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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 47 positions. The ten largest identified positions carry 28.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DSM-Firmenich AG | — | Switzerland | 3.62% | $2.53M |
| 2 | Symrise AG | — | Germany | 3.16% | $2.21M |
| 3 | Edenred SE | — | France | 2.94% | $2.06M |
| 4 | Universal Music Group NV | — | Netherlands | 2.71% | $1.90M |
| 5 | Unicharm Corp | — | Japan | 2.67% | $1.87M |
| 6 | Koninklijke Philips NV | — | Netherlands | 2.66% | $1.86M |
| 7 | Bureau Veritas SA | — | France | 2.63% | $1.85M |
| 8 | ZOZO Inc | — | Japan | 2.62% | $1.84M |
| 9 | Spirax Group PLC | — | United Kingdom | 2.62% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.84M |
| 10 | Melrose Industries PLC | — | United Kingdom | 2.57% | $1.80M |
| 11 | Endeavour Group Ltd/Australia | — | Australia | 2.52% | $1.77M |
| 12 | Inner Mongolia Yili Industrial Group Co Ltd | — | China | 2.49% | $1.75M |
| 13 | Pernod Ricard SA | — | France | 2.49% | $1.75M |
| 14 | Dassault Systemes SE | — | France | 2.46% | $1.73M |
| 15 | Thales SA | — | France | 2.46% | $1.72M |
| 16 | Prosus NV | — | Netherlands | 2.45% | $1.72M |
| 17 | JD.com Inc | — | Cayman Islands | 2.45% | $1.71M |
| 18 | Siemens Healthineers AG | — | Germany | 2.43% | $1.70M |
| 19 | Tencent Holdings Ltd | — | Cayman Islands | 2.41% | $1.69M |
| 20 | Adyen NV | — | Netherlands | 2.41% | $1.69M |
| 21 | RELX PLC | — | United Kingdom | 2.40% | $1.68M |
| 22 | SF Holding Co Ltd | — | China | 2.35% | $1.65M |
| 23 | Hensoldt AG | — | Germany | 2.32% | $1.62M |
| 24 | Yum China Holdings Inc YUMC | Consumer Cyclical | United States | 2.30% | $1.61M |
| 25 | Elekta AB | — | Sweden | 2.23% | $1.57M |