IMTM Holdings Information

IMTM is an equity ETF with a total of 325 individual holdings. The top holdings are ASML Holding stock at 5.22%, HSBC Holdings at 2.80%, Royal Bank of Canada at 2.42%, Roche Holding AG at 1.98%, and The Toronto-Dominion Bank at 1.90%.

Total Holdings

325

Top 10 Percentage

22.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.23B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.22%	130,882
2	LON: HSBA	HSBC Holdings plc	2.80%	5,837,999
3	TSX: RY	Royal Bank of Canada	2.42%	487,457
4	SWX: ROP	Roche Holding AG	1.98%	186,072
5	TSX: TD	The Toronto-Dominion Bank	1.90%	666,563
6	SWX: NOVN	Novartis AG	1.85%	508,768
7	BME: SAN	Banco Santander, S.A.	1.70%	4,884,681
8	EPA: TTE	TotalEnergies SE	1.64%	816,726
9	TYO: 6857	Advantest Corporation	1.56%	308,800
10	TYO: 285A	Kioxia Holdings Corporation	1.53%	188,200
11	LON: SHEL	Shell plc	1.49%	1,433,025
12	BME: IBE	Iberdrola, S.A.	1.36%	2,427,834
13	ASX: BHP	BHP Group Limited	1.33%	1,280,409
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.32%	2,488,800
15	ETR: ENR	Siemens Energy AG	1.29%	313,876
16	SWX: ABBN	ABB Ltd	1.24%	514,587
17	LON: AZN	AstraZeneca PLC	1.22%	318,487
18	TYO: 8035	Tokyo Electron Limited	1.18%	135,100
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.14%	1,148,200
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.14%	1,718,160
21	TSX: CM	Canadian Imperial Bank of Commerce	1.12%	400,757
22	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	836,300
23	ETR: ALV	Allianz SE	0.95%	80,297
24	LON: RIO	Rio Tinto Group	0.94%	394,351
25	TYO: 8058	Mitsubishi Corporation	0.88%	1,266,800

Showing 25 of 325 holdings

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As of Aug 5, 2026