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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 101 positions. The ten largest identified positions carry 39.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 4.91% | $56.10K |
| 2 | SK hynix Inc SKHY | Technology | South Korea | 4.54% | $51.81K |
| 3 | Novartis AG NVS | Healthcare | Switzerland | 4.37% | $49.91K |
| 4 | Samsung Electronics Co Ltd | — | South Korea | 4.32% | $49.34K |
| 5 | Roche Holding AG | — | Switzerland | 4.21% | $48.07K |
| 6 | LVMH Moet Hennessy Louis Vuitt | — | France | 3.68% | $42.09K |
| 7 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 3.62% | $41.30K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Nestle SA | — | Switzerland | 3.51% | $40.15K |
| 9 | SAP SE SAP | Technology | Germany | 3.06% | $35.01K |
| 10 | BHP Group Ltd BHP | Basic Materials | Australia | 2.96% | $33.88K |
| 11 | Industria de Diseno Textil SA | — | Spain | 2.79% | $31.88K |
| 12 | Hermes International SCA | — | France | 2.62% | $29.95K |
| 13 | Rolls-Royce Holdings PLC | — | United Kingdom | 2.27% | $26.01K |
| 14 | Tokyo Electron Ltd | — | Japan | 2.22% | $25.44K |
| 15 | Safran SA | — | France | 2.21% | $25.30K |
| 16 | Anheuser-Busch InBev SA/NV BUD | Consumer Defensive | Belgium | 2.14% | $24.48K |
| 17 | Advantest Corp | — | Japan | 2.02% | $23.06K |
| 18 | Siemens Energy AG | — | Germany | 1.99% | $22.73K |
| 19 | Shopify Inc SHOP | Technology | Canada | 1.96% | $22.47K |
| 20 | Sony Group Corp SONY | Technology | Japan | 1.91% | $21.85K |
| 21 | Unilever PLC UL | Consumer Defensive | United Kingdom | 1.90% | $21.76K |
| 22 | Cie Financiere Richemont SA | — | Switzerland | 1.71% | $19.58K |
| 23 | GSK PLC GSK | Healthcare | United Kingdom | 1.44% | $16.47K |
| 24 | Sanofi SA | — | France | 1.40% | $16.02K |
| 25 | Prosus NV | — | Netherlands | 1.35% | $15.49K |