TSE:IDEF.B Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 155
- Total Assets
- 3.98M
- Top 10 Percentage
- 16.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
155 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 2.28% | $90.78K | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| D05DBS Group Holdings | 1.98% | $78.94K | ― | S$211.52B | 41.28% | Strong Buy | S$79.9 | ||
| ASMLASML Holding NV | 1.95% | $77.80K | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| TTETotalEnergies SE | 1.73% | $69.07K | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| O39Oversea-Chinese Banking Corporation | 1.51% | $60.25K | ― | S$129.43B | 72.71% | Strong Buy | S$33.3 | ||
| ABBNAbb Ltd (UK) | 1.48% | $58.98K | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| FPHFisher & Paykel Healthcare Corporation Limited | 1.47% | $58.42K | ― | NZ$29.08B | 39.66% | Strong Buy | NZ$50.16 | ||
| NOVNNovartis | 1.44% | $57.27K | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| AIAAuckland International Airport Limited | 1.43% | $57.06K | ― | NZ$14.01B | 2.21% | Hold | NZ$8.51 | ||
| ROPRoche Holding | 1.41% | $56.09K | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 |
Sector Breakdown
- General39.84%
- Financial10.18%
- Industrials10.07%
- Consumer Defensive8.45%
- Consumer Cyclical7.69%
- Energy5.26%
- Healthcare5.11%
- Communication Services4.29%
- Technology3.00%
- Utilities2.68%
- Real Estate1.80%
- Basic Materials1.63%
Countries Breakdown
- Japan19.70%
- United Kingdom13.68%
- Canada10.70%
- Switzerland10.26%
- France7.14%
- Singapore6.60%
- Hong Kong6.23%
- Netherlands5.64%
- Australia4.15%
- Germany3.96%
- New Zealand3.30%
- Spain3.26%
- Israel3.26%
- Italy1.07%
- United States0.80%
- Sweden0.25%
Breakdown By Smart Score
- 1024.66%
- 930.31%
- 87.90%
- 79.27%
- 616.57%
- 54.29%
- 43.66%
- 32.57%
- 10.77%
TSE:IDEF.B ETF FAQ
What are ETF TSE:IDEF.B’s top 3 holdings?
TSE:IDEF.B’s top 3 holdings are GB:SHEL, SG:D05, NL:ASML.
What is TSE:IDEF.B’s holding count?
TSE:IDEF.B holds 155 assets.
What are the total assets of ETF TSE:IDEF.B?
TSE:IDEF.B’s total assets are $3.98M.
What sector is TSE:IDEF.B most exposed to?
TSE:IDEF.B’s largest sector exposure is General (39.84%).
How concentrated is TSE:IDEF.B?
TSE:IDEF.B’s top 10 holdings represent 16.69% of the fund.