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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 263 positions. The ten largest identified positions carry 18.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 3.56% | $8.55M |
| 2 | Novartis AG | — | Switzerland | 2.13% | $5.12M |
| 3 | BHP Group Ltd | — | Australia | 2.10% | $5.03M |
| 4 | Roche Holding AG | — | Switzerland | 1.92% | $4.61M |
| 5 | ABB Ltd | — | Switzerland | 1.74% | $4.18M |
| 6 | Shell PLC | — | United Kingdom | 1.66% | $3.98M |
| 7 | Enel SpA | — | Italy | 1.36% | $3.26M |
| 8 | GSK PLC | — | United Kingdom | 1.30% | $3.12M |
| 9 | Banco Bilbao Vizcaya Argentaria SA | — | Spain | 1.25% |
Source: SEC filings. Information and analytics, not investment advice.
| $3.00M |
| 10 | NatWest Group PLC | — | United Kingdom | 1.22% | $2.94M |
| 11 | Telefonaktiebolaget LM Ericsson | — | Sweden | 1.17% | $2.82M |
| 12 | Mercedes-Benz Group AG | — | Germany | 1.17% | $2.82M |
| 13 | Intesa Sanpaolo SpA | — | Italy | 1.17% | $2.80M |
| 14 | British American Tobacco PLC | — | United Kingdom | 1.13% | $2.72M |
| 15 | Fortescue Ltd | — | Australia | 1.11% | $2.67M |
| 16 | Mitsubishi UFJ Financial Group Inc | — | Japan | 1.09% | $2.62M |
| 17 | Koninklijke Ahold Delhaize NV | — | Netherlands | 1.08% | $2.60M |
| 18 | Deutsche Post AG | — | Germany | 1.08% | $2.58M |
| 19 | Vinci SA | — | France | 1.06% | $2.55M |
| 20 | Royal Bank of Canada RY | Financial Services | Canada | 1.05% | $2.52M |
| 21 | Sompo Holdings Inc | — | Japan | 1.04% | $2.51M |
| 22 | Komatsu Ltd | — | Japan | 1.03% | $2.46M |
| 23 | Holcim AG | — | Switzerland | 1.01% | $2.44M |
| 24 | ORIX Corp | — | Japan | 1.01% | $2.43M |
| 25 | Allianz SE | — | Germany | 1.01% | $2.43M |