IMTM Holdings Information

IMTM is an equity ETF with a total of 323 individual holdings. The top holdings are ASML Holding stock at 4.97%, Royal Bank of Canada at 3.20%, HSBC Holdings at 2.86%, The Toronto-Dominion Bank at 2.31%, and Shell at 1.97%.

Total Holdings

323

Top 10 Percentage

24.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.22B

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.97%	122,960	1,464.20	-4.19%
2	TSX:RY	Royal Bank of Canada	3.20%	697,180	279.01	1.08%
3	LON:HSBA	HSBC Holdings plc	2.86%	6,418,336	1,421.20	-0.10%
4	TSX:TD	The Toronto-Dominion Bank	2.31%	827,748	170.02	1.46%
5	LON:SHEL	Shell plc	1.97%	1,611,654	3,908.00	-0.09%
6	SWX:NOVN	Novartis AG	1.88%	539,522	125.90	2.64%
7	TYO:6857	Advantest Corporation	1.81%	300,100	34,900.0	1.63%
8	SWX:ROP	Roche Holding AG	1.78%	169,549	379.70	2.37%
9	EPA:TTE	TotalEnergies SE	1.71%	805,116	80.21	0.05%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.69%	3,250,200	3,466.00	1.55%
11	TYO:285A	Kioxia Holdings Corporation	1.62%	738,300	13,265.0	2.99%
12	BME:SAN	Banco Santander, S.A.	1.52%	4,744,149	12.00	-1.09%
13	ASX:BHP	BHP Group Limited	1.52%	1,507,004	60.07	3.57%
14	BME:IBE	Iberdrola, S.A.	1.32%	2,304,237	21.53	-0.83%
15	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	2,546,600	3,257.00	1.09%
16	TSX:CM	Canadian Imperial Bank of Commerce	1.25%	476,540	159.40	1.33%
17	TYO:8035	Tokyo Electron Limited	1.24%	735,300	10,625.0	2.51%
18	SWX:ABBN	ABB Ltd	1.20%	534,932	76.20	-3.40%
19	ETR:ALV	Allianz SE	1.12%	99,730	429.80	0.84%
20	SGX:D05	DBS Group Holdings Ltd	1.12%	813,600	74.32	0.77%
21	TSX:BMO	Bank of Montreal	1.12%	287,808	235.42	0.97%
22	TSX:BNS	The Bank of Nova Scotia	1.09%	508,526	129.22	0.84%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	1,725,053	22.99	-0.61%
24	TYO:6981	Murata Manufacturing Co., Ltd.	1.05%	934,900	6,922.00	2.56%
25	TYO:8411	Mizuho Financial Group, Inc.	1.02%	835,600	8,010.00	1.33%

Showing 25 of 323 holdings

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