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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 1,148 positions. The ten largest identified positions carry 19.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 5.37% | $149.58M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 2.90% | $80.82M |
| 3 | SK hynix Inc | — | South Korea | 2.55% | $71.19M |
| 4 | ASML Holding NV | — | Netherlands | 2.11% | $58.97M |
| 5 | State Street Global Advisors | — | United States | 1.71% | $47.86M |
| 6 | HSBC Holdings PLC | — | United Kingdom | 0.94% | $26.36M |
| 7 | Royal Bank of Canada RY | Financial Services | Canada | 0.90% | $25.05M |
| 8 | Tencent Holdings Ltd |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Cayman Islands |
| 0.88% |
| $24.64M |
| 9 | Roche Holding AG | — | Switzerland | 0.81% | $22.79M |
| 10 | Novartis AG | — | Switzerland | 0.78% | $21.85M |
| 11 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.76% | $21.23M |
| 12 | Nestle SA | — | Switzerland | 0.71% | $20.02M |
| 13 | Siemens AG | — | Germany | 0.69% | $19.24M |
| 14 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 0.66% | $18.40M |
| 15 | Tokyo Electron Ltd | — | Japan | 0.61% | $16.99M |
| 16 | Mitsubishi UFJ Financial Group Inc | — | Japan | 0.60% | $16.92M |
| 17 | ABB Ltd | — | Switzerland | 0.60% | $16.89M |
| 18 | Shell PLC | — | United Kingdom | 0.60% | $16.72M |
| 19 | Banco Santander SA | — | Spain | 0.59% | $16.61M |
| 20 | BHP Group Ltd | — | Australia | 0.57% | $15.88M |
| 21 | Commonwealth Bank of Australia | — | Australia | 0.56% | $15.67M |
| 22 | Allianz SE | — | Germany | 0.55% | $15.33M |
| 23 | Iberdrola SA | — | Spain | 0.53% | $14.86M |
| 24 | Schneider Electric SE | — | France | 0.52% | $14.60M |
| 25 | Alibaba Group Holding Ltd | — | Cayman Islands | 0.51% | $14.45M |