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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 101 positions. The ten largest identified positions carry 27.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 7.86% | $85.78M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 4.02% | $43.86M |
| 3 | Tencent Holdings Ltd | — | Cayman Islands | 2.26% | $24.69M |
| 4 | Air Liquide SA | — | France | 2.10% | $22.94M |
| 5 | Mitsubishi Electric Corp | — | Japan | 2.09% | $22.90M |
| 6 | Schneider Electric SE | — | France | 1.99% | $21.71M |
| 7 | Hitachi Ltd | — | Japan | 1.98% | $21.67M |
| 8 | Cie Financiere Richemont SA | — | Switzerland | 1.89% | $20.69M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Roche Holding AG | — | Switzerland | 1.87% | $20.42M |
| 10 | Novartis AG | — | Switzerland | 1.79% | $19.58M |
| 11 | Rolls-Royce Holdings PLC | — | United Kingdom | 1.78% | $19.46M |
| 12 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 1.73% | $18.97M |
| 13 | ING Groep NV | — | Netherlands | 1.69% | $18.49M |
| 14 | TotalEnergies SE TTE | Energy | France | 1.69% | $18.43M |
| 15 | Eni SpA | — | Italy | 1.59% | $17.41M |
| 16 | Intesa Sanpaolo SpA | — | Italy | 1.59% | $17.40M |
| 17 | BNP Paribas SA | — | France | 1.58% | $17.24M |
| 18 | Compass Group PLC | — | United Kingdom | 1.51% | $16.55M |
| 19 | Engie SA | — | France | 1.51% | $16.50M |
| 20 | NatWest Group PLC | — | United Kingdom | 1.46% | $15.99M |
| 21 | AIA Group Ltd | — | Hong Kong | 1.41% | $15.40M |
| 22 | Shin-Etsu Chemical Co Ltd | — | Japan | 1.33% | $14.56M |
| 23 | Check Point Software Technologies Ltd CHKP | Technology | Israel | 1.31% | $14.37M |
| 24 | State Street Global Advisors | — | United States | 1.31% | $14.30M |
| 25 | Bank of Ireland Group PLC | — | Ireland | 1.30% | $14.26M |