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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 377 positions. The ten largest identified positions carry 13.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | — | Netherlands | 3.11% | $363.14M |
| 2 | Novartis AG | — | Switzerland | 1.58% | $184.45M |
| 3 | HSBC HOLDINGS PLC | — | United Kingdom | 1.37% | $160.51M |
| 4 | Siemens Aktiengesellschaft | — | Germany | 1.23% | $144.22M |
| 5 | Roche Holding AG | — | Switzerland | 1.19% | $139.59M |
| 6 | Nestle S.A. | — | Switzerland | 1.13% | $131.87M |
| 7 | ABB Ltd | — | Switzerland | 1.12% | $131.22M |
| 8 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.09% | $128.09M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| SAP SE |
| — |
| Germany |
| 1.02% |
| $120.04M |
| 10 | SCHNEIDER ELECTRIC SE | — | France | 1.00% | $116.87M |
| 11 | BHP GROUP LIMITED | — | Australia | 0.92% | $107.78M |
| 12 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 0.89% | $104.50M |
| 13 | SHELL PLC | — | United Kingdom | 0.87% | $102.13M |
| 14 | SoftBank Group Corp. | — | Japan | 0.85% | $99.54M |
| 15 | Iberdrola, S.A. | — | Spain | 0.82% | $96.68M |
| 16 | Mitsubishi UFJ Financial Group, Inc. | — | Japan | 0.81% | $95.58M |
| 17 | Tokyo Electron Limited | — | Japan | 0.81% | $94.97M |
| 18 | Infineon Technologies AG | — | Germany | 0.81% | $94.50M |
| 19 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 0.80% | $94.31M |
| 20 | Sony Group Corporation | — | Japan | 0.78% | $91.62M |
| 21 | Hitachi, Ltd. | — | Japan | 0.77% | $90.24M |
| 22 | Allianz SE | — | Germany | 0.67% | $78.90M |
| 23 | UBS Group AG UBS | Financial Services | Switzerland | 0.67% | $78.20M |
| 24 | TOTALENERGIES SE TTE | Energy | France | 0.66% | $77.80M |
| 25 | TOYOTA MOTOR CORPORATION | — | Japan | 0.66% | $77.09M |