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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 1,226 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | — | United States | 2.65% | $28.40M |
| 2 | Province of Saskatchewan | — | Canada | 0.99% | $10.64M |
| 3 | New Zealand | — | New Zealand | 0.92% | $9.91M |
| 4 | ALPHABET INC. | — | United States | 0.86% | $9.23M |
| 5 | WELLTOWER OP LLC | — | United States | 0.83% | $8.94M |
| 6 | Iberdrola Finanzas, S.A.U. | — | Spain | 0.82% | $8.83M |
| 7 | New Zealand | — | New Zealand | 0.73% | $7.91M |
| 8 | New Zealand | — | New Zealand | 0.69% | $7.46M |
| 9 | United States of America |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.67% |
| $7.23M |
| 10 | NIPPON LIFE INSURANCE COMPANY | — | Japan | 0.66% | $7.12M |
| 11 | SEGRO PUBLIC LIMITED COMPANY | — | United Kingdom | 0.64% | $6.96M |
| 12 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.62% | $6.74M |
| 13 | CNO FINANCIAL GROUP, INC. CNO | Financial Services | United States | 0.62% | $6.72M |
| 14 | CITIGROUP INC. C | Financial Services | United States | 0.62% | $6.70M |
| 15 | THE CIGNA GROUP | — | United States | 0.62% | $6.64M |
| 16 | Province of Quebec | — | Canada | 0.62% | $6.64M |
| 17 | APPLE INC. AAPL | Technology | United States | 0.57% | $6.16M |
| 18 | Province of Ontario, Canada | — | Canada | 0.56% | $6.09M |
| 19 | Province of British Columbia | — | Canada | 0.52% | $5.64M |
| 20 | HELMERICH & PAYNE, INC. HP | Energy | United States | 0.51% | $5.50M |
| 21 | International Bank for Reconstruction and Development | — | United States | 0.49% | $5.30M |
| 22 | Japan | — | Japan | 0.49% | $5.26M |
| 23 | Province of British Columbia | — | Canada | 0.48% | $5.23M |
| 24 | BNP PARIBAS SA | — | France | 0.47% | $5.13M |
| 25 | Province of Quebec | — | Canada | 0.47% | $5.11M |