IMWSF Holdings Information

OTC:IMWSF is an equity ETF with a total of 3614 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 1.62%, Sandisk at 1.21%, JPY - Spendable Cash at 0.70%, JPY/USD Purchased at 0.39%, and EUR - Spendable Cash at 0.37%.

Total Holdings

3614

Top 10 Percentage

5.63%

Asset Class

Equity

ETF Category

Small Cap

Assets

7.55B

PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.62%	121,825,538
2	SNDK	Sandisk Corporation	1.21%	101,925
3	n/a	JPY - Spendable Cash	0.70%	8,419,217,453
4	n/a	JPY/USD Purchased	0.39%	4,719,148,800
5	n/a	EUR - Spendable Cash	0.37%	23,538,931
6	n/a	JPY/USD Purchased	0.29%	3,518,459,520
7	FTI	TechnipFMC plc	0.28%	296,706
8	n/a	GBP - Spendable Cash	0.27%	14,824,010
9	XPO	XPO, Inc.	0.24%	87,019
10	FN	Fabrinet	0.24%	26,368
11	WWD	Woodward, Inc.	0.23%	43,773
12	RGLD	Royal Gold, Inc.	0.22%	62,342
13	MTZ	MasTec, Inc.	0.22%	45,316
14	ALB	Albemarle Corporation	0.21%	87,072
15	n/a	AUD - Spendable Cash	0.21%	22,236,631
16	BWXT	BWX Technologies, Inc.	0.21%	66,737
17	CRS	Carpenter Technology Corporation	0.21%	37,016
18	ATI	ATI Inc.	0.21%	99,943
19	NVT	nVent Electric plc	0.21%	119,208
20	USFD	US Foods Holding Corp.	0.20%	165,298
21	n/a	EUR/USD Purchased	0.20%	12,545,781
22	MRNA	Moderna, Inc.	0.18%	256,391
23	TYO: 5801	Furukawa Electric Co., Ltd.	0.18%	49,400
24	ITT	ITT Inc.	0.18%	62,168
25	AA	Alcoa Corporation	0.18%	188,291

Showing 25 of 3614 holdings

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As of Apr 15, 2026