OPULION

World Equity Basket

The global stock market, company by company

What a "world" allocation actually holds: the 500 largest listed companies, across 24 countries, by sector and by theme. Snapshot as of Jul 31, 2026.

A reading, not a recommendation. This basket is not an index: it cannot be tracked and is not a benchmark for any fund.

Diversification at a glance

companies
500
countries
24
sectors
10
themes
13

The top 10 companies make up 31.0 % of the basket. The top 30, 45.2 %. The next 470 share 54.8 %.

Where the money in a "world" allocation goes

By sector

Opulion's ten sectors, as a share of the basket.

companies

500

as of Jul 31, 2026

Choose a slice to see its largest companies.

By theme

Opulion's themes, the same as on the investment company pages.

companies

500

as of Jul 31, 2026

Choose a slice to see its largest companies.

By country

The country in which the company is listed in the holdings reports.

  1. United States72.1 %282 companies
  2. Japan4.0 %41 companies
  3. United Kingdom3.3 %27 companies
  4. Taiwan2.8 %7 companies
  5. Canada2.7 %26 companies
  6. South Korea2.1 %6 companies
  7. France2.1 %18 companies
  8. Switzerland1.9 %11 companies
  9. 16 other countries9.1 %82 companies

The 30 largest companies

As a share of the basket, as of Jul 31, 2026. Bars are scaled to the largest company.

  1. 1NVIDIA5.64 %chips for artificial intelligence · United States
  2. 2Apple5.45 %iPhone, computers and digital services · United States
  3. 3Alphabet4.54 %Google search, YouTube and cloud · United States
  4. 4Microsoft4.07 %enterprise software and Azure cloud · United States
  5. 5Amazon3.19 %e-commerce and AWS cloud · United States
  6. 6TSMC2.19 %contract chip manufacturing · Taiwan
  7. 7Broadcom2.16 %networking chips, custom AI chips and software · United States
  8. 8Meta1.48 %Facebook, Instagram and WhatsApp social networks · United States
  9. 9JPMorgan Chase1.14 %US universal bank · United States
  10. 10Micron1.12 %DRAM and NAND memory chips · United States
  11. 11Eli Lilly1.12 %diabetes and obesity medicines · United States
  12. 12Samsung Electronics1.10 %memory chips, semiconductors and smartphones · South Korea
  13. 13Tesla1.08 %electric vehicles and energy storage · United States
  14. 14Berkshire Hathaway0.99 %insurance and holdings conglomerate · United States
  15. 15AMD0.94 %processors and AI chips · United States
  16. 16ExxonMobil0.78 %US oil and gas major · United States
  17. 17ASML0.77 %lithography machines for chipmaking · Netherlands
  18. 18SK hynix0.76 %memory chips, including HBM for AI · South Korea
  19. 19Johnson & Johnson0.75 %medicines and medical devices · United States
  20. 20Visa0.74 %global card payments network · United States
  21. 21Walmart0.59 %US mass-market retailer · United States
  22. 22Mastercard0.56 %global card payments network · United States
  23. 23Cisco0.56 %networking equipment and cybersecurity · United States
  24. 24AbbVie0.54 %immunology and oncology medicines · United States
  25. 25Costco0.51 %membership warehouse retailer · United States
  26. 26Bank of America0.50 %US universal bank · United States
  27. 27Applied Materials0.49 %equipment for making chips · United States
  28. 28Intel0.48 %processors and chip manufacturing · United States
  29. 29Tencent0.46 %WeChat messaging, video games and payments · Hong Kong
  30. 30Caterpillar0.45 %construction machinery and engines · United States

How this basket is built

Where the weights come from
Two global index funds, which follow different index families, file the full list of their holdings with the US market regulator every quarter (Form N-PORT). These reports are public. Opulion cross-checks them as of the same date.
The rule
Only companies held by both funds are kept. Their average weight is scaled to 100% over the top 500, which cover 76.9 % of the two reports combined. Share classes of the same company are added together.
The classification
Sectors and themes are Opulion's own, the same as on the investment company pages. They are neither an index provider's classification nor the funds'.
What this basket is not
It is not an index: it has no price and no performance, and must not be used as a benchmark for any fund or contract. A real index fund may hold other companies, in other proportions.
Frequency
One snapshot per quarter, at the end of January, April, July and October, published once the reports become public, about two months later.

Analysis based exclusively on publicly available information for educational purposes (courtesy translation of the French original). It does not constitute personalised investment advice within the meaning of MiFID II. All investment carries risk, including the loss of capital. Past performance is not indicative of future results.