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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 101 positions. The ten largest identified positions carry 21.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Takeda Pharmaceutical Co Ltd TAK | Healthcare | Japan | 2.22% | $40.21M |
| 2 | KDDI Corp | — | Japan | 2.20% | $39.82M |
| 3 | Deutsche Post AG | — | Germany | 2.19% | $39.64M |
| 4 | CK Hutchison Holdings Ltd | — | Hong Kong | 2.13% | $38.69M |
| 5 | Suncor Energy Inc SU | Energy | Canada | 2.13% | $38.65M |
| 6 | Vodafone Group PLC VOD | Communication Services | United Kingdom | 2.13% | $38.60M |
| 7 | Sony Group Corp SONY | Technology | Japan | 2.12% | $38.46M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Shell PLC SHEL | Energy | United Kingdom | 2.09% | $37.87M |
| 9 | BP PLC BP | Energy | United Kingdom | 2.02% | $36.59M |
| 10 | Vinci SA | — | France | 1.95% | $35.30M |
| 11 | Deutsche Telekom AG | — | Germany | 1.91% | $34.66M |
| 12 | Koninklijke Ahold Delhaize NV | — | Netherlands | 1.89% | $34.22M |
| 13 | Sanofi SA | — | France | 1.88% | $34.19M |
| 14 | Cie de Saint-Gobain SA | — | France | 1.86% | $33.71M |
| 15 | Barrick Mining Corp B | Basic Materials | Canada | 1.84% | $33.38M |
| 16 | Aeon Co Ltd | — | Japan | 1.83% | $33.25M |
| 17 | Telefonica SA | — | Spain | 1.82% | $33.08M |
| 18 | LY Corp | — | Japan | 1.76% | $31.87M |
| 19 | Agnico Eagle Mines Ltd AEM | Basic Materials | Canada | 1.75% | $31.78M |
| 20 | Imperial Brands PLC | — | United Kingdom | 1.70% | $30.90M |
| 21 | International Consolidated Air | — | United Kingdom | 1.69% | $30.65M |
| 22 | Fortescue Ltd | — | Australia | 1.64% | $29.76M |
| 23 | Swisscom AG | — | Switzerland | 1.64% | $29.70M |
| 24 | Tesco PLC | — | United Kingdom | 1.63% | $29.52M |
| 25 | Publicis Groupe SA | — | France | 1.47% | $26.66M |