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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 581 positions. The ten largest identified positions carry 11.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | — | Netherlands | 2.35% | $22.41M |
| 2 | Vinci SA | — | France | 1.70% | $16.18M |
| 3 | Banco Bilbao Vizcaya Argentaria S.A. | — | Spain | 1.11% | $10.61M |
| 4 | HSBC Holdings PLC | — | United Kingdom | 1.05% | $10.04M |
| 5 | Engie | — | France | 1.04% | $9.94M |
| 6 | Bayer Aktiengesellschaft | — | Germany | 0.99% | $9.42M |
| 7 | BASF SE | — | Germany | 0.96% | $9.19M |
| 8 | Novartis AG | — | Switzerland | 0.91% | $8.66M |
| 9 | Roche Holding AG ROP |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| Switzerland |
| 0.76% |
| $7.28M |
| 10 | SoftBank Group Corp. | — | Japan | 0.75% | $7.22M |
| 11 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.75% | $7.20M |
| 12 | Compagnie de Saint-Gobain | — | France | 0.73% | $6.99M |
| 13 | Banco Santander SA | — | Spain | 0.72% | $6.86M |
| 14 | Standard Chartered PLC | — | United Kingdom | 0.71% | $6.84M |
| 15 | Nestle S.A. | — | Switzerland | 0.71% | $6.83M |
| 16 | Orange | — | France | 0.71% | $6.75M |
| 17 | UniCredit S.p.A. | — | Italy | 0.67% | $6.46M |
| 18 | Mitsubishi Ufj Financial GroupInc. | — | Japan | 0.66% | $6.32M |
| 19 | Shell PLC | — | United Kingdom | 0.66% | $6.31M |
| 20 | BP P.L.C. | — | United Kingdom | 0.65% | $6.22M |
| 21 | Allianz SE | — | Germany | 0.60% | $5.72M |
| 22 | Tokyo Electron Limited | — | Japan | 0.59% | $5.68M |
| 23 | Societe Generale | — | France | 0.58% | $5.59M |
| 24 | Danone | — | France | 0.58% | $5.54M |
| 25 | Deutsche Telekom AG | — | Germany | 0.57% | $5.48M |