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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 66 positions. The ten largest identified positions carry 30.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META | Communication Services | United States | 5.04% | $45.06K |
| 2 | TOKYO ELECTRON LTD | — | Japan | 3.88% | $34.65K |
| 3 | ALPHABET INC GOOGL | Communication Services | United States | 3.44% | $30.73K |
| 4 | SUMITOMO CORP | — | Japan | 2.91% | $26.03K |
| 5 | UNITED PARCEL SERVICE INC UPS | Industrials | United States | 2.73% | $24.40K |
| 6 | TELEFONAKTIEBOLAGET LM ERICSSON | — | Sweden | 2.66% | $23.77K |
| 7 | DEERE & COMPANY DE | Industrials | United States | 2.55% | $22.83K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 2.48% | $22.21K |
| 9 | SALESFORCE INC CRM | Technology | United States | 2.40% | $21.46K |
| 10 | PANASONIC HOLDINGS CORP | — | Japan | 2.14% | $19.14K |
| 11 | QUALCOMM INC QCOM | Technology | United States | 2.02% | $18.10K |
| 12 | CNH INDUSTRIAL NV CNH | Industrials | Netherlands | 2.01% | $18.01K |
| 13 | FAST RETAILING COMPANY LTD | — | Japan | 1.99% | $17.83K |
| 14 | KROGER COMPANY (THE) KR | Consumer Defensive | United States | 1.79% | $16.04K |
| 15 | ADOBE INC ADBE | Technology | United States | 1.79% | $15.99K |
| 16 | MITSUBISHI HEAVY INDUSTRIES LTD | — | Japan | 1.78% | $15.92K |
| 17 | STANLEY BLACK & DECKER INC SWK | Industrials | United States | 1.77% | $15.81K |
| 18 | SUZUKI MOTOR CORP | — | Japan | 1.70% | $15.22K |
| 19 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | Mexico | 1.68% | $15.01K |
| 20 | HINDALCO INDUSTRIES LTD | — | India | 1.64% | $14.66K |
| 21 | MATCH GROUP INC MTCH | Communication Services | United States | 1.62% | $14.49K |
| 22 | KIMBERLY CLARK CORP KMB | Basic Materials | United States | 1.58% | $14.16K |
| 23 | BASF SE | — | Germany | 1.56% | $13.95K |
| 24 | CUMMINS INC CMI | Industrials | United States | 1.51% | $13.55K |
| 25 | MAHINDRA & MAHINDRA LTD | — | India | 1.48% | $13.29K |