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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 4,530 positions. The ten largest identified positions carry 14.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 4.28% | $2.50B |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 1.91% | $1.11B |
| 3 | ASML Holding N.V. ASML | Technology | Netherlands | 1.50% | $878.71M |
| 4 | SK hynix Inc. SKHY | Technology | South Korea | 1.47% | $862.30M |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.40% | $822.31M |
| 6 | Tencent Holdings Limited | — | Cayman Islands | 0.88% | $516.21M |
| 7 | HSBC HOLDINGS PLC |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United Kingdom |
| 0.85% |
| $499.32M |
| 8 | Roche Holding AG | — | Switzerland | 0.72% | $420.73M |
| 9 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 0.68% | $400.03M |
| 10 | Novartis AG NVS | Healthcare | Switzerland | 0.67% | $394.40M |
| 11 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 0.60% | $353.15M |
| 12 | Nestle S.A. | — | Switzerland | 0.60% | $352.29M |
| 13 | Alibaba Group Holding Limited BABA | Technology | Cayman Islands | 0.60% | $350.51M |
| 14 | SHELL PLC SHEL | Energy | United Kingdom | 0.60% | $350.36M |
| 15 | Siemens Aktiengesellschaft | — | Germany | 0.57% | $333.88M |
| 16 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 0.56% | $328.09M |
| 17 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 0.50% | $294.42M |
| 18 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 0.49% | $287.37M |
| 19 | Banco Santander, S.A. SAN | Financial Services | Spain | 0.47% | $280.10M |
| 20 | THE TORONTO-DOMINION BANK TD | Financial Services | Canada | 0.46% | $273.68M |
| 21 | SAP SE SAP | Technology | Germany | 0.44% | $261.44M |
| 22 | Allianz SE | — | Germany | 0.44% | $257.63M |
| 23 | SCHNEIDER ELECTRIC SE | — | France | 0.42% | $250.82M |
| 24 | TOYOTA MOTOR CORPORATION | — | Japan | 0.42% | $245.25M |
| 25 | TOTALENERGIES SE TTE | Energy | France | 0.40% | $235.87M |