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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 3,791 positions. The ten largest identified positions carry 9.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML | Technology | Netherlands | 1.63% | $285.42M |
| 2 | DIMENSIONAL FUND ADVISORS LP | — | United States | 1.16% | $203.29M |
| 3 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 1.16% | $202.82M |
| 4 | Roche Holding AG | — | Switzerland | 1.04% | $183.39M |
| 5 | SHELL PLC SHEL | Energy | United Kingdom | 1.01% | $177.15M |
| 6 | Nestle S.A. | — | Switzerland | 0.83% | $146.27M |
| 7 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 0.81% | $141.68M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 0.76% | $133.39M |
| 9 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 0.67% | $118.52M |
| 10 | Novartis AG NVS | Healthcare | Switzerland | 0.67% | $117.59M |
| 11 | TOYOTA MOTOR CORPORATION | — | Japan | 0.62% | $109.47M |
| 12 | TOTALENERGIES SE TTE | Energy | France | 0.61% | $107.88M |
| 13 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 0.59% | $103.68M |
| 14 | Allianz SE | — | Germany | 0.58% | $102.42M |
| 15 | Siemens Aktiengesellschaft | — | Germany | 0.58% | $102.11M |
| 16 | Tokyo Electron Limited | — | Japan | 0.57% | $99.61M |
| 17 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 0.54% | $95.47M |
| 18 | Sony Group Corporation SONY | Technology | Japan | 0.54% | $94.61M |
| 19 | ADVANTEST CORPORATION | — | Japan | 0.53% | $94.17M |
| 20 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 0.52% | $91.46M |
| 21 | BP P.L.C. BP | Energy | United Kingdom | 0.50% | $88.21M |
| 22 | THE TORONTO-DOMINION BANK TD | Financial Services | Canada | 0.49% | $86.54M |
| 23 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 0.48% | $84.45M |
| 24 | UNICREDIT, SOCIETA PER AZIONI | — | Italy | 0.46% | $81.32M |
| 25 | NOVO NORDISK A/S | — | Denmark | 0.46% | $81.29M |