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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 2,458 positions. The ten largest identified positions carry 15.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 2.96% | $1.19B |
| 2 | SK hynix Inc | — | South Korea | 2.79% | $1.12B |
| 3 | ASML Holding NV | — | Netherlands | 2.27% | $917.74M |
| 4 | State Street Global Advisors | — | United States | 1.85% | $747.00M |
| 5 | HSBC Holdings PLC | — | United Kingdom | 0.97% | $391.39M |
| 6 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.86% | $349.10M |
| 7 | Roche Holding AG | — | Switzerland | 0.86% | $348.22M |
| 8 | Royal Bank of Canada RY | Financial Services | Canada |
Source: SEC filings. Information and analytics, not investment advice.
| 0.86% |
| $347.98M |
| 9 | Novartis AG | — | Switzerland | 0.86% | $346.83M |
| 10 | Nestle SA | — | Switzerland | 0.79% | $321.72M |
| 11 | Mitsubishi UFJ Financial Group Inc | — | Japan | 0.71% | $289.00M |
| 12 | Siemens AG | — | Germany | 0.70% | $283.65M |
| 13 | Shell PLC | — | United Kingdom | 0.67% | $272.26M |
| 14 | Tokyo Electron Ltd | — | Japan | 0.67% | $270.93M |
| 15 | BHP Group Ltd | — | Australia | 0.62% | $252.53M |
| 16 | Toyota Motor Corp | — | Japan | 0.60% | $244.51M |
| 17 | Banco Santander SA | — | Spain | 0.60% | $243.72M |
| 18 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 0.60% | $242.80M |
| 19 | Commonwealth Bank of Australia | — | Australia | 0.57% | $230.57M |
| 20 | Schneider Electric SE | — | France | 0.54% | $219.74M |
| 21 | Allianz SE | — | Germany | 0.53% | $213.79M |
| 22 | ABB Ltd | — | Switzerland | 0.52% | $211.01M |
| 23 | Rolls-Royce Holdings PLC | — | United Kingdom | 0.50% | $205.49M |
| 24 | UBS Group AG UBS | Financial Services | Switzerland | 0.47% | $190.30M |
| 25 | TotalEnergies SE TTE | Energy | France | 0.46% | $187.93M |