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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 418 positions. The ten largest identified positions carry 12.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 2.13% | $70.06M |
| 2 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.41% | $46.38M |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 1.22% | $40.15M |
| 4 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 1.21% | $39.88M |
| 5 | MOTOROLA SOLUTIONS, INC. MSI | Technology | United States | 1.15% | $37.96M |
| 6 | MICROSOFT CORPORATION MSFT | Technology | United States | 1.12% | $36.98M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| United Microelectronics Corporation UMC |
| Technology |
| Taiwan |
| 1.08% |
| $35.56M |
| 8 | THE SOUTHERN COMPANY SO | Utilities | United States | 1.08% | $35.52M |
| 9 | CENCORA, INC. COR | Healthcare | United States | 1.05% | $34.65M |
| 10 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 1.02% | $33.79M |
| 11 | KDDI CORPORATION | — | Japan | 1.01% | $33.19M |
| 12 | WASTE MANAGEMENT, INC. WM | Industrials | United States | 0.97% | $31.86M |
| 13 | REPUBLIC SERVICES, INC. RSG | Industrials | United States | 0.92% | $30.27M |
| 14 | MCDONALD'S CORPORATION MCD | Consumer Cyclical | United States | 0.90% | $29.76M |
| 15 | Chubb Limited CB | Financial Services | Switzerland | 0.90% | $29.64M |
| 16 | Pepsico, Inc. PEP | Consumer Defensive | United States | 0.88% | $29.21M |
| 17 | EXXON MOBIL CORPORATION XOM | Energy | United States | 0.88% | $29.08M |
| 18 | Novartis AG | — | Switzerland | 0.87% | $28.63M |
| 19 | AT&T INC. T | Communication Services | United States | 0.86% | $28.23M |
| 20 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 0.83% | $27.50M |
| 21 | ORANGE SA | — | France | 0.82% | $27.14M |
| 22 | SoftBank Corp. | — | Japan | 0.82% | $26.97M |
| 23 | CONSOLIDATED EDISON, INC. ED | Utilities | United States | 0.81% | $26.66M |
| 24 | THE KROGER CO. KR | Consumer Defensive | United States | 0.79% | $26.13M |
| 25 | MCKESSON CORPORATION MCK | Healthcare | United States | 0.78% | $25.85M |