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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 105 positions. The ten largest identified positions carry 27.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 5.83% | $28.03M |
| 2 | ASML Holding NV ASML | Technology | Netherlands | 3.09% | $14.87M |
| 3 | Safran SA | — | France | 3.01% | $14.46M |
| 4 | Samsung Electronics Co. Ltd. | — | South Korea | 2.69% | $12.95M |
| 5 | SK Square Co. Ltd. | — | South Korea | 2.40% | $11.57M |
| 6 | Rolls-Royce Holdings plc | — | United Kingdom | 2.39% | $11.50M |
| 7 | Compass Group plc | — | United Kingdom | 2.13% | $10.26M |
| 8 | AstraZeneca plc |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United Kingdom |
| 2.12% |
| $10.19M |
| 9 | Air Liquide SA | — | France | 1.98% | $9.54M |
| 10 | JPMorgan Prime Money Market Fund | — | United States | 1.87% | $9.01M |
| 11 | Shopify, Inc. SHOP | Technology | Canada | 1.73% | $8.34M |
| 12 | Recruit Holdings Co. Ltd. | — | Japan | 1.68% | $8.08M |
| 13 | Cie Financiere Richemont SA | — | Switzerland | 1.55% | $7.47M |
| 14 | InterContinental Hotels Group plc IHG | Consumer Cyclical | United Kingdom | 1.49% | $7.19M |
| 15 | Infineon Technologies AG | — | Germany | 1.46% | $7.06M |
| 16 | DBS Group Holdings Ltd. | — | Singapore | 1.41% | $6.77M |
| 17 | Spotify Technology SA SPOT | Communication Services | Luxembourg | 1.40% | $6.73M |
| 18 | Nebius Group NV NBIS | Communication Services | Netherlands | 1.35% | $6.50M |
| 19 | Hong Kong Exchanges & Clearing Ltd. | — | Hong Kong | 1.26% | $6.05M |
| 20 | Sony Group Corp. SONY | Technology | Japan | 1.23% | $5.93M |
| 21 | Advantest Corp. | — | Japan | 1.22% | $5.86M |
| 22 | RELX plc RELX | Technology | United Kingdom | 1.22% | $5.86M |
| 23 | Legrand SA | — | France | 1.20% | $5.78M |
| 24 | Hanwha Aerospace Co. Ltd. | — | South Korea | 1.19% | $5.75M |
| 25 | Wheaton Precious Metals Corp. WPM | Basic Materials | Canada | 1.17% | $5.66M |