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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 83 positions. The ten largest identified positions carry 67.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS, INC. META | Communication Services | United States | 16.59% | $86.11M |
| 2 | ALPHABET INC. GOOGL | Communication Services | United States | 13.02% | $67.54M |
| 3 | ALPHABET INC. GOOG | Communication Services | United States | 10.37% | $53.83M |
| 4 | THE WALT DISNEY COMPANY DIS | Communication Services | United States | 4.53% | $23.54M |
| 5 | Tencent Holdings Limited | — | Cayman Islands | 4.52% | $23.47M |
| 6 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 4.21% | $21.85M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| NETFLIX, INC. NFLX |
| Communication Services |
| United States |
| 4.06% |
| $21.10M |
| 8 | SoftBank Group Corp. | — | Japan | 3.91% | $20.30M |
| 9 | AT&T INC. T | Communication Services | United States | 3.90% | $20.26M |
| 10 | Deutsche Telekom AG | — | Germany | 2.51% | $13.04M |
| 11 | COMCAST CORPORATION CMCSA | Communication Services | United States | 2.37% | $12.32M |
| 12 | T-MOBILE US, INC. TMUS | Communication Services | United States | 2.11% | $10.99M |
| 13 | WARNER BROS. DISCOVERY, INC. | — | United States | 1.79% | $9.30M |
| 14 | Nintendo Co., Ltd. | — | Japan | 1.32% | $6.88M |
| 15 | KDDI CORPORATION | — | Japan | 1.28% | $6.64M |
| 16 | NTT, Inc. | — | Japan | 1.26% | $6.58M |
| 17 | ELECTRONIC ARTS INC. | — | United States | 1.25% | $6.50M |
| 18 | NETEASE, INC. | — | Cayman Islands | 1.20% | $6.24M |
| 19 | TAKE-TWO INTERACTIVE SOFTWARE, INC. TTWO | Technology | United States | 1.18% | $6.13M |
| 20 | TELSTRA GROUP LIMITED | — | Australia | 1.06% | $5.52M |
| 21 | SoftBank Corp. | — | Japan | 0.99% | $5.17M |
| 22 | ORANGE SA | — | France | 0.94% | $4.87M |
| 23 | BAIDU, INC. | — | Cayman Islands | 0.85% | $4.42M |
| 24 | LIVE NATION ENTERTAINMENT, INC. LYV | Communication Services | United States | 0.78% | $4.08M |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 0.75% | $3.92M |