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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 95 positions. The ten largest identified positions carry 23.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 4.06% | $78.71M |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 3.04% | $59.00M |
| 3 | British American Tobacco PLC | — | United Kingdom | 2.69% | $52.05M |
| 4 | Oracle Corp ORCL | Technology | United States | 2.20% | $42.58M |
| 5 | Becton Dickinson & Co BDX | Healthcare | United States | 2.07% | $40.11M |
| 6 | Meta Platforms Inc META | Communication Services | United States | 1.96% | $38.07M |
| 7 | SLB Ltd SLB | Energy |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.92% |
| $37.25M |
| 8 | Elevance Health Inc ELV | Healthcare | United States | 1.91% | $37.07M |
| 9 | Merck KGaA | — | Germany | 1.70% | $32.94M |
| 10 | LVMH Moet Hennessy Louis Vuitt | — | France | 1.69% | $32.69M |
| 11 | Bank of New York Mellon Corp/T BNY | Financial Services | United States | 1.68% | $32.51M |
| 12 | Prosus NV | — | Netherlands | 1.60% | $31.06M |
| 13 | Cie Financiere Richemont SA | — | Switzerland | 1.54% | $29.85M |
| 14 | HCA Healthcare Inc HCA | Healthcare | United States | 1.46% | $28.27M |
| 15 | Nestle SA | — | Switzerland | 1.45% | $28.14M |
| 16 | Weyerhaeuser Co WY | Real Estate | United States | 1.45% | $28.09M |
| 17 | Noble Corp PLC NE | Energy | United States | 1.41% | $27.29M |
| 18 | Automatic Data Processing Inc ADP | Industrials | United States | 1.40% | $27.19M |
| 19 | Salesforce Inc CRM | Technology | United States | 1.39% | $26.98M |
| 20 | TSMC TSM | Technology | Taiwan | 1.39% | $26.98M |
| 21 | Dassault Systemes SE | — | France | 1.38% | $26.76M |
| 22 | Fomento Economico Mexicano SAB FMX | Consumer Defensive | Mexico | 1.37% | $26.66M |
| 23 | Franco-Nevada Corp FNV | Basic Materials | Canada | 1.37% | $26.60M |
| 24 | Wheaton Precious Metals Corp WPM | Basic Materials | Canada | 1.36% | $26.49M |
| 25 | Newmont Corp NEM | Basic Materials | United States | 1.33% | $25.88M |