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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 351 positions. The ten largest identified positions carry 15.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 2.69% | $7.70M |
| 2 | Royal Bank of Canada RY | Financial Services | Canada | 2.18% | $6.25M |
| 3 | Novartis AG NVS | Healthcare | Switzerland | 1.60% | $4.60M |
| 4 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 1.46% | $4.18M |
| 5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 1.29% | $3.69M |
| 6 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.23% | $3.51M |
| 7 | SAP SE |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Germany |
| 1.22% |
| $3.50M |
| 8 | Banco Santander SA SAN | Financial Services | Spain | 1.19% | $3.40M |
| 9 | Nestle SA | — | Switzerland | 1.18% | $3.40M |
| 10 | Schneider Electric SE | — | France | 1.18% | $3.39M |
| 11 | Enbridge Inc ENB | Industrials | Canada | 1.15% | $3.30M |
| 12 | Hitachi Ltd | — | Japan | 1.13% | $3.25M |
| 13 | Siemens AG | — | Germany | 1.12% | $3.21M |
| 14 | Bank of Montreal BMO | Financial Services | Canada | 1.11% | $3.19M |
| 15 | AIA Group Ltd | — | Hong Kong | 1.06% | $3.05M |
| 16 | Sanofi SA | — | France | 1.06% | $3.03M |
| 17 | Intesa Sanpaolo SpA | — | Italy | 1.02% | $2.94M |
| 18 | Givaudan SA | — | Switzerland | 1.01% | $2.91M |
| 19 | UBS Group AG UBS | Financial Services | Switzerland | 0.98% | $2.81M |
| 20 | Commonwealth Bank of Australia | — | Australia | 0.94% | $2.71M |
| 21 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 0.92% | $2.63M |
| 22 | Engie SA | — | France | 0.91% | $2.61M |
| 23 | Iberdrola SA | — | Spain | 0.90% | $2.59M |
| 24 | TotalEnergies SE TTE | Energy | France | 0.89% | $2.55M |
| 25 | Eni SpA E | Energy | Italy | 0.88% | $2.53M |