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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 477 positions. The ten largest identified positions carry 5.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | — | United States | 1.59% | $5.87M |
| 2 | HSBC Holdings plc HSBC | Financial Services | United Kingdom | 0.48% | $1.77M |
| 3 | Oversea-Chinese Banking Corp. Ltd. | — | Singapore | 0.47% | $1.76M |
| 4 | Rolls-Royce Holdings plc | — | United Kingdom | 0.47% | $1.74M |
| 5 | Japan Tobacco, Inc. | — | Japan | 0.44% | $1.65M |
| 6 | Standard Chartered plc | — | United Kingdom | 0.44% | $1.64M |
| 7 | Endesa SA | — | Spain | 0.44% | $1.63M |
| 8 | Barclays plc BCS |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United Kingdom |
| 0.44% |
| $1.62M |
| 9 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 0.44% | $1.62M |
| 10 | NatWest Group plc NWG | Financial Services | United Kingdom | 0.43% | $1.61M |
| 11 | Sumitomo Mitsui Financial Group, Inc. SMFG | Financial Services | Japan | 0.43% | $1.60M |
| 12 | UniCredit SpA | — | Italy | 0.43% | $1.59M |
| 13 | Coca-Cola HBC AG | — | Switzerland | 0.42% | $1.56M |
| 14 | Vodafone Group plc VOD | Communication Services | United Kingdom | 0.42% | $1.55M |
| 15 | Shell plc SHEL | Energy | United Kingdom | 0.41% | $1.53M |
| 16 | Hana Financial Group, Inc. | — | South Korea | 0.41% | $1.52M |
| 17 | KT&G Corp. | — | South Korea | 0.41% | $1.52M |
| 18 | ABN AMRO Bank NV | — | Netherlands | 0.41% | $1.52M |
| 19 | British American Tobacco plc BTI | Consumer Defensive | United Kingdom | 0.40% | $1.50M |
| 20 | Otsuka Holdings Co. Ltd. | — | Japan | 0.40% | $1.50M |
| 21 | Intertek Group plc | — | United Kingdom | 0.40% | $1.50M |
| 22 | Klepierre SA | — | France | 0.40% | $1.49M |
| 23 | United Utilities Group plc | — | United Kingdom | 0.40% | $1.49M |
| 24 | International Consolidated Airlines Group SA | — | Spain | 0.40% | $1.48M |
| 25 | Equinor ASA EQNR | Energy | Norway | 0.40% | $1.47M |