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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 647 positions. The ten largest identified positions carry 16.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 3.79% | $19.08M |
| 2 | State Street Global Advisors | — | United States | 2.02% | $10.17M |
| 3 | HSBC Holdings PLC | — | United Kingdom | 1.62% | $8.15M |
| 4 | Roche Holding AG | — | Switzerland | 1.44% | $7.23M |
| 5 | Novartis AG | — | Switzerland | 1.42% | $7.17M |
| 6 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.40% | $7.06M |
| 7 | Nestle SA | — | Switzerland | 1.31% | $6.62M |
| 8 | Siemens AG | — | Germany | 1.18% | $5.96M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Tokyo Electron Ltd |
| — |
| Japan |
| 1.05% |
| $5.31M |
| 10 | Mitsubishi UFJ Financial Group Inc | — | Japan | 1.04% | $5.26M |
| 11 | Banco Santander SA | — | Spain | 0.98% | $4.94M |
| 12 | Commonwealth Bank of Australia | — | Australia | 0.94% | $4.76M |
| 13 | Allianz SE | — | Germany | 0.89% | $4.49M |
| 14 | Schneider Electric SE | — | France | 0.88% | $4.46M |
| 15 | Kioxia Holdings Corp | — | Japan | 0.85% | $4.30M |
| 16 | ABB Ltd | — | Switzerland | 0.84% | $4.25M |
| 17 | Rolls-Royce Holdings PLC | — | United Kingdom | 0.80% | $4.02M |
| 18 | SAP SE | — | Germany | 0.79% | $3.99M |
| 19 | Toyota Motor Corp | — | Japan | 0.78% | $3.96M |
| 20 | UBS Group AG UBS | Financial Services | Switzerland | 0.78% | $3.93M |
| 21 | Novo Nordisk A/S | — | Denmark | 0.76% | $3.87M |
| 22 | Iberdrola SA | — | Spain | 0.75% | $3.79M |
| 23 | Siemens Energy AG | — | Germany | 0.72% | $3.66M |
| 24 | Advantest Corp | — | Japan | 0.72% | $3.64M |
| 25 | Sumitomo Mitsui Financial Group Inc | — | Japan | 0.70% | $3.52M |