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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 76 positions. The ten largest identified positions carry 30.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 5.51% | $73.43M |
| 2 | Shell PLC | — | United Kingdom | 3.94% | $52.52M |
| 3 | British American Tobacco PLC | — | United Kingdom | 3.79% | $50.52M |
| 4 | Imperial Oil Ltd IMO | Energy | Canada | 2.93% | $39.08M |
| 5 | LVMH Moet Hennessy Louis Vuitt | — | France | 2.70% | $36.05M |
| 6 | Prosus NV | — | Netherlands | 2.43% | $32.38M |
| 7 | Merck KGaA | — | Germany | 2.37% | $31.64M |
| 8 | Cie Financiere Richemont SA | — | Switzerland | 2.31% | $30.86M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Fomento Economico Mexicano SAB FMX |
| Consumer Defensive |
| Mexico |
| 2.25% |
| $29.95M |
| 10 | Dassault Systemes SE | — | France | 2.08% | $27.74M |
| 11 | FANUC Corp | — | Japan | 2.03% | $27.09M |
| 12 | SMC Corp | — | Japan | 1.94% | $25.81M |
| 13 | TSMC TSM | Technology | Taiwan | 1.93% | $25.80M |
| 14 | Nestle SA | — | Switzerland | 1.89% | $25.20M |
| 15 | Power Corp of Canada | — | Canada | 1.84% | $24.51M |
| 16 | Investor AB | — | Sweden | 1.73% | $23.03M |
| 17 | Jardine Matheson Holdings Ltd | — | Hong Kong | 1.68% | $22.39M |
| 18 | Ambev SA ABEV | Consumer Defensive | Brazil | 1.68% | $22.36M |
| 19 | MS&AD Insurance Group Holdings | — | Japan | 1.64% | $21.89M |
| 20 | Unilever PLC | — | United Kingdom | 1.59% | $21.18M |
| 21 | Wheaton Precious Metals Corp WPM | Basic Materials | Canada | 1.59% | $21.17M |
| 22 | Wal-Mart de Mexico SAB de CV | — | Mexico | 1.54% | $20.61M |
| 23 | Keyence Corp | — | Japan | 1.53% | $20.37M |
| 24 | Secom Co Ltd | — | Japan | 1.47% | $19.56M |
| 25 | Newmont Corp NEM | Basic Materials | United States | 1.46% | $19.54M |