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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 405 positions. The ten largest identified positions carry 28.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | Japan | 3.96% | $87.04M |
| 2 | INDUSTRIA DE DISENO TEXTIL SA | — | Spain | 3.27% | $71.87M |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 3.19% | $70.21M |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | Spain | 3.08% | $67.82M |
| 5 | ASML HOLDING NV | — | Netherlands | 2.83% | $62.31M |
| 6 | BP PLC | — | United Kingdom | 2.71% | $59.64M |
| 7 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 2.52% | $55.38M |
| 8 | NOVO NORDISK A/S | — | Denmark | 2.52% | $55.36M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | ING GROEP NV | — | Netherlands | 2.48% | $54.55M |
| 10 | TOKYO ELECTRON LTD | — | Japan | 2.17% | $47.84M |
| 11 | L'OREAL SA | — | France | 2.12% | $46.60M |
| 12 | DEUTSCHE TELEKOM AG | — | Germany | 1.97% | $43.47M |
| 13 | GSK PLC | — | United Kingdom | 1.90% | $41.93M |
| 14 | UBS GROUP AG UBS | Financial Services | Switzerland | 1.81% | $39.76M |
| 15 | VOLVO AB | — | Sweden | 1.78% | $39.30M |
| 16 | LLOYDS BANKING GROUP PLC | — | United Kingdom | 1.76% | $38.67M |
| 17 | DHL GROUP | — | Germany | 1.70% | $37.49M |
| 18 | MURATA MANUFACTURING COMPANY LTD | — | Japan | 1.43% | $31.60M |
| 19 | ABB LTD (CH) | — | Switzerland | 1.43% | $31.43M |
| 20 | SCHNEIDER ELECTRIC SE | — | France | 1.42% | $31.34M |
| 21 | L'AIR LIQUIDE SA | — | France | 1.13% | $24.92M |
| 22 | DAIMLER TRUCK HOLDING AG | — | Germany | 1.02% | $22.47M |
| 23 | ERSTE GROUP BANK AG | — | Austria | 1.01% | $22.24M |
| 24 | SHIN-ETSU CHEMICAL COMPANY LTD | — | Japan | 0.89% | $19.67M |
| 25 | PANASONIC HOLDINGS CORP | — | Japan | 0.89% | $19.57M |