IBFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.93%	236
2	n/a	Us Bank Mmda - Usbgfs 9	2.13%	323,507
3	n/a	Deposits With Broker For Short Positions	1.76%	n/a
4	LON: HSBA	HSBC Holdings plc	1.40%	11,544
5	SWX: NOVN	Novartis AG	1.38%	1,374
6	n/a	Option on iShares MSCI EAFE ETF	1.25%	352
7	SWX: ROP	Roche Holding AG	1.22%	448
8	SWX: NESN	Nestlé S.A.	1.21%	1,836
9	LON: AZN	AstraZeneca PLC	1.20%	1,008
10	LON: SHEL	Shell plc	1.18%	4,170
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	9,000
12	ETR: SIE	Siemens Aktiengesellschaft	1.06%	528
13	TYO: 285A	Kioxia Holdings Corporation	1.00%	300
14	ASX: BHP	BHP Group Limited	0.99%	3,384
15	n/a	Option on iShares MSCI EAFE ETF	0.92%	352
16	ETR: ALV	Allianz SE	0.91%	309
17	BME: SAN	Banco Santander, S.A.	0.90%	10,734
18	EPA: TTE	TotalEnergies SE	0.89%	1,524
19	ASX: CBA	Commonwealth Bank of Australia	0.86%	1,167
20	TYO: 8035	Tokyo Electron Limited	0.84%	300
21	BME: IBE	Iberdrola, S.A.	0.82%	5,331
22	n/a	Efa 03/31/2027 96.5 P	0.81%	352
23	SWX: ABBN	ABB Ltd	0.79%	1,179
24	TYO: 7203	Toyota Motor Corporation	0.79%	6,900
25	EPA: SU	Schneider Electric S.E.	0.78%	384

Showing 25 of 321 holdings

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As of Jun 11, 2026