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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 635 positions. The ten largest identified positions carry 16.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SHELL PLC SHEL | Energy | United Kingdom | 3.17% | $678.61M |
| 2 | TOTALENERGIES SE TTE | Energy | France | 2.05% | $438.79M |
| 3 | Banco Santander, S.A. SAN | Financial Services | Spain | 1.93% | $413.38M |
| 4 | DIMENSIONAL FUND ADVISORS LP | — | United States | 1.90% | $408.00M |
| 5 | TOYOTA MOTOR CORPORATION | — | Japan | 1.78% | $380.86M |
| 6 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 1.26% | $271.49M |
| 7 | BASF SE | — | Germany | 1.20% | $258.58M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | SOCIETE GENERALE SA | — | France | 1.05% | $225.55M |
| 9 | THE TORONTO-DOMINION BANK TD | Financial Services | Canada | 1.04% | $223.94M |
| 10 | LLOYDS BANKING GROUP PLC LYG | Financial Services | United Kingdom | 1.01% | $216.73M |
| 11 | Sumitomo Mitsui Financial Group, Inc. SMFG | Financial Services | Japan | 1.01% | $216.48M |
| 12 | BP P.L.C. BP | Energy | United Kingdom | 1.01% | $216.21M |
| 13 | Bayer Aktiengesellschaft | — | Germany | 0.97% | $207.53M |
| 14 | Zurich Insurance Group AG | — | Switzerland | 0.95% | $203.26M |
| 15 | ENI S.P.A. E | Energy | Italy | 0.85% | $183.15M |
| 16 | Swiss Re AG | — | Switzerland | 0.85% | $183.12M |
| 17 | COMPAGNIE DE SAINT-GOBAIN SA | — | France | 0.84% | $180.93M |
| 18 | Suncor Energy Inc. SU | Energy | Canada | 0.84% | $180.66M |
| 19 | ENGIE SA | — | France | 0.83% | $178.76M |
| 20 | Holcim AG | — | Switzerland | 0.82% | $176.00M |
| 21 | COMPAGNIE FINANCIERE RICHEMONT SA | — | Switzerland | 0.81% | $174.91M |
| 22 | BNP PARIBAS SA | — | France | 0.79% | $169.14M |
| 23 | SHELL PLC SHEL | Energy | United Kingdom | 0.78% | $168.12M |
| 24 | ORANGE SA | — | France | 0.78% | $167.68M |
| 25 | Repsol, S.A. | — | Spain | 0.76% | $163.38M |