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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 52 positions. The ten largest identified positions carry 35.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | — | Netherlands | 6.51% | $2.28M |
| 2 | Hsbc Holdings Plc | — | United Kingdom | 3.95% | $1.38M |
| 3 | Abb Ltd | — | Switzerland | 3.57% | $1.25M |
| 4 | Novartis Ag | — | Switzerland | 3.45% | $1.21M |
| 5 | Siemens Ag | — | Germany | 3.18% | $1.11M |
| 6 | Nestle Sa | — | Switzerland | 3.17% | $1.11M |
| 7 | Iberdrola Sa | — | Spain | 2.99% | $1.05M |
| 8 | Roche Holding Ag | — | Switzerland | 2.92% | $1.02M |
| 9 | Keyence Corp | — | Japan | 2.86% | $1.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | Commonwealth Bank Of Australia | — | Australia | 2.85% | $999.63K |
| 11 | Schneider Electric Se | — | France | 2.82% | $989.31K |
| 12 | Safran Sa | — | France | 2.54% | $892.48K |
| 13 | Atlas Copco AB | — | Sweden | 2.48% | $872.61K |
| 14 | Recruit Holdings Co Ltd | — | Japan | 2.46% | $862.77K |
| 15 | Fast Retailing Co Ltd | — | Japan | 2.35% | $827.09K |
| 16 | L'oreal Sa | — | France | 2.34% | $821.01K |
| 17 | Deutsche Telekom Ag | — | Germany | 2.31% | $812.53K |
| 18 | Canadian National Railway Co CNI | Industrials | Canada | 2.29% | $803.07K |
| 19 | Sap Se | — | Germany | 2.18% | $767.29K |
| 20 | Hitachi Ltd | — | Japan | 2.14% | $752.52K |
| 21 | Unilever Plc | — | United Kingdom | 2.03% | $713.65K |
| 22 | Astrazeneca Plc AZN | Healthcare | United Kingdom | 2.01% | $707.79K |
| 23 | Itochu Corp | — | Japan | 1.96% | $689.05K |
| 24 | Brookfield Asset Management Ltd BAM | Financial Services | Canada | 1.94% | $683.36K |
| 25 | Nordea Bank Abp | — | Finland | 1.90% | $668.67K |