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 251 positions. The ten largest identified positions carry 20.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 4.55% | $52.67M |
| 2 | Advantest Corp. | — | Japan | 2.13% | $24.63M |
| 3 | Tokyo Electron Ltd. | — | Japan | 2.09% | $24.22M |
| 4 | MediaTek, Inc. | — | Taiwan | 1.98% | $22.96M |
| 5 | Samsung Electronics Co. Ltd. | — | South Korea | 1.91% | $22.17M |
| 6 | CF SECURED LLC | — | United States | 1.64% | $19.01M |
| 7 | Novo Nordisk A/S | — | Denmark | 1.62% | $18.80M |
| 8 | BHP Group Ltd. BHP | Basic Materials | Australia | 1.44% |
Source: SEC filings. Information and analytics, not investment advice.
| $16.70M |
| 9 | Intesa Sanpaolo SpA | — | Italy | 1.44% | $16.66M |
| 10 | SK hynix, Inc. SKHY | Technology | South Korea | 1.34% | $15.50M |
| 11 | Roche Holding AG | — | Switzerland | 1.27% | $14.71M |
| 12 | Enel SpA | — | Italy | 1.24% | $14.43M |
| 13 | ASML Holding NV ASML | Technology | Netherlands | 1.22% | $14.15M |
| 14 | UniCredit SpA | — | Italy | 1.16% | $13.47M |
| 15 | NatWest Group plc NWG | Financial Services | United Kingdom | 1.11% | $12.83M |
| 16 | Toronto-Dominion Bank (The) TD | Financial Services | Canada | 1.05% | $12.17M |
| 17 | Nestle SA | — | Switzerland | 1.02% | $11.79M |
| 18 | TotalEnergies SE TTE | Energy | France | 0.98% | $11.34M |
| 19 | CaixaBank SA | — | Spain | 0.96% | $11.14M |
| 20 | Swedbank AB | — | Sweden | 0.91% | $10.62M |
| 21 | Erste Bank Polska SA | — | Poland | 0.89% | $10.30M |
| 22 | Legal & General Group plc | — | United Kingdom | 0.88% | $10.25M |
| 23 | BB Seguridade Participacoes SA | — | Brazil | 0.88% | $10.18M |
| 24 | Talabat Holding plc | — | United Arab Emirates | 0.87% | $10.13M |
| 25 | BNP Paribas SA | — | France | 0.87% | $10.11M |