Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 341 positions. The ten largest identified positions carry 12.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 2.76% | $3.85M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 1.65% | $2.30M |
| 3 | UBS Group AG UBS | Financial Services | Switzerland | 1.31% | $1.84M |
| 4 | HSBC Holdings PLC | — | United Kingdom | 1.14% | $1.60M |
| 5 | Tokyo Electron Ltd | — | Japan | 1.05% | $1.47M |
| 6 | Schneider Electric SE | — | France | 0.96% | $1.35M |
| 7 | Roche Holding AG | — | Switzerland | 0.93% | $1.30M |
| 8 | AstraZeneca PLC AZN |
Source: SEC filings. Information and analytics, not investment advice.