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 113 positions. The ten largest identified positions carry 27.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 6.27% | $22.60M |
| 2 | ASML HOLDING NV | — | Netherlands | 3.63% | $13.09M |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 3.30% | $11.92M |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 2.96% | $10.67M |
| 5 | SK HYNIX INC | — | South Korea | 2.42% | $8.75M |
| 6 | BANCO BPM SPA | — | Italy | 1.82% | $6.57M |
| 7 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 1.81% | $6.53M |
| 8 | UNICREDIT SPA | — | Italy | 1.79% | $6.48M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| AIA GROUP LTD |
| — |
| Hong Kong |
| 1.64% |
| $5.91M |
| 10 | TIM SA/BRAZIL TIMB | Communication Services | Brazil | 1.40% | $5.07M |
| 11 | KEYENCE CORP | — | Japan | 1.39% | $5.03M |
| 12 | OVERSEA-CHINESE BANKING CORP LTD | — | Singapore | 1.39% | $5.03M |
| 13 | HON HAI PRECISION INDUSTRY CO | — | Taiwan | 1.36% | $4.90M |
| 14 | ASM INTERNATIONAL NV | — | Netherlands | 1.35% | $4.88M |
| 15 | SOUTHERN COPPER CORP SCCO | Basic Materials | United States | 1.31% | $4.74M |
| 16 | EQUINOR ASA | — | Norway | 1.29% | $4.66M |
| 17 | JAPAN POST BANK CO LTD | — | Japan | 1.29% | $4.66M |
| 18 | ORION OYJ | — | Finland | 1.28% | $4.63M |
| 19 | FORTESCUE LTD | — | Australia | 1.28% | $4.62M |
| 20 | HITACHI LTD | — | Japan | 1.25% | $4.53M |
| 21 | TALANX AG | — | Germany | 1.25% | $4.52M |
| 22 | INTESA SANPAOLO SPA | — | Italy | 1.24% | $4.50M |
| 23 | BARRICK MINING CORP B | Basic Materials | Canada | 1.23% | $4.46M |
| 24 | GALDERMA GROUP AG | — | Switzerland | 1.15% | $4.17M |
| 25 | MAGNA INTERNATIONAL INC MGA | Consumer Cyclical | Canada | 1.13% | $4.07M |