IMTM Holdings Information

IMTM is an equity ETF with a total of 327 individual holdings. The top holdings are ASML Holding stock at 5.55%, HSBC Holdings at 2.76%, Royal Bank of Canada at 2.48%, The Toronto-Dominion Bank at 1.94%, and Novartis AG at 1.88%.

Total Holdings

327

Top 10 Percentage

22.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.13B

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.55%	128,914
2	LON: HSBA	HSBC Holdings plc	2.76%	5,754,849
3	TSX: RY	Royal Bank of Canada	2.48%	480,042
4	TSX: TD	The Toronto-Dominion Bank	1.94%	656,393
5	SWX: NOVN	Novartis AG	1.88%	501,001
6	TYO: 285A	Kioxia Holdings Corporation	1.88%	185,800
7	SWX: ROP	Roche Holding AG	1.83%	183,244
8	BME: SAN	Banco Santander, S.A.	1.61%	4,809,869
9	EPA: TTE	TotalEnergies SE	1.58%	804,235
10	LON: SHEL	Shell plc	1.44%	1,411,473
11	TYO: 8035	Tokyo Electron Limited	1.43%	132,700
12	BME: IBE	Iberdrola, S.A.	1.38%	2,344,338
13	TYO: 6857	Advantest Corporation	1.32%	304,000
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.31%	2,451,600
15	ETR: ENR	Siemens Energy AG	1.30%	309,061
16	LON: AZN	AstraZeneca PLC	1.30%	313,699
17	SWX: ABBN	ABB Ltd	1.28%	506,666
18	ASX: BHP	BHP Group Limited	1.25%	1,260,718
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	1,131,400
20	TSX: CM	Canadian Imperial Bank of Commerce	1.13%	394,577
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	1,691,617
22	TYO: 8411	Mizuho Financial Group, Inc.	1.05%	824,300
23	ETR: ALV	Allianz SE	0.93%	79,050
24	TSX: BNS	The Bank of Nova Scotia	0.86%	397,888
25	LON: RIO	Rio Tinto Group	0.86%	388,423

Showing 25 of 327 holdings

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As of Jul 13, 2026