Loading fund information
Price chart (1D to 10Y)
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 893 positions. The ten largest identified positions carry 17.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 5.51% | $1.35B |
| 2 | Shell PLC | — | United Kingdom | 2.18% | $537.59M |
| 3 | TotalEnergies SE TTE | Energy | France | 1.69% | $415.45M |
| 4 | SK hynix Inc | — | South Korea | 1.36% | $336.12M |
| 5 | Glencore PLC | — | Jersey | 1.22% | $300.63M |
| 6 | BHP Group Ltd | — | Australia | 1.21% | $298.60M |
| 7 | State Street Institutional US Government Money Market Fund | — | United States | 1.12% | $277.31M |
| 8 | BP PLC | — | United Kingdom | 1.08% | $265.37M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | HSBC Holdings PLC | — | United Kingdom | 1.00% | $246.10M |
| 10 | Toyota Motor Corp | — | Japan | 0.88% | $218.28M |
| 11 | Roche Holding AG | — | Switzerland | 0.81% | $201.04M |
| 12 | Rio Tinto PLC | — | United Kingdom | 0.80% | $196.43M |
| 13 | Banco Santander SA | — | Spain | 0.72% | $178.68M |
| 14 | Nestle SA | — | Switzerland | 0.67% | $165.19M |
| 15 | Mercedes-Benz Group AG | — | Germany | 0.64% | $159.18M |
| 16 | Mitsubishi Corp | — | Japan | 0.62% | $153.11M |
| 17 | Deutsche Telekom AG | — | Germany | 0.61% | $151.22M |
| 18 | Novartis AG | — | Switzerland | 0.59% | $145.81M |
| 19 | Samsung Electronics Co Ltd | — | South Korea | 0.58% | $144.66M |
| 20 | British American Tobacco PLC | — | United Kingdom | 0.58% | $142.65M |
| 21 | Eni SpA | — | Italy | 0.54% | $134.68M |
| 22 | Royal Bank of Canada RY | Financial Services | Canada | 0.51% | $127.03M |
| 23 | Vodafone Group PLC | — | United Kingdom | 0.51% | $126.42M |
| 24 | Suncor Energy Inc SU | Energy | Canada | 0.50% | $124.75M |
| 25 | BASF SE | — | Germany | 0.50% | $123.97M |