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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 153 positions. The ten largest identified positions carry 22.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 4.20% | $29.77M |
| 2 | Novartis AG NVS | Healthcare | Switzerland | 2.46% | $17.46M |
| 3 | Siemens AG | — | Germany | 2.35% | $16.68M |
| 4 | Commonwealth Bank of Australia | — | Australia | 2.09% | $14.85M |
| 5 | Allianz SE | — | Germany | 2.06% | $14.63M |
| 6 | Sumitomo Mitsui Financial Group Inc SMFG | Financial Services | Japan | 2.03% | $14.42M |
| 7 | Mizuho Financial Group Inc MFG | Financial Services | Japan | 1.93% | $13.68M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | ABB Ltd | — | Switzerland | 1.79% | $12.72M |
| 9 | Intesa Sanpaolo SpA | — | Italy | 1.79% | $12.72M |
| 10 | Panasonic Holdings Corp | — | Japan | 1.77% | $12.59M |
| 11 | Tokyo Electron Ltd | — | Japan | 1.75% | $12.44M |
| 12 | National Australia Bank Ltd | — | Australia | 1.69% | $12.01M |
| 13 | Bayer AG | — | Germany | 1.69% | $12.00M |
| 14 | 3i Group PLC | — | United Kingdom | 1.68% | $11.91M |
| 15 | Iberdrola SA | — | Spain | 1.66% | $11.77M |
| 16 | SoftBank Group Corp | — | Japan | 1.64% | $11.63M |
| 17 | SAP SE SAP | Technology | Germany | 1.64% | $11.62M |
| 18 | Generali | — | Italy | 1.55% | $10.98M |
| 19 | Sony Group Corp SONY | Technology | Japan | 1.53% | $10.87M |
| 20 | Mitsubishi Electric Corp | — | Japan | 1.46% | $10.37M |
| 21 | Danone SA | — | France | 1.35% | $9.62M |
| 22 | Unilever PLC UL | Consumer Defensive | United Kingdom | 1.34% | $9.52M |
| 23 | BNP Paribas SA | — | France | 1.30% | $9.23M |
| 24 | GSK PLC GSK | Healthcare | United Kingdom | 1.28% | $9.12M |
| 25 | Schneider Electric SE | — | France | 1.23% | $8.74M |