IMTM Holdings Information

IMTM is an equity ETF with a total of 323 individual holdings. The top holdings are ASML Holding stock at 5.54%, HSBC Holdings at 2.79%, Royal Bank of Canada at 2.44%, The Toronto-Dominion Bank at 1.92%, and Roche Holding AG at 1.88%.

Total Holdings

323

Top 10 Percentage

22.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.32B

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.54%	131,210
2	LON: HSBA	HSBC Holdings plc	2.79%	5,837,999
3	TSX: RY	Royal Bank of Canada	2.44%	488,691
4	TSX: TD	The Toronto-Dominion Bank	1.92%	668,259
5	SWX: ROP	Roche Holding AG	1.88%	186,544
6	SWX: NOVN	Novartis AG	1.78%	510,064
7	BME: SAN	Banco Santander, S.A.	1.69%	4,897,139
8	EPA: TTE	TotalEnergies SE	1.66%	818,808
9	TYO: 6857	Advantest Corporation	1.66%	309,600
10	LON: SHEL	Shell plc	1.49%	1,436,617
11	TYO: 285A	Kioxia Holdings Corporation	1.47%	188,600
12	ETR: ENR	Siemens Energy AG	1.35%	314,678
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	2,495,000
14	BME: IBE	Iberdrola, S.A.	1.31%	2,434,052
15	ASX: BHP	BHP Group Limited	1.29%	1,283,691
16	SWX: ABBN	ABB Ltd	1.21%	515,907
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	1,151,000
18	TYO: 8035	Tokyo Electron Limited	1.16%	135,500
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	1,722,576
20	TSX: CM	Canadian Imperial Bank of Commerce	1.15%	401,787
21	LON: AZN	AstraZeneca PLC	1.14%	319,285
22	TYO: 8411	Mizuho Financial Group, Inc.	1.05%	838,300
23	ETR: ALV	Allianz SE	0.95%	80,503
24	TYO: 8058	Mitsubishi Corporation	0.88%	1,270,000
25	LON: RIO	Rio Tinto Group	0.87%	395,339

Showing 25 of 323 holdings

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As of Aug 14, 2026