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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 654 positions. The ten largest identified positions carry 14.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Shell PLC SHEL | Energy | United Kingdom | 2.15% | $38.52M |
| 2 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 2.09% | $37.37M |
| 3 | Roche Holding AG | — | Switzerland | 1.70% | $30.43M |
| 4 | Rolls-Royce Holdings PLC | — | United Kingdom | 1.53% | $27.43M |
| 5 | BHP Group Ltd BHP | Basic Materials | Australia | 1.46% | $26.17M |
| 6 | BP PLC BP | Energy | United Kingdom | 1.34% | $23.93M |
| 7 | GSK PLC GSK | Healthcare | United Kingdom | 1.11% |
Source: SEC filings. Information and analytics, not investment advice.
| $19.94M |
| 8 | Vinci SA | — | France | 1.06% | $19.01M |
| 9 | Zurich Insurance Group AG | — | Switzerland | 1.05% | $18.86M |
| 10 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 1.04% | $18.63M |
| 11 | Allianz SE | — | Germany | 1.03% | $18.42M |
| 12 | Eni SpA E | Energy | Italy | 0.99% | $17.81M |
| 13 | Deutsche Telekom AG | — | Germany | 0.98% | $17.53M |
| 14 | Intesa Sanpaolo SpA | — | Italy | 0.96% | $17.16M |
| 15 | Toyota Motor Corp TM | Consumer Cyclical | Japan | 0.96% | $17.16M |
| 16 | Repsol SA | — | Spain | 0.90% | $16.19M |
| 17 | Canadian Natural Resources Ltd CNQ | Energy | Canada | 0.90% | $16.10M |
| 18 | ASML Holding NV ASML | Technology | Netherlands | 0.88% | $15.81M |
| 19 | NatWest Group PLC NWG | Financial Services | United Kingdom | 0.87% | $15.57M |
| 20 | TotalEnergies SE TTE | Energy | France | 0.86% | $15.42M |
| 21 | Suncor Energy Inc SU | Energy | Canada | 0.85% | $15.24M |
| 22 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.82% | $14.73M |
| 23 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 0.81% | $14.46M |
| 24 | DBS Group Holdings Ltd | — | Singapore | 0.80% | $14.29M |
| 25 | SoftBank Group Corp | — | Japan | 0.77% | $13.89M |