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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 120 positions. The ten largest identified positions carry 26.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Roche Holding AG | — | Switzerland | 3.44% | $735.34K |
| 2 | Novartis AG | — | Switzerland | 3.15% | $672.91K |
| 3 | L'Oreal SA | — | France | 2.77% | $591.22K |
| 4 | Siemens AG | — | Germany | 2.69% | $574.31K |
| 5 | Toyota Motor Corp | — | Japan | 2.63% | $560.89K |
| 6 | Shell PLC | — | United Kingdom | 2.46% | $525.75K |
| 7 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 2.46% | $524.71K |
| 8 | Hitachi Ltd | — | Japan | 2.31% | $493.81K |
| 9 | Sanofi SA | — |
Source: SEC filings. Information and analytics, not investment advice.
| France |
| 2.24% |
| $477.99K |
| 10 | Sony Group Corp | — | Japan | 2.01% | $429.71K |
| 11 | SAP SE | — | Germany | 1.92% | $410.18K |
| 12 | GSK PLC | — | United Kingdom | 1.92% | $409.43K |
| 13 | AIRBUS GROUP SE | — | Netherlands | 1.90% | $406.62K |
| 14 | Siemens Energy AG | — | Germany | 1.86% | $397.18K |
| 15 | NXP Semiconductors NV NXPI | Technology | Netherlands | 1.71% | $365.37K |
| 16 | Lenovo Group Ltd | — | Hong Kong | 1.71% | $364.53K |
| 17 | Mercedes-Benz Group AG | — | Germany | 1.58% | $336.39K |
| 18 | Volvo AB | — | Sweden | 1.56% | $332.86K |
| 19 | BASF SE | — | Germany | 1.51% | $323.17K |
| 20 | Novo Nordisk A/S | — | Denmark | 1.48% | $316.96K |
| 21 | Panasonic Holdings Corp | — | Japan | 1.47% | $313.99K |
| 22 | Takeda Pharmaceutical Co Ltd | — | Japan | 1.44% | $306.63K |
| 23 | Telefonaktiebolaget LM Ericsson | — | Sweden | 1.39% | $295.81K |
| 24 | Nokia Oyj | — | Finland | 1.34% | $285.56K |
| 25 | Bayer AG | — | Germany | 1.31% | $278.70K |