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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 647 positions. The ten largest identified positions carry 16.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 2.52% | $26.03M |
| 2 | State Street Global Advisors | — | United States | 2.49% | $25.72M |
| 3 | Novartis AG | — | Switzerland | 2.12% | $21.90M |
| 4 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.86% | $19.21M |
| 5 | Roche Holding AG | — | Switzerland | 1.84% | $19.07M |
| 6 | Nestle SA | — | Switzerland | 1.70% | $17.58M |
| 7 | Unilever PLC | — | United Kingdom | 1.14% | $11.82M |
| 8 | Shell PLC | — | United Kingdom | 1.08% | $11.19M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Zurich Insurance Group AG |
| — |
| Switzerland |
| 1.04% |
| $10.82M |
| 10 | Allianz SE | — | Germany | 1.04% | $10.81M |
| 11 | BHP Group Ltd | — | Australia | 1.04% | $10.78M |
| 12 | Tokyo Electron Ltd | — | Japan | 1.01% | $10.49M |
| 13 | Novo Nordisk A/S | — | Denmark | 1.00% | $10.35M |
| 14 | GSK PLC | — | United Kingdom | 0.88% | $9.17M |
| 15 | ABB Ltd | — | Switzerland | 0.88% | $9.09M |
| 16 | SAP SE | — | Germany | 0.85% | $8.79M |
| 17 | British American Tobacco PLC | — | United Kingdom | 0.81% | $8.42M |
| 18 | TotalEnergies SE TTE | Energy | France | 0.79% | $8.24M |
| 19 | Air Liquide SA | — | France | 0.78% | $8.07M |
| 20 | Advantest Corp | — | Japan | 0.76% | $7.91M |
| 21 | HSBC Holdings PLC | — | United Kingdom | 0.75% | $7.82M |
| 22 | Schneider Electric SE | — | France | 0.74% | $7.71M |
| 23 | Iberdrola SA | — | Spain | 0.72% | $7.49M |
| 24 | Rolls-Royce Holdings PLC | — | United Kingdom | 0.66% | $6.85M |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | — | France | 0.63% | $6.53M |