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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 35 positions. The ten largest identified positions carry 41.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 5.97% | $17.00M |
| 2 | Industria de Diseno Textil SA | — | Spain | 5.09% | $14.51M |
| 3 | SAP SE SAP | Technology | Germany | 4.05% | $11.55M |
| 4 | Novartis AG NVS | Healthcare | Switzerland | 4.01% | $11.43M |
| 5 | L'Oreal SA | — | France | 3.96% | $11.29M |
| 6 | ASML Holding NV ASML | Technology | Netherlands | 3.80% | $10.83M |
| 7 | Amadeus IT Group SA | — | Spain | 3.80% | $10.83M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Roche Holding AG | — | Switzerland | 3.79% | $10.81M |
| 9 | Unilever PLC UL | Consumer Defensive | United Kingdom | 3.77% | $10.74M |
| 10 | Air Liquide SA | — | France | 3.68% | $10.49M |
| 11 | Safran SA | — | France | 3.63% | $10.36M |
| 12 | Compass Group PLC | — | United Kingdom | 3.54% | $10.10M |
| 13 | Kerry Group PLC | — | Ireland | 3.52% | $10.03M |
| 14 | Haleon PLC HLN | Consumer Defensive | United Kingdom | 3.46% | $9.87M |
| 15 | Knorr-Bremse AG | — | Germany | 3.24% | $9.24M |
| 16 | Shin-Etsu Chemical Co Ltd | — | Japan | 3.19% | $9.08M |
| 17 | Assa Abloy AB | — | Sweden | 2.94% | $8.38M |
| 18 | Ryanair Holdings PLC RYAAY | Industrials | Ireland | 2.87% | $8.19M |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | — | France | 2.86% | $8.16M |
| 20 | Hoya Corp | — | Japan | 2.56% | $7.31M |
| 21 | Diageo PLC DEO | Consumer Defensive | United Kingdom | 2.47% | $7.05M |
| 22 | Kone Oyj | — | Finland | 2.35% | $6.70M |
| 23 | Schneider Electric SE | — | France | 2.29% | $6.53M |
| 24 | Brambles Ltd | — | Australia | 2.25% | $6.42M |
| 25 | Dassault Systemes SE | — | France | 2.24% | $6.40M |