IMTM Holdings Information

IMTM is an equity ETF with a total of 325 individual holdings. The top holdings are ASML Holding stock at 4.05%, HSBC Holdings at 2.96%, Banco Santander at 2.38%, Royal Bank of Canada at 2.17%, and Siemens Energy AG at 2.08%.

Total Holdings

325

Top 10 Percentage

21.76%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.91B

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.05%	107,887
2	LON: HSBA	HSBC Holdings plc	2.96%	6,252,325
3	BME: SAN	Banco Santander, S.A.	2.38%	7,522,360
4	TSX: RY	Royal Bank of Canada	2.17%	473,396
5	ETR: ENR	Siemens Energy AG	2.08%	371,589
6	TSX: TD	The Toronto-Dominion Bank	1.72%	623,967
7	BME: IBE	Iberdrola, S.A.	1.64%	2,670,623
8	TYO: 6857	Advantest Corporation	1.63%	356,500
9	LON: RR	Rolls-Royce Holdings plc	1.60%	3,903,175
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.51%	2,634,054
11	TYO: 9984	SoftBank Group Corp.	1.28%	1,333,700
12	ETR: ALV	Allianz SE	1.21%	100,684
13	AEM	Agnico Eagle Mines Limited	1.17%	224,025
14	SWX: ROP	Roche Holding AG	1.17%	107,624
15	ETR: RHM	Rheinmetall AG	1.10%	25,505
16	LON: BATS	British American Tobacco p.l.c.	1.08%	724,321
17	TYO: 6501	Hitachi, Ltd.	1.02%	1,196,300
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.02%	1,300,000
19	SWX: NOVN	Novartis AG	1.01%	258,775
20	TSX: CM	Canadian Imperial Bank of Commerce	0.99%	348,962
21	BIT: UCG	UniCredit S.p.A.	0.97%	490,995
22	SWX: ABBN	ABB Ltd	0.95%	364,254
23	TYO: 8411	Mizuho Financial Group, Inc.	0.93%	874,200
24	B	Barrick Mining Corporation	0.89%	848,075
25	TSX: BNS	The Bank of Nova Scotia	0.88%	447,069

Showing 25 of 325 holdings

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As of Apr 23, 2026