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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 896 positions. The ten largest identified positions carry 13.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | Netherlands | 2.74% | $28.72M |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | United States | 1.47% | $15.47M |
| 3 | HSBC HOLDINGS PLC | — | United Kingdom | 1.44% | $15.09M |
| 4 | ROCHE HOLDING AG | — | Switzerland | 1.32% | $13.85M |
| 5 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.24% | $13.04M |
| 6 | NOVARTIS AG | — | Switzerland | 1.22% | $12.77M |
| 7 | NESTLE' SA/AG | — | Switzerland | 1.16% | $12.23M |
| 8 | SHELL PLC | — | United Kingdom | 1.05% | $11.03M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | GOLDMAN SACHS TRUST | — | United States | 1.02% | $10.75M |
| 10 | SIEMENS AG | — | Germany | 1.01% | $10.57M |
| 11 | BHP GROUP LTD | — | Australia | 0.99% | $10.45M |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | Japan | 0.95% | $9.97M |
| 13 | TOYOTA MOTOR CORP | — | Japan | 0.90% | $9.42M |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 0.88% | $9.27M |
| 15 | SAP SE | — | Germany | 0.82% | $8.67M |
| 16 | BANCO SANTANDER SA | — | Spain | 0.81% | $8.47M |
| 17 | TOTALENERGIES SE TTE | Energy | France | 0.78% | $8.23M |
| 18 | SCHNEIDER ELECTRIC SE | — | France | 0.76% | $7.98M |
| 19 | ABB LTD (CH) | — | Switzerland | 0.75% | $7.93M |
| 20 | ALLIANZ SE | — | Germany | 0.75% | $7.92M |
| 21 | SOFTBANK GROUP CORP | — | Japan | 0.74% | $7.80M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 0.67% | $7.08M |
| 23 | TOKYO ELECTRON LTD | — | Japan | 0.66% | $6.98M |
| 24 | UBS GROUP AG UBS | Financial Services | Switzerland | 0.66% | $6.97M |
| 25 | NOVO NORDISK A/S | — | Denmark | 0.64% | $6.73M |