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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 61 positions. The ten largest identified positions carry 30.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 4.86% | $375.16K |
| 2 | ASML Holding NV ASML | Technology | Netherlands | 3.21% | $248.07K |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 3.13% | $241.93K |
| 4 | Barclays PLC BCS | Financial Services | United Kingdom | 3.05% | $235.99K |
| 5 | Erste Group Bank AG | — | Austria | 3.04% | $235.04K |
| 6 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 2.89% | $223.24K |
| 7 | MediaTek Inc | — | Taiwan | 2.85% |
Source: SEC filings. Information and analytics, not investment advice.
| $219.99K |
| 8 | Prysmian SpA | — | Italy | 2.67% | $205.97K |
| 9 | Safran SA | — | France | 2.36% | $182.23K |
| 10 | DBS Group Holdings Ltd | — | Singapore | 2.24% | $173.15K |
| 11 | Leonardo SpA | — | Italy | 2.21% | $170.91K |
| 12 | Hitachi Ltd | — | Japan | 2.18% | $168.83K |
| 13 | Grupo Cibest SA CIB | Financial Services | Colombia | 2.15% | $165.88K |
| 14 | BAE Systems PLC | — | United Kingdom | 2.09% | $161.88K |
| 15 | Murata Manufacturing Co Ltd | — | Japan | 2.05% | $158.47K |
| 16 | Syensqo SA | — | Belgium | 1.93% | $148.88K |
| 17 | MTU Aero Engines AG | — | Germany | 1.92% | $148.52K |
| 18 | SUMCO Corp | — | Japan | 1.86% | $143.47K |
| 19 | Lonza Group AG | — | Switzerland | 1.81% | $139.77K |
| 20 | ICON PLC ICLR | Healthcare | Ireland | 1.71% | $132.48K |
| 21 | Canadian National Railway Co CNI | Industrials | Canada | 1.68% | $129.82K |
| 22 | Shell PLC SHEL | Energy | United Kingdom | 1.65% | $127.47K |
| 23 | DNB Bank ASA | — | Norway | 1.51% | $116.65K |
| 24 | CAE Inc CAE | Technology | Canada | 1.50% | $115.81K |
| 25 | Grupo Financiero Banorte SAB d | — | Mexico | 1.47% | $114.11K |