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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 426 positions. The ten largest identified positions carry 21.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | — | Netherlands | 5.99% | $68.65M |
| 2 | Novartis AG | — | Switzerland | 2.73% | $31.30M |
| 3 | Mitsubishi UFJ Financial Group, Inc. | — | Japan | 2.02% | $23.18M |
| 4 | SAP SE | — | Germany | 1.80% | $20.65M |
| 5 | SoftBank Group Corp. | — | Japan | 1.66% | $19.08M |
| 6 | SCHNEIDER ELECTRIC SE | — | France | 1.64% | $18.83M |
| 7 | ABB Ltd | — | Switzerland | 1.61% | $18.43M |
| 8 | Allianz SE | — | Germany | 1.60% | $18.41M |
| 9 | Tokyo Electron Limited | — | Japan | 1.43% |
Source: SEC filings. Information and analytics, not investment advice.
| $16.39M |
| 10 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 1.28% | $14.70M |
| 11 | ADVANTEST CORPORATION | — | Japan | 1.19% | $13.68M |
| 12 | Infineon Technologies AG | — | Germany | 1.18% | $13.55M |
| 13 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | France | 1.13% | $13.05M |
| 14 | Mizuho Financial Group, Inc. | — | Japan | 1.06% | $12.23M |
| 15 | AIA Group Limited | — | Hong Kong | 1.06% | $12.19M |
| 16 | Murata Manufacturing Co., Ltd. | — | Japan | 1.00% | $11.49M |
| 17 | Zurich Insurance Group AG | — | Switzerland | 0.98% | $11.24M |
| 18 | KEYENCE CORPORATION | — | Japan | 0.93% | $10.65M |
| 19 | Recruit Holdings Co.,Ltd. | — | Japan | 0.89% | $10.27M |
| 20 | ING Groep N.V. | — | Netherlands | 0.87% | $9.98M |
| 21 | DBS GROUP HOLDINGS LTD | — | Singapore | 0.87% | $9.97M |
| 22 | WESTPAC BANKING CORPORATION | — | Australia | 0.84% | $9.68M |
| 23 | Shin-Etsu Chemical Co., Ltd. | — | Japan | 0.78% | $8.96M |
| 24 | Tokio Marine Holdings, Inc. | — | Japan | 0.77% | $8.91M |
| 25 | SPOTIFY TECHNOLOGY S.A. SPOT | Communication Services | Luxembourg | 0.74% | $8.54M |