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 930 positions. The ten largest identified positions carry 16.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 3.70% | $75.27M |
| 2 | SK HYNIX INC SKHY | Technology | South Korea | 2.61% | $53.13M |
| 3 | ASML HOLDING NV ASML | Technology | Netherlands | 2.42% | $49.34M |
| 4 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 1.38% | $28.13M |
| 5 | ROCHE HOLDING AG | — | Switzerland | 1.21% | $24.75M |
| 6 | NOVARTIS AG NVS | Healthcare | Switzerland | 1.11% | $22.71M |
| 7 | SHELL PLC SHEL | Energy | United Kingdom | 0.98% |
Source: SEC filings. Information and analytics, not investment advice.
| $19.98M |
| 8 | NESTLE' SA/AG | — | Switzerland | 0.97% | $19.84M |
| 9 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 0.96% | $19.70M |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG | Financial Services | Japan | 0.95% | $19.44M |
| 11 | SIEMENS AG | — | Germany | 0.92% | $18.72M |
| 12 | BHP GROUP LTD BHP | Basic Materials | Australia | 0.86% | $17.61M |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 0.81% | $16.51M |
| 14 | TOYOTA MOTOR CORP | — | Japan | 0.79% | $16.22M |
| 15 | BANCO SANTANDER SA SAN | Financial Services | Spain | 0.78% | $15.88M |
| 16 | ALLIANZ SE | — | Germany | 0.74% | $15.15M |
| 17 | SAP SE SAP | Technology | Germany | 0.71% | $14.61M |
| 18 | SCHNEIDER ELECTRIC SE | — | France | 0.70% | $14.39M |
| 19 | TOTALENERGIES SE TTE | Energy | France | 0.67% | $13.62M |
| 20 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 0.65% | $13.29M |
| 21 | UBS GROUP AG UBS | Financial Services | Switzerland | 0.64% | $13.05M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 0.63% | $12.91M |
| 23 | IBERDROLA SA | — | Spain | 0.62% | $12.74M |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP INC SMFG | Financial Services | Japan | 0.61% | $12.59M |
| 25 | ABB LTD (CH) | — | Switzerland | 0.60% | $12.22M |