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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 421 positions. The ten largest identified positions carry 19.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 3.22% | $938.43M |
| 2 | Nestle S.A. | — | Switzerland | 2.28% | $665.74M |
| 3 | SHELL PLC SHEL | Energy | United Kingdom | 2.28% | $664.15M |
| 4 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 2.11% | $616.80M |
| 5 | Roche Holding AG | — | Switzerland | 1.77% | $516.68M |
| 6 | Allianz SE | — | Germany | 1.68% | $489.96M |
| 7 | Novartis AG NVS | Healthcare | Switzerland | 1.65% | $481.91M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | TOYOTA MOTOR CORPORATION | — | Japan | 1.60% | $466.46M |
| 9 | TOTALENERGIES SE TTE | Energy | France | 1.54% | $449.13M |
| 10 | Siemens Aktiengesellschaft | — | Germany | 1.40% | $409.25M |
| 11 | Banco Bilbao Vizcaya Argentaria, S.A. BBVA | Financial Services | Spain | 1.40% | $409.20M |
| 12 | Sumitomo Mitsui Financial Group, Inc. SMFG | Financial Services | Japan | 1.38% | $404.45M |
| 13 | Iberdrola, S.A. | — | Spain | 1.30% | $380.90M |
| 14 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 1.23% | $360.24M |
| 15 | UNILEVER PLC UL | Consumer Defensive | United Kingdom | 1.23% | $359.57M |
| 16 | Banco Santander, S.A. SAN | Financial Services | Spain | 1.17% | $343.19M |
| 17 | UNICREDIT, SOCIETA PER AZIONI | — | Italy | 1.13% | $331.08M |
| 18 | BNP PARIBAS SA | — | France | 1.11% | $325.89M |
| 19 | Mizuho Financial Group, Inc. MFG | Financial Services | Japan | 1.09% | $317.39M |
| 20 | BRITISH AMERICAN TOBACCO P.L.C. BTI | Consumer Defensive | United Kingdom | 1.08% | $314.97M |
| 21 | BP P.L.C. BP | Energy | United Kingdom | 1.04% | $304.69M |
| 22 | Zurich Insurance Group AG | — | Switzerland | 1.01% | $295.16M |
| 23 | INTESA SANPAOLO SPA | — | Italy | 0.93% | $272.47M |
| 24 | RIO TINTO PLC RIO | Basic Materials | United Kingdom | 0.91% | $267.71M |
| 25 | ING Groep N.V. ING | Financial Services | Netherlands | 0.91% | $266.14M |