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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 84 positions. The ten largest identified positions carry 37.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 10.57% | $7.06M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 6.88% | $4.59M |
| 3 | ASML HOLDING NV | — | Netherlands | 3.22% | $2.15M |
| 4 | RIO TINTO PLC | — | United Kingdom | 2.66% | $1.78M |
| 5 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.64% | $1.76M |
| 6 | DEUTSCHE BOERSE AG | — | Germany | 2.39% | $1.59M |
| 7 | UNITED OVERSEAS BANK LTD | — | Singapore | 2.35% | $1.57M |
| 8 | INVESTOR AB | — | Sweden | 2.21% | $1.48M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | ROCHE HOLDING AG | — | Switzerland | 2.17% | $1.45M |
| 10 | DSV A/S | — | Denmark | 2.10% | $1.40M |
| 11 | TOKYO ELECTRON LTD | — | Japan | 1.93% | $1.29M |
| 12 | DISCOVERY LTD | — | South Africa | 1.79% | $1.19M |
| 13 | TECHTRONIC INDUSTRIES COMPANY LTD | — | Hong Kong | 1.65% | $1.10M |
| 14 | AIA GROUP LTD | — | Hong Kong | 1.56% | $1.04M |
| 15 | MERCADOLIBRE INC MELI | Technology | United States | 1.55% | $1.03M |
| 16 | ASSA ABLOY AB | — | Sweden | 1.54% | $1.03M |
| 17 | SONY GROUP CORP | — | Japan | 1.51% | $1.01M |
| 18 | SCOUT24 SE | — | Germany | 1.43% | $960.75K |
| 19 | FINECOBANK BANCA FINECO SPA | — | Italy | 1.32% | $888.03K |
| 20 | EPIROC AB | — | Sweden | 1.27% | $849.48K |
| 21 | SKANDINAVISKA ENSKILDA BANKEN AB | — | Sweden | 1.23% | $827.89K |
| 22 | KINGSPAN GROUP PLC | — | Ireland | 1.22% | $815.76K |
| 23 | ATLAS COPCO AB | — | Sweden | 1.21% | $813.07K |
| 24 | DANONE SA | — | France | 1.19% | $796.17K |
| 25 | CRH PLC CRH | Basic Materials | Ireland | 1.19% | $795.75K |