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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 203 positions. The ten largest identified positions carry 20.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Novartis AG NVS | Healthcare | Switzerland | 3.75% | $2.05M |
| 2 | Royal Bank of Canada RY | Financial Services | Canada | 2.96% | $1.62M |
| 3 | Unilever plc UL | Consumer Defensive | United Kingdom | 2.25% | $1.23M |
| 4 | ASML Holding NV ASML | Technology | Netherlands | 2.24% | $1.23M |
| 5 | Canadian Imperial Bank of Commerce CM | Financial Services | Canada | 1.77% | $973.38K |
| 6 | Air Liquide SA | — | France | 1.67% | $919.45K |
| 7 | Nestle SA | — | Switzerland | 1.60% |
Source: SEC filings. Information and analytics, not investment advice.
| $877.93K |
| 8 | Mitsubishi Corp. | — | Japan | 1.57% | $863.86K |
| 9 | Iberdrola SA | — | Spain | 1.56% | $855.34K |
| 10 | DBS Group Holdings Ltd. | — | Singapore | 1.55% | $853.32K |
| 11 | Sanofi SA | — | France | 1.53% | $841.73K |
| 12 | Shell plc SHEL | Energy | United Kingdom | 1.40% | $770.79K |
| 13 | CF SECURED LLC | — | United States | 1.36% | $746.00K |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG | — | Germany | 1.29% | $711.36K |
| 15 | Oversea-Chinese Banking Corp. Ltd. | — | Singapore | 1.24% | $680.71K |
| 16 | Deutsche Telekom AG | — | Germany | 1.19% | $654.19K |
| 17 | Oriental Land Co. Ltd. | — | Japan | 1.15% | $630.51K |
| 18 | Toronto-Dominion Bank (The) TD | Financial Services | Canada | 1.11% | $609.46K |
| 19 | Canadian National Railway Co. CNI | Industrials | Canada | 1.08% | $593.63K |
| 20 | Zurich Insurance Group AG | — | Switzerland | 1.06% | $584.55K |
| 21 | Deutsche Boerse AG | — | Germany | 0.95% | $521.49K |
| 22 | BOC Hong Kong Holdings Ltd. | — | Hong Kong | 0.92% | $505.91K |
| 23 | Engie SA | — | France | 0.91% | $502.05K |
| 24 | Takeda Pharmaceutical Co. Ltd. TAK | Healthcare | Japan | 0.90% | $495.12K |
| 25 | Aena SME SA | — | Spain | 0.89% | $490.16K |