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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 320 positions. The ten largest identified positions carry 22.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML | Technology | Netherlands | 5.41% | $749.10M |
| 2 | Allianz SE | — | Germany | 2.68% | $371.16M |
| 3 | Roche Holding AG | — | Switzerland | 2.19% | $303.73M |
| 4 | ABB Ltd | — | Switzerland | 1.95% | $269.73M |
| 5 | Zurich Insurance Group AG | — | Switzerland | 1.82% | $252.84M |
| 6 | Nestle S.A. | — | Switzerland | 1.80% | $250.18M |
| 7 | Novartis AG NVS | Healthcare | Switzerland | 1.78% | $246.81M |
| 8 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom |
Source: SEC filings. Information and analytics, not investment advice.
| 1.67% |
| $231.97M |
| 9 | ADVANTEST CORPORATION | — | Japan | 1.65% | $228.52M |
| 10 | SHELL PLC SHEL | Energy | United Kingdom | 1.58% | $219.74M |
| 11 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 1.50% | $207.72M |
| 12 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 1.49% | $206.69M |
| 13 | Tokio Marine Holdings, Inc. | — | Japan | 1.48% | $205.60M |
| 14 | SCHNEIDER ELECTRIC SE | — | France | 1.42% | $197.70M |
| 15 | UNILEVER PLC UL | Consumer Defensive | United Kingdom | 1.33% | $185.00M |
| 16 | Iberdrola, S.A. | — | Spain | 1.32% | $182.74M |
| 17 | TOTALENERGIES SE TTE | Energy | France | 1.31% | $182.41M |
| 18 | Recruit Holdings Co.,Ltd. | — | Japan | 1.28% | $177.47M |
| 19 | Airbus SE | — | Netherlands | 1.17% | $163.12M |
| 20 | Tokyo Electron Limited | — | Japan | 1.16% | $161.75M |
| 21 | NOVO NORDISK A/S | — | Denmark | 1.11% | $154.48M |
| 22 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | Germany | 1.09% | $151.61M |
| 23 | Hong Kong Exchanges and Clearing Limited | — | Hong Kong | 1.06% | $147.28M |
| 24 | DBS GROUP HOLDINGS LTD | — | Singapore | 1.05% | $145.23M |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 1.01% | $139.83M |