Loading fund information
Price chart (1D to 10Y)
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 172 positions. The ten largest identified positions carry 21.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | — | Japan | 3.03% | $59.67K |
| 2 | ROCHE HOLDING AG | — | Switzerland | 2.97% | $58.48K |
| 3 | ASML HOLDING NV | — | Netherlands | 2.49% | $49.14K |
| 4 | AXA SA | — | France | 2.24% | $44.11K |
| 5 | ALLIANZ SE | — | Germany | 2.04% | $40.19K |
| 6 | SAFRAN SA | — | France | 1.82% | $35.85K |
| 7 | DAIICHI LIFE GROUP INC | — | Japan | 1.66% | $32.81K |
| 8 | DANSKE BANK A/S | — | Denmark | 1.63% | $32.12K |
| 9 | GALDERMA GROUP AG | — | Switzerland | 1.59% | $31.40K |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | POWER CORP OF CANADA | — | Canada | 1.58% | $31.10K |
| 11 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 1.49% | $29.43K |
| 12 | BBH SWEEP VEHICLE | — | United States | 1.45% | $28.57K |
| 13 | REPSOL SA | — | Spain | 1.39% | $27.47K |
| 14 | RIO TINTO LTD | — | Australia | 1.38% | $27.21K |
| 15 | SANOFI SA | — | France | 1.36% | $26.92K |
| 16 | IMPERIAL BRANDS PLC | — | United Kingdom | 1.30% | $25.67K |
| 17 | GSK PLC | — | United Kingdom | 1.15% | $22.78K |
| 18 | ABB LTD (CH) | — | Switzerland | 1.15% | $22.76K |
| 19 | VODAFONE GROUP PLC | — | United Kingdom | 1.15% | $22.62K |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC | — | United Kingdom | 1.14% | $22.56K |
| 21 | SUMITOMO MITSUI TRUST GROUP INC | — | Japan | 1.13% | $22.35K |
| 22 | AERCAP HOLDINGS NV AER | Industrials | Netherlands | 1.12% | $22.15K |
| 23 | ABN AMRO BANK NV | — | Netherlands | 1.11% | $21.90K |
| 24 | ASTELLAS PHARMA INC | — | Japan | 1.08% | $21.40K |
| 25 | JAPAN POST HOLDINGS CO LTD | — | Japan | 1.08% | $21.34K |