{
 "url": "https://etfiq.com/funds/mtra/holdings/",
 "section": "funds",
 "title": "MTRA Holdings: All 50 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 50 MTRA holdings with weights, as of Oct 13, 2026. The top 3 are 2330.TT 11.30%, ASML 7.55% and SIE 4.25%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "MTRA",
 "fund": "Invesco International Growth Focus ETF",
 "fund_page": "https://etfiq.com/funds/mtra",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "MTRA held 50 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 11.30%; the top 10 are 42.5% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46127B304/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "2330.TT",
   "weight_pct": 11.3,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 7.551,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 4.25,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 4,
   "holding": "SK hynix Inc",
   "ticker": "000660.KS",
   "weight_pct": 3.368,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Lonza Group AG",
   "ticker": "LONN",
   "weight_pct": 2.773,
   "page": "https://etfiq.com/holdings/lonn/"
  },
  {
   "rank": 6,
   "holding": "Mitsubishi UFJ Financial Group Inc",
   "ticker": "8306.JP",
   "weight_pct": 2.743,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 7,
   "holding": "Sartorius Stedim Biotech",
   "ticker": "DIM",
   "weight_pct": 2.688,
   "page": "https://etfiq.com/holdings/dim/"
  },
  {
   "rank": 8,
   "holding": "Hitachi Ltd",
   "ticker": "6501.JP",
   "weight_pct": 2.68,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 9,
   "holding": "Allegro.eu SA",
   "ticker": "ALE",
   "weight_pct": 2.633,
   "page": "https://etfiq.com/holdings/ale/"
  },
  {
   "rank": 10,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": "3750.HK",
   "weight_pct": 2.496,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Airbus SE",
   "ticker": "AIR",
   "weight_pct": 2.296,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 12,
   "holding": "Illumina Inc",
   "ticker": "ILMN",
   "weight_pct": 2.213,
   "page": "https://etfiq.com/holdings/ilmn/"
  },
  {
   "rank": 13,
   "holding": "ICICI Bank Ltd",
   "ticker": "IBN",
   "weight_pct": 2.173,
   "page": "https://etfiq.com/holdings/icici-bank/"
  },
  {
   "rank": 14,
   "holding": "Reliance Industries Ltd",
   "ticker": "RIGD",
   "weight_pct": 2.163,
   "page": "https://etfiq.com/holdings/rigd/"
  },
  {
   "rank": 15,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 2.121,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 16,
   "holding": "Tesco PLC",
   "ticker": "TSCO",
   "weight_pct": 1.985,
   "page": "https://etfiq.com/holdings/tesco-plc/"
  },
  {
   "rank": 17,
   "holding": "Teva Pharmaceutical Industries Ltd",
   "ticker": "TEVA",
   "weight_pct": 1.975,
   "page": "https://etfiq.com/holdings/teva/"
  },
  {
   "rank": 18,
   "holding": "Keyence Corp",
   "ticker": "6861.JP",
   "weight_pct": 1.971,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 19,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 1.936,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 20,
   "holding": "UBS Group AG",
   "ticker": "UBSG",
   "weight_pct": 1.877,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 21,
   "holding": "Novo Nordisk A/S",
   "ticker": "NOVOB",
   "weight_pct": 1.867,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 22,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 1.861,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 23,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RR/.LN",
   "weight_pct": 1.858,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Cie Financiere Richemont SA",
   "ticker": "CFR",
   "weight_pct": 1.853,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 25,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 1.851,
   "page": "https://etfiq.com/holdings/bats/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Invesco Premier US Government Money Portfolio",
   "weight_pct": 0.26
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mtra/holdings/mtra-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mtra.json",
 "markdown": "https://etfiq.com/funds/mtra/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MTRA, data as of Oct 13, 2026. https://etfiq.com/funds/mtra/holdings/"
}