 2021-02-28 and 81.1 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 296 positions were added and 335 dropped; 76.4% of the weight moved. South Korea is the largest country at 14.38% of the portfolio, across 30 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 2021-02-28 and 2026-05-31, IMFL went from behaving like 344.3 equally weighted positions to 81.1 — 76% fewer, while its top ten went from 7.09% to 26.65% 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.

IMFL's filing lists 874 positions including 4.36% of net assets in securities-lending cash collateral. Counted as filed the fund reads 74.9 effective holdings with a top ten of 28.42%; on its own investments — the figure above — it reads 81.1 with a top ten of 26.65%. 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 872 positions in IMFL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IMFL.csv.gz.

Share of IMFL'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 IMFL's own filings, 64 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.43 percentage points over 63 months, which is roughly the distributions. Every month with the filing it came from: IMFL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $40m was out to 20 borrowers, 3.95% of net assets. The largest, MORGAN STANLEY & CO LLC, held 29.9% of it.

Cash collateral reported against the loan: 4.36% of net assets, 110.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IMFL has filed, with each borrower: IMFL.json · all funds.

911 positions became 872: 296 added (43.6% of the fund at the later date), 335 dropped (37.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 76.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IMFL compared this way, as a feed: changes.xml · all funds: filings received.

New: Samsung Electronics Co., Ltd. (6.43%), Novartis AG (2.73%), Roche Holding AG (2.67%), Nestle S.A. (2.53%), TotalEnergies SE (1.29%), ABB Ltd. (1.28%). Gone: Mitsui Kinzoku Co., Ltd. (0.85%), Banco BPM S.p.A. (0.79%), Furukawa Electric Co., Ltd. (0.75%), Banca Monte dei Paschi di Siena S.p.A. (0.70%), Banco de Sabadell, S.A. (0.68%), Kawasaki Heavy Industries, Ltd. (0.65%).

3.7% of IMFL 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.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IMFL (81.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.