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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 33 positions. The ten largest identified positions carry 79.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF EWJ | — | United States | 18.94% | $1.48B |
| 2 | iShares MSCI Canada ETF EWC | — | United States | 13.37% | $1.04B |
| 3 | iShares MSCI South Korea ETF EWY | — | United States | 8.17% | $638.80M |
| 4 | BlackRock Funds III | — | United States | 7.03% | $549.93M |
| 5 | iShares MSCI United Kingdom ETF EWU | — | United States | 6.97% | $545.70M |
| 6 | iShares MSCI Switzerland ETF EWL | — | United States | 6.58% | $514.98M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 6.47% |
| $506.24M |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 4.18% | $327.21M |
| 9 | iShares MSCI Taiwan ETF EWT | — | United States | 3.87% | $302.71M |
| 10 | iShares Core S&P 500 ETF IVV | — | United States | 3.81% | $297.90M |
| 11 | iShares MSCI Hong Kong ETF EWH | — | United States | 3.58% | $280.14M |
| 12 | iShares MSCI China ETF MCHI | — | United States | 3.49% | $273.28M |
| 13 | iShares MSCI Sweden ETF EWD | — | United States | 3.03% | $237.15M |
| 14 | iShares MSCI Finland ETF EFNL | — | United States | 2.39% | $187.09M |
| 15 | iShares MSCI Italy ETF EWI | — | United States | 2.28% | $178.30M |
| 16 | iShares MSCI Singapore ETF EWS | — | United States | 2.14% | $167.87M |
| 17 | iShares MSCI Netherlands ETF EWN | — | United States | 1.70% | $133.50M |
| 18 | iShares MSCI Belgium ETF EWK | — | United States | 1.67% | $131.08M |
| 19 | iShares MSCI Thailand ETF THD | — | United States | 1.24% | $97.00M |
| 20 | iShares MSCI India ETF INDA | — | United States | 1.23% | $96.29M |
| 21 | ASML Holding NV ASML | Technology | Netherlands | 0.96% | $75.23M |
| 22 | iShares MSCI Chile ETF ECH | — | United States | 0.89% | $70.05M |
| 23 | iShares MSCI UAE ETF UAE | — | United States | 0.87% | $68.35M |
| 24 | iShares MSCI Poland ETF EPOL | — | United States | 0.61% | $47.88M |
| 25 | iShares MSCI Saudi Arabia ETF KSA | — | United States | 0.45% | $35.68M |