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 193 positions. The ten largest identified positions carry 26.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 6.83% | $540.88K |
| 2 | Roche Holding AG | — | Switzerland | 3.35% | $265.66K |
| 3 | BHP Group Ltd | — | Australia | 2.68% | $212.49K |
| 4 | Novartis AG | — | Switzerland | 2.31% | $183.13K |
| 5 | Novo Nordisk A/S | — | Denmark | 2.15% | $170.48K |
| 6 | Investor AB | — | Sweden | 2.05% | $162.36K |
| 7 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.92% | $152.61K |
| 8 | British American Tobacco PLC | — | United Kingdom | 1.87% | $148.08K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Deutsche Telekom AG |
| — |
| Germany |
| 1.81% |
| $143.31K |
| 10 | Allianz SE | — | Germany | 1.78% | $140.99K |
| 11 | Mitsubishi UFJ Financial Group | — | Japan | 1.68% | $133.64K |
| 12 | LVMH Moet Hennessy Louis Vuitt | — | France | 1.65% | $130.53K |
| 13 | Unilever PLC | — | United Kingdom | 1.56% | $124.13K |
| 14 | Tokio Marine Holdings Inc | — | Japan | 1.47% | $116.75K |
| 15 | Recruit Holdings Co Ltd | — | Japan | 1.45% | $115.39K |
| 16 | HSBC Holdings PLC | — | United Kingdom | 1.16% | $92.21K |
| 17 | Tokyo Electron Ltd | — | Japan | 1.15% | $91.10K |
| 18 | Schneider Electric SE | — | France | 1.13% | $89.67K |
| 19 | ABB Ltd | — | Switzerland | 1.11% | $88.01K |
| 20 | Atlas Copco AB | — | Sweden | 1.08% | $85.85K |
| 21 | ITOCHU Corp | — | Japan | 1.06% | $84.37K |
| 22 | GSK PLC | — | United Kingdom | 1.01% | $80.43K |
| 23 | U.S. Bank Money Market Deposit Account | — | United States | 0.98% | $77.59K |
| 24 | Pandora A/S | — | Denmark | 0.94% | $74.69K |
| 25 | Reckitt Benckiser Group PLC | — | United Kingdom | 0.89% | $70.48K |