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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 66 positions. The ten largest identified positions carry 34.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC ADI | Technology | United States | 4.50% | $24.34M |
| 2 | ALPHABET INC GOOG | Communication Services | United States | 4.45% | $24.08M |
| 3 | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF | Basic Materials | United States | 3.63% | $19.63M |
| 4 | VANGUARD INSTITUTIONAL INDEX FUNDS VBIL | — | United States | 3.62% | $19.59M |
| 5 | CITIGROUP INC C | Financial Services | United States | 3.61% | $19.51M |
| 6 | HEINEKEN HOLDING NV | — | Netherlands | 3.42% | $18.48M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| SAFRAN SA |
| — |
| France |
| 3.09% |
| $16.71M |
| 8 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.85% | $15.40M |
| 9 | META PLATFORMS INC META | Communication Services | United States | 2.83% | $15.31M |
| 10 | BECTON DICKINSON & COMPANY BDX | Healthcare | United States | 2.70% | $14.59M |
| 11 | ARTHUR J. GALLAGHER & COMPANY AJG | Financial Services | United States | 2.63% | $14.23M |
| 12 | COMCAST CORP CMCSA | Communication Services | United States | 2.55% | $13.78M |
| 13 | TE CONNECTIVITY PLC TEL | Technology | Ireland | 2.49% | $13.47M |
| 14 | GLENCORE PLC | — | Jersey | 2.41% | $13.03M |
| 15 | ALPHABET INC GOOGL | Communication Services | United States | 2.30% | $12.44M |
| 16 | SAMSUNG C&T CORP | — | South Korea | 2.30% | $12.43M |
| 17 | AON PLC AON | Financial Services | Ireland | 2.30% | $12.42M |
| 18 | EUROFINS SCIENTIFIC SE | — | Luxembourg | 2.04% | $11.06M |
| 19 | PROSUS NV | — | Netherlands | 1.89% | $10.24M |
| 20 | MAGNUM ICE CREAM COMPANY NV (THE) MICC | Consumer Defensive | Netherlands | 1.85% | $10.04M |
| 21 | FORTUNE BRANDS INNOVATIONS INC FBIN | Consumer Cyclical | United States | 1.84% | $9.95M |
| 22 | KERRY GROUP PLC | — | Ireland | 1.77% | $9.59M |
| 23 | NXP SEMICONDUCTORS NV NXPI | Technology | Netherlands | 1.75% | $9.47M |
| 24 | NIPPON PAINT HOLDINGS CO LTD | — | Japan | 1.71% | $9.25M |
| 25 | VAIL RESORTS INC MTN | Communication Services | United States | 1.59% | $8.62M |