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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 691 positions. The ten largest identified positions carry 13.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML | Technology | Netherlands | 2.90% | $2.26B |
| 2 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 1.66% | $1.29B |
| 3 | Roche Holding AG | — | Switzerland | 1.39% | $1.08B |
| 4 | Novartis AG NVS | Healthcare | Switzerland | 1.29% | $1.01B |
| 5 | Nestle S.A. | — | Switzerland | 1.16% | $910.97M |
| 6 | SHELL PLC SHEL | Energy | United Kingdom | 1.16% | $909.27M |
| 7 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.16% |
Source: SEC filings. Information and analytics, not investment advice.
| $908.73M |
| 8 | Siemens Aktiengesellschaft | — | Germany | 1.10% | $859.90M |
| 9 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 1.08% | $842.76M |
| 10 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 0.97% | $757.65M |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 0.94% | $739.99M |
| 12 | Banco Santander, S.A. SAN | Financial Services | Spain | 0.92% | $721.44M |
| 13 | SAP SE SAP | Technology | Germany | 0.86% | $676.12M |
| 14 | Allianz SE | — | Germany | 0.85% | $670.29M |
| 15 | SCHNEIDER ELECTRIC SE | — | France | 0.83% | $651.62M |
| 16 | TOYOTA MOTOR CORPORATION | — | Japan | 0.81% | $633.53M |
| 17 | TOTALENERGIES SE TTE | Energy | France | 0.78% | $614.22M |
| 18 | UBS Group AG UBS | Financial Services | Switzerland | 0.76% | $593.56M |
| 19 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 0.76% | $592.71M |
| 20 | Banco Bilbao Vizcaya Argentaria, S.A. BBVA | Financial Services | Spain | 0.71% | $557.89M |
| 21 | Sumitomo Mitsui Financial Group, Inc. SMFG | Financial Services | Japan | 0.70% | $551.90M |
| 22 | ABB Ltd | — | Switzerland | 0.70% | $546.98M |
| 23 | NOVO NORDISK A/S | — | Denmark | 0.69% | $538.89M |
| 24 | Tokyo Electron Limited | — | Japan | 0.67% | $529.89M |
| 25 | Iberdrola, S.A. | — | Spain | 0.67% | $522.68M |