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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 201 positions. The ten largest identified positions carry 32.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Roche Holding AG | — | Switzerland | 4.95% | $46.75M |
| 2 | ASML Holding N.V. ASML | Technology | Netherlands | 4.50% | $42.50M |
| 3 | Novartis AG NVS | Healthcare | Switzerland | 4.50% | $42.48M |
| 4 | Nestle S.A. | — | Switzerland | 3.49% | $32.97M |
| 5 | Rolls-Royce Holdings PLC | — | United Kingdom | 2.75% | $26.02M |
| 6 | SAP SE SAP | Technology | Germany | 2.44% | $23.11M |
| 7 | ABB Ltd. | — | Switzerland | 2.43% | $22.99M |
| 8 | Allianz SE | — | Germany | 2.38% |
Source: SEC filings. Information and analytics, not investment advice.
| $22.46M |
| 9 | Safran | — | France | 2.33% | $22.07M |
| 10 | Advantest Corp. | — | Japan | 2.29% | $21.62M |
| 11 | Novo Nordisk A/S | — | Denmark | 2.22% | $20.97M |
| 12 | Unilever PLC UL | Consumer Defensive | United Kingdom | 2.04% | $19.25M |
| 13 | Sony Group Corp. SONY | Technology | Japan | 2.01% | $19.04M |
| 14 | TotalEnergies SE TTE | Energy | France | 1.99% | $18.78M |
| 15 | Siemens Energy AG | — | Germany | 1.90% | $17.95M |
| 16 | Recruit Holdings Co., Ltd. | — | Japan | 1.73% | $16.34M |
| 17 | Tokyo Electron Ltd. | — | Japan | 1.68% | $15.90M |
| 18 | LVMH Moet Hennessy Louis Vuitton | — | France | 1.57% | $14.84M |
| 19 | Zurich Insurance Group Ltd. | — | Switzerland | 1.53% | $14.48M |
| 20 | Tokio Marine Holdings, Inc. | — | Japan | 1.24% | $11.76M |
| 21 | Hong Kong Exchanges and Clearing Ltd. | — | Hong Kong | 1.21% | $11.47M |
| 22 | GSK PLC GSK | Healthcare | United Kingdom | 1.21% | $11.46M |
| 23 | L'Oreal | — | France | 1.19% | $11.32M |
| 24 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee AEM | Basic Materials | Canada | 1.11% | $10.56M |
| 25 | Investor AB | — | Sweden | 1.03% | $9.72M |