Loading fund information
Price chart (1D to 10Y)
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 362 positions. The ten largest identified positions carry 21.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 4.58% | $429.01M |
| 2 | HSBC Holdings plc HSBC | Financial Services | United Kingdom | 2.62% | $245.56M |
| 3 | Roche Holding AG | — | Switzerland | 2.16% | $202.31M |
| 4 | Novartis AG NVS | Healthcare | Switzerland | 2.13% | $199.95M |
| 5 | AstraZeneca plc AZN | Healthcare | United Kingdom | 1.88% | $176.83M |
| 6 | Shell plc SHEL | Energy | United Kingdom | 1.82% | $171.20M |
| 7 | Nestle SA | — | Switzerland | 1.78% |
Source: SEC filings. Information and analytics, not investment advice.
| $166.85M |
| 8 | JPMorgan Securities Lending Money Market Fund | — | United States | 1.77% | $166.36M |
| 9 | Siemens AG | — | Germany | 1.68% | $157.39M |
| 10 | Banco Santander SA SAN | Financial Services | Spain | 1.46% | $136.81M |
| 11 | Allianz SE | — | Germany | 1.35% | $127.03M |
| 12 | SAP SE SAP | Technology | Germany | 1.34% | $126.34M |
| 13 | TotalEnergies SE TTE | Energy | France | 1.33% | $124.64M |
| 14 | Schneider Electric SE | — | France | 1.30% | $122.10M |
| 15 | Rolls-Royce Holdings plc | — | United Kingdom | 1.18% | $110.90M |
| 16 | UBS Group AG UBS | Financial Services | Switzerland | 1.13% | $105.77M |
| 17 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 1.12% | $104.82M |
| 18 | ABB Ltd. | — | Switzerland | 1.09% | $102.59M |
| 19 | Novo Nordisk A/S | — | Denmark | 1.07% | $100.77M |
| 20 | Iberdrola SA | — | Spain | 1.04% | $97.35M |
| 21 | UniCredit SpA | — | Italy | 1.01% | $94.66M |
| 22 | Unilever plc UL | Consumer Defensive | United Kingdom | 0.99% | $93.00M |
| 23 | Siemens Energy AG | — | Germany | 0.98% | $92.52M |
| 24 | Airbus SE | — | Netherlands | 0.98% | $92.20M |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | — | France | 0.97% | $91.34M |