IBFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.88%	321
2	n/a	Us Bank Mmda - Usbgfs 9	1.74%	352,409
3	LON: HSBA	HSBC Holdings plc	1.51%	15,392
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.40%	12,000
5	LON: SHEL	Shell plc	1.30%	5,560
6	SWX: NOVN	Novartis AG	1.30%	1,832
7	SWX: ROP	Roche Holding AG	1.28%	618
8	SWX: NESN	Nestlé S.A.	1.10%	2,448
9	ETR: SIE	Siemens Aktiengesellschaft	1.09%	704
10	LON: AZN	AstraZeneca PLC	1.08%	1,344
11	n/a	Option on iShares MSCI EAFE ETF	1.08%	472
12	n/a	Deposits With Broker For Short Positions	1.06%	n/a
13	BME: SAN	Banco Santander, S.A.	0.99%	14,312
14	ETR: ALV	Allianz SE	0.96%	412
15	ASX: BHP	BHP Group Limited	0.94%	4,512
16	ETR: SAP	SAP SE	0.93%	896
17	n/a	Option on iShares MSCI EAFE ETF	0.87%	472
18	EPA: TTE	TotalEnergies SE	0.86%	2,032
19	TYO: 6857	Advantest Corporation	0.86%	800
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.84%	1,600
21	TYO: 7203	Toyota Motor Corporation	0.84%	9,200
22	EPA: SU	Schneider Electric S.E.	0.84%	512
23	BME: IBE	Iberdrola, S.A.	0.84%	7,249
24	ASX: CBA	Commonwealth Bank of Australia	0.81%	1,556
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	7,200

Showing 25 of 323 holdings

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As of Sep 30, 2026