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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 283 positions. The ten largest identified positions carry 20.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TSMC | — | Taiwan | 4.45% | $18.88M |
| 2 | ASML Holding NV | — | Netherlands | 3.52% | $14.96M |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 2.58% | $10.94M |
| 4 | SK hynix Inc | — | South Korea | 2.21% | $9.40M |
| 5 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 1.62% | $6.90M |
| 6 | Shell PLC | — | United Kingdom | 1.55% | $6.61M |
| 7 | Roche Holding AG | — | Switzerland | 1.45% | $6.16M |
| 8 | TotalEnergies SE TTE | Energy | France | 1.34% | $5.68M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Novartis AG | — | Switzerland | 1.07% | $4.56M |
| 10 | Rio Tinto PLC | — | United Kingdom | 1.07% | $4.54M |
| 11 | SoftBank Group Corp | — | Japan | 1.03% | $4.37M |
| 12 | iShares MSCI India ETF INDA | — | United States | 0.95% | $4.05M |
| 13 | Royal Bank of Canada RY | Financial Services | Canada | 0.95% | $4.04M |
| 14 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.94% | $4.03M |
| 15 | UBS Group AG UBS | Financial Services | Switzerland | 0.94% | $4.01M |
| 16 | Tokyo Electron Ltd | — | Japan | 0.92% | $3.91M |
| 17 | Agnico Eagle Mines Ltd AEM | Basic Materials | Canada | 0.88% | $3.73M |
| 18 | British American Tobacco PLC | — | United Kingdom | 0.87% | $3.73M |
| 19 | Advantest Corp | — | Japan | 0.87% | $3.73M |
| 20 | ABB Ltd | — | Switzerland | 0.81% | $3.46M |
| 21 | Barrick Mining Corp B | Basic Materials | Canada | 0.80% | $3.42M |
| 22 | Canadian Natural Resources Ltd CNQ | Energy | Canada | 0.78% | $3.31M |
| 23 | Allianz SE | — | Germany | 0.77% | $3.26M |
| 24 | Investor AB | — | Sweden | 0.72% | $3.05M |
| 25 | Murata Manufacturing Co Ltd | — | Japan | 0.70% | $2.97M |