{
 "url": "https://etfiq.com/funds/pabd/holdings/",
 "section": "funds",
 "title": "PABD Holdings: 405 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PABD holdings as of Oct 13, 2026: ASML 3.15%, Royal Bank of Canada 1.54% and NOVN 1.45% and 402 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PABD",
 "fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
 "fund_page": "https://etfiq.com/funds/pabd",
 "positions": 405,
 "positions_listed_on_page": 250,
 "lead": "PABD held 405 positions as of Oct 13, 2026. Asml Holding is the largest at 3.15%; the top 10 are 14.8% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/335054/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding",
   "ticker": "ASML",
   "weight_pct": 3.15,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 1.54,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 1.45,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 4,
   "holding": "Roche Ps Par AG",
   "ticker": "ROP",
   "weight_pct": 1.42,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 5,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 1.39,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 6,
   "holding": "Schneider Electric",
   "ticker": "SU",
   "weight_pct": 1.2,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 7,
   "holding": "ABB Ltd",
   "ticker": "ABBN",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 8,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.16,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 9,
   "holding": "Mitsubishi Ufj Financial Group",
   "ticker": null,
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 10,
   "holding": "Toronto Dominion",
   "ticker": "TD",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 11,
   "holding": "SAP",
   "ticker": "SAP",
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 12,
   "holding": "Advantest",
   "ticker": null,
   "weight_pct": 1.03,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 13,
   "holding": "Allianz",
   "ticker": "ALV",
   "weight_pct": 1.0,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 14,
   "holding": "Banco Santander",
   "ticker": "SAN",
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 15,
   "holding": "Shopify Subordinate Voting Class A",
   "ticker": "SHOP",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 16,
   "holding": "Commonwealth Bank of Australia",
   "ticker": "CBA",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 17,
   "holding": "Tokyo Electron",
   "ticker": null,
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 18,
   "holding": "Keyence",
   "ticker": null,
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 19,
   "holding": "Unicredit",
   "ticker": "UCG",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 20,
   "holding": "Sony Group",
   "ticker": null,
   "weight_pct": 0.74,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 21,
   "holding": "Siemens N AG",
   "ticker": "SIE",
   "weight_pct": 0.73,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 22,
   "holding": "UBS Group AG",
   "ticker": "UBSG",
   "weight_pct": 0.72,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 23,
   "holding": "Iberdrola",
   "ticker": "IBE",
   "weight_pct": 0.68,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 24,
   "holding": "Wheaton Precious Metals",
   "ticker": "WPM",
   "weight_pct": 0.68,
   "page": "https://etfiq.com/holdings/wpm/"
  },
  {
   "rank": 25,
   "holding": "Sumitomo Mitsui Financial Group",
   "ticker": null,
   "weight_pct": 0.68,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "JPY Cash",
   "weight_pct": 0.14
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.14
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.07
  },
  {
   "holding": "USD Cash",
   "weight_pct": 0.07
  },
  {
   "holding": "Cash Collateral Bpsft Usd",
   "weight_pct": 0.03
  },
  {
   "holding": "CAD Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.01
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "NZD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "DKK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "ILS Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NOK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.1
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pabd/holdings/pabd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pabd.json",
 "markdown": "https://etfiq.com/funds/pabd/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 PABD, data as of Oct 13, 2026. https://etfiq.com/funds/pabd/holdings/"
}