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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 2,126 positions. The ten largest identified positions carry 9.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 1.86% | $8.68M |
| 2 | ASML Holding NV ASML | Technology | Netherlands | 1.11% | $5.16M |
| 3 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 1.05% | $4.93M |
| 4 | Roche Holding AG | — | Switzerland | 1.05% | $4.92M |
| 5 | Novartis AG NVS | Healthcare | Switzerland | 0.83% | $3.86M |
| 6 | SoftBank Group Corp | — | Japan | 0.78% | $3.67M |
| 7 | Royal Bank of Canada RY |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| Canada |
| 0.78% |
| $3.63M |
| 8 | Celestica Inc CLS | Technology | Canada | 0.70% | $3.30M |
| 9 | Infineon Technologies AG | — | Germany | 0.64% | $2.97M |
| 10 | Vinci SA | — | France | 0.60% | $2.80M |
| 11 | UniCredit SpA | — | Italy | 0.59% | $2.78M |
| 12 | Canadian Imperial Bank of Commerce CM | Financial Services | Canada | 0.59% | $2.74M |
| 13 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 0.59% | $2.74M |
| 14 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 0.58% | $2.72M |
| 15 | Safran SA | — | France | 0.58% | $2.70M |
| 16 | Tokyo Electron Ltd | — | Japan | 0.56% | $2.61M |
| 17 | Toyota Motor Corp TM | Consumer Cyclical | Japan | 0.54% | $2.52M |
| 18 | Commonwealth Bank of Australia | — | Australia | 0.53% | $2.50M |
| 19 | GSK PLC GSK | Healthcare | United Kingdom | 0.52% | $2.45M |
| 20 | Sumitomo Electric Industries Ltd | — | Japan | 0.52% | $2.43M |
| 21 | Barclays PLC BCS | Financial Services | United Kingdom | 0.49% | $2.31M |
| 22 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.48% | $2.26M |
| 23 | Societe Generale SA | — | France | 0.47% | $2.22M |
| 24 | Ibiden Co Ltd | — | Japan | 0.47% | $2.19M |
| 25 | UBS Group AG UBS | Financial Services | Switzerland | 0.47% | $2.19M |