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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
IMLC

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)

Active ETFEquity
Not rated

The IMLC Exchange Traded Fund (ETF) is provided by Investors Mutual Limited. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 09/30/26
No. of holdings
24
Effective diversification
19.2
Total weight of top 15 holdings
80.20%
Top 15 Holdings
Data as of 09/30/26
CSL Ltd.
8.89%
Dalrymple Bay Infrastructure Ltd.
8.08%
Brambles Ltd.
7.40%
The Lottery Corp. Ltd.
7.37%
Technology One Ltd.
6.14%
Orica Ltd.
6.10%
Medibank Private Ltd.
4.95%
Metcash Ltd.
4.72%
Light & Wonder, Inc.
4.37%
Charter Hall Retail REIT
4.23%
Sigma Healthcare Ltd.
3.91%
Telstra Group Ltd.
3.79%
Suncorp Group Ltd.
3.78%
Cleanaway Waste Management Ltd.
3.25%
Steadfast Group Ltd. (Australia)
3.24%
Sector exposures
Data as of 09/30/26
Industrials
Finance
Consumer Services
Healthcare
Technology
Non-Energy Materials
Telecommunications
Consumer Non-Cyclicals
Business Services
Unavailable
04%8%12%16%20%
Country exposures
Data as of 09/30/26
Australia
USA
New Zealand
Switzerland
Unavailable
020%40%60%80%90%

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Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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