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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 27 positions. The ten largest identified positions carry 53.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 8.91% | $612.72K |
| 2 | ASML HOLDING NV | — | Netherlands | 7.73% | $531.38K |
| 3 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 5.84% | $401.41K |
| 4 | SAFRAN SA | — | France | 4.82% | $331.32K |
| 5 | HOYA CORP | — | Japan | 4.64% | $319.33K |
| 6 | ABB LTD (CH) | — | Switzerland | 4.51% | $310.08K |
| 7 | KEYENCE CORP | — | Japan | 4.35% | $299.25K |
| 8 | AIRBUS SE | — | Netherlands | 4.32% | $297.37K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | SCHNEIDER ELECTRIC SE | — | France | 4.18% | $287.79K |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 4.07% | $280.28K |
| 11 | COMPASS GROUP PLC | — | United Kingdom | 3.85% | $264.63K |
| 12 | HITACHI LTD | — | Japan | 3.84% | $264.09K |
| 13 | AIA GROUP LTD | — | Hong Kong | 3.44% | $236.88K |
| 14 | LONDON STOCK EXCHANGE GROUP PLC | — | United Kingdom | 3.42% | $235.61K |
| 15 | CRH PLC CRH | Basic Materials | Ireland | 3.32% | $228.44K |
| 16 | INFINEON TECHNOLOGIES AG | — | Germany | 3.31% | $227.92K |
| 17 | BRITISH AMERICAN TOBACCO PLC | — | United Kingdom | 3.18% | $218.75K |
| 18 | LINDE PLC LIN | Basic Materials | Ireland | 3.12% | $214.84K |
| 19 | ALIBABA GROUP HOLDING LTD | — | Cayman Islands | 2.70% | $185.88K |
| 20 | SPOTIFY TECHNOLOGY SA SPOT | Communication Services | Luxembourg | 2.68% | $184.57K |
| 21 | SK HYNIX INC | — | South Korea | 2.66% | $183.01K |
| 22 | BHP GROUP LTD | — | Australia | 2.63% | $181.15K |
| 23 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.07% | $142.49K |
| 24 | CANADIAN PACIFIC KANSAS CITY LTD CP | Industrials | Canada | 1.77% | $122.20K |
| 25 | SONY GROUP CORP | — | Japan | 1.76% | $121.08K |