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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 97 positions. The ten largest identified positions carry 25.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML | Technology | Netherlands | 4.69% | $909.61K |
| 2 | SCHNEIDER ELEC SA | — | France | 2.98% | $578.40K |
| 3 | BANCO SANTANDER SA SAN | Financial Services | Spain | 2.75% | $534.21K |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 2.51% | $487.63K |
| 5 | SAFRAN SA | — | France | 2.12% | $411.68K |
| 6 | AIR LIQUIDE SA | — | France | 2.07% | $402.98K |
| 7 | ADVANTEST CORP | — | Japan | 2.06% | $400.56K |
| 8 | CAIXABANK SA | — | Spain | 2.03% | $394.29K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | HITACHI LTD | — | Japan | 1.95% | $379.90K |
| 10 | INVESTOR AB | — | Sweden | 1.95% | $378.36K |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP INC SMFG | Financial Services | Japan | 1.92% | $373.79K |
| 12 | SHELL PLC SHEL | Energy | United Kingdom | 1.89% | $366.58K |
| 13 | ZURICH INSURANCE GROUP AG | — | Switzerland | 1.83% | $356.47K |
| 14 | UNICREDIT SPA | — | Italy | 1.83% | $354.97K |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG | Financial Services | Japan | 1.81% | $352.01K |
| 16 | BAE SYSTEMS PLC | — | United Kingdom | 1.71% | $332.56K |
| 17 | UBS GROUP AG UBS | Financial Services | Switzerland | 1.64% | $318.73K |
| 18 | KBC GROUPE SA/NV | — | Belgium | 1.63% | $316.65K |
| 19 | BRITISH AMERICAN TOBACCO PLC BTI | Consumer Defensive | United Kingdom | 1.62% | $315.01K |
| 20 | ROCHE HOLDING AG | — | Switzerland | 1.54% | $299.16K |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD | — | Japan | 1.54% | $299.09K |
| 22 | SIEMENS AG | — | Germany | 1.47% | $285.19K |
| 23 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.43% | $278.69K |
| 24 | ITOCHU CORPORATION | — | Japan | 1.41% | $275.00K |
| 25 | ASSA ABLOY AB | — | Sweden | 1.38% | $269.43K |