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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 643 positions. The ten largest identified positions carry 14.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 2.92% | $193.45M |
| 2 | HSBC Holdings plc HSBC | Financial Services | United Kingdom | 1.67% | $110.73M |
| 3 | Roche Holding AG | — | Switzerland | 1.38% | $91.22M |
| 4 | Novartis AG NVS | Healthcare | Switzerland | 1.36% | $90.16M |
| 5 | AstraZeneca plc AZN | Healthcare | United Kingdom | 1.20% | $79.74M |
| 6 | Shell plc SHEL | Energy | United Kingdom | 1.16% | $77.20M |
| 7 | Mitsubishi UFJ Financial Group, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| Japan |
| 1.15% |
| $76.41M |
| 8 | Nestle SA | — | Switzerland | 1.13% | $75.24M |
| 9 | Siemens AG | — | Germany | 1.07% | $70.97M |
| 10 | Toyota Motor Corp. | — | Japan | 0.99% | $65.57M |
| 11 | BHP Group Ltd. BHP | Basic Materials | Australia | 0.97% | $64.56M |
| 12 | Commonwealth Bank of Australia | — | Australia | 0.95% | $63.30M |
| 13 | Banco Santander SA SAN | Financial Services | Spain | 0.93% | $61.69M |
| 14 | Allianz SE | — | Germany | 0.86% | $57.28M |
| 15 | SAP SE SAP | Technology | Germany | 0.86% | $56.97M |
| 16 | TotalEnergies SE TTE | Energy | France | 0.85% | $56.20M |
| 17 | Schneider Electric SE | — | France | 0.83% | $55.05M |
| 18 | Rolls-Royce Holdings plc | — | United Kingdom | 0.75% | $50.00M |
| 19 | Sumitomo Mitsui Financial Group, Inc. SMFG | Financial Services | Japan | 0.75% | $49.62M |
| 20 | UBS Group AG UBS | Financial Services | Switzerland | 0.72% | $47.69M |
| 21 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 0.71% | $47.27M |
| 22 | ABB Ltd. | — | Switzerland | 0.70% | $46.26M |
| 23 | Novo Nordisk A/S | — | Denmark | 0.68% | $45.44M |
| 24 | Hitachi Ltd. | — | Japan | 0.67% | $44.70M |
| 25 | Tokyo Electron Ltd. | — | Japan | 0.67% | $44.66M |