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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 725 positions. The ten largest identified positions carry 20.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | — | Taiwan | 5.69% | $23.98M |
| 2 | Samsung Electronics Co. Ltd. | — | South Korea | 3.55% | $14.98M |
| 3 | SK hynix, Inc. | — | South Korea | 2.98% | $12.59M |
| 4 | ASML Holding NV | — | Netherlands | 2.49% | $10.49M |
| 5 | HSBC Holdings plc | — | United Kingdom | 1.07% | $4.51M |
| 6 | Roche Holding AG | — | Switzerland | 1.02% | $4.30M |
| 7 | AstraZeneca plc AZN | Healthcare | United Kingdom | 1.00% | $4.24M |
| 8 | Royal Bank of Canada RY | Financial Services |
Source: SEC filings. Information and analytics, not investment advice.
| Canada |
| 1.00% |
| $4.23M |
| 9 | Novartis AG | — | Switzerland | 0.99% | $4.19M |
| 10 | Nestle SA | — | Switzerland | 0.92% | $3.91M |
| 11 | Siemens AG | — | Germany | 0.89% | $3.77M |
| 12 | Morgan Stanley & Co. LLC | — | United States | 0.87% | $3.68M |
| 13 | Tokyo Electron Ltd. | — | Japan | 0.76% | $3.22M |
| 14 | Mitsubishi UFJ Financial Group, Inc. | — | Japan | 0.75% | $3.17M |
| 15 | Toronto-Dominion Bank (The) TD | Financial Services | Canada | 0.73% | $3.11M |
| 16 | Schneider Electric SE | — | France | 0.71% | $3.00M |
| 17 | MediaTek, Inc. | — | Taiwan | 0.66% | $2.79M |
| 18 | Commonwealth Bank of Australia | — | Australia | 0.65% | $2.75M |
| 19 | Banco Santander SA | — | Spain | 0.63% | $2.66M |
| 20 | Rolls-Royce Holdings plc | — | United Kingdom | 0.62% | $2.64M |
| 21 | Allianz SE | — | Germany | 0.62% | $2.62M |
| 22 | ABB Ltd. | — | Switzerland | 0.61% | $2.58M |
| 23 | Toyota Motor Corp. | — | Japan | 0.60% | $2.54M |
| 24 | SAP SE | — | Germany | 0.57% | $2.41M |
| 25 | Iberdrola SA | — | Spain | 0.56% | $2.39M |