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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 267 positions. The ten largest identified positions carry 29.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | Japan | 4.09% | $28.47M |
| 2 | INDUSTRIA DE DISENO TEXTIL SA | — | Spain | 3.36% | $23.40M |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 3.33% | $23.16M |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | Spain | 3.16% | $22.00M |
| 5 | ASML HOLDING NV | — | Netherlands | 2.90% | $20.22M |
| 6 | BP PLC | — | United Kingdom | 2.79% | $19.45M |
| 7 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 2.59% | $18.01M |
| 8 | NOVO NORDISK A/S | — | Denmark | 2.58% | $17.99M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | ING GROEP NV | — | Netherlands | 2.53% | $17.65M |
| 10 | TOKYO ELECTRON LTD | — | Japan | 2.22% | $15.47M |
| 11 | L'OREAL SA | — | France | 2.18% | $15.17M |
| 12 | DEUTSCHE TELEKOM AG | — | Germany | 2.04% | $14.24M |
| 13 | GSK PLC | — | United Kingdom | 1.98% | $13.78M |
| 14 | UBS GROUP AG UBS | Financial Services | Switzerland | 1.90% | $13.26M |
| 15 | VOLVO AB | — | Sweden | 1.83% | $12.73M |
| 16 | LLOYDS BANKING GROUP PLC | — | United Kingdom | 1.74% | $12.16M |
| 17 | DHL GROUP | — | Germany | 1.73% | $12.06M |
| 18 | MURATA MANUFACTURING COMPANY LTD | — | Japan | 1.46% | $10.22M |
| 19 | ABB LTD (CH) | — | Switzerland | 1.43% | $9.99M |
| 20 | SCHNEIDER ELECTRIC SE | — | France | 1.41% | $9.85M |
| 21 | L'AIR LIQUIDE SA | — | France | 1.19% | $8.34M |
| 22 | DAIMLER TRUCK HOLDING AG | — | Germany | 1.04% | $7.28M |
| 23 | ERSTE GROUP BANK AG | — | Austria | 1.00% | $6.98M |
| 24 | SHIN-ETSU CHEMICAL COMPANY LTD | — | Japan | 0.90% | $6.28M |
| 25 | PANASONIC HOLDINGS CORP | — | Japan | 0.90% | $6.27M |