Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 4,136 positions. The ten largest identified positions carry 9.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | — | United States | 2.86% | $423.86M |
| 2 | ASML Holding N.V. ASML | Technology | Netherlands | 1.04% | $155.32M |
| 3 | SHELL PLC SHEL | Energy | United Kingdom | 0.98% | $145.92M |
| 4 | Novartis AG NVS | Healthcare | Switzerland | 0.75% | $112.28M |
| 5 | TOTALENERGIES SE TTE | Energy | France | 0.72% | $106.70M |
| 6 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 0.67% | $99.43M |
| 7 | Roche Holding AG | — | Switzerland | 0.62% |
Source: SEC filings. Information and analytics, not investment advice.