IMTM Holdings Information

IMTM is an equity ETF with a total of 328 individual holdings. The top holdings are ASML Holding stock at 5.51%, HSBC Holdings at 2.64%, Kioxia Holdings at 2.56%, Royal Bank of Canada at 2.35%, and The Toronto-Dominion Bank at 1.89%.

Total Holdings

328

Top 10 Percentage

23.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.13B

PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.51%	128,248
2	LON: HSBA	HSBC Holdings plc	2.64%	5,721,680
3	TYO: 285A	Kioxia Holdings Corporation	2.56%	184,900
4	TSX: RY	Royal Bank of Canada	2.35%	478,188
5	TSX: TD	The Toronto-Dominion Bank	1.89%	653,852
6	SWX: NOVN	Novartis AG	1.84%	499,060
7	SWX: ROP	Roche Holding AG	1.77%	182,149
8	BME: SAN	Banco Santander, S.A.	1.57%	4,791,386
9	EPA: TTE	TotalEnergies SE	1.56%	798,503
10	TYO: 8035	Tokyo Electron Limited	1.44%	132,100
11	TYO: 6857	Advantest Corporation	1.42%	301,900
12	ETR: ENR	Siemens Energy AG	1.37%	306,961
13	BME: IBE	Iberdrola, S.A.	1.36%	2,335,323
14	LON: AZN	AstraZeneca PLC	1.36%	312,502
15	LON: SHEL	Shell plc	1.35%	1,406,085
16	SWX: ABBN	ABB Ltd	1.30%	504,689
17	ASX: BHP	BHP Group Limited	1.26%	1,251,492
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.19%	2,442,300
19	TSX: CM	Canadian Imperial Bank of Commerce	1.09%	393,032
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.09%	1,127,200
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.01%	1,685,095
22	TYO: 6981	Murata Manufacturing Co., Ltd.	0.98%	593,700
23	TYO: 8411	Mizuho Financial Group, Inc.	0.96%	821,300
24	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.92%	489,100
25	LON: RIO	Rio Tinto Group	0.90%	386,941

Showing 25 of 328 holdings

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As of Jun 23, 2026