Loading fund information
Price chart (1D to 10Y)
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 101 positions. The ten largest identified positions carry 43.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TSMC | — | Taiwan | 10.62% | $21.96M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 6.50% | $13.45M |
| 3 | SK hynix Inc SKHY | Technology | South Korea | 5.31% | $10.98M |
| 4 | ASML Holding NV ASML | Technology | Netherlands | 4.50% | $9.30M |
| 5 | Tencent Holdings Ltd | — | China | 4.07% | $8.42M |
| 6 | Novartis AG NVS | Healthcare | Switzerland | 2.61% | $5.41M |
| 7 | Roche Holding AG | — | Switzerland | 2.53% | $5.24M |
| 8 | Toyota Motor Corp | — | Japan |
Source: SEC filings. Information and analytics, not investment advice.
| 2.50% |
| $5.18M |
| 9 | Alibaba Group Holding Ltd BABA | Technology | Hong Kong | 2.36% | $4.89M |
| 10 | Siemens AG | — | Germany | 2.19% | $4.54M |
| 11 | Nestle SA | — | Switzerland | 2.19% | $4.53M |
| 12 | L'Oreal SA | — | France | 2.06% | $4.26M |
| 13 | SAP SE SAP | Technology | Germany | 1.96% | $4.06M |
| 14 | Schneider Electric SE | — | France | 1.77% | $3.67M |
| 15 | Airbus SE | — | Netherlands | 1.73% | $3.58M |
| 16 | ABB Ltd | — | Switzerland | 1.62% | $3.35M |
| 17 | SoftBank Group Corp | — | Japan | 1.59% | $3.29M |
| 18 | Safran SA | — | France | 1.57% | $3.24M |
| 19 | Tokyo Electron Ltd | — | Japan | 1.56% | $3.23M |
| 20 | MediaTek Inc | — | Taiwan | 1.55% | $3.21M |
| 21 | Hitachi Ltd | — | Japan | 1.44% | $2.99M |
| 22 | Sony Group Corp SONY | Technology | Japan | 1.40% | $2.91M |
| 23 | British American Tobacco PLC BTI | Consumer Defensive | United Kingdom | 1.31% | $2.71M |
| 24 | Delta Electronics Inc | — | Taiwan | 1.18% | $2.44M |
| 25 | Sanofi SA | — | France | 1.07% | $2.23M |