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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 389 positions. The ten largest identified positions carry 16.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | — | Taiwan | 3.16% | $1.10M |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR TSM | Technology | Taiwan | 2.52% | $885.30K |
| 3 | SAMSUNG ELECTRONICS GDR REGS | — | South Korea | 2.13% | $749.20K |
| 4 | ASML HOLDING NV ASML | Technology | Netherlands | 1.73% | $609.73K |
| 5 | SK HYNIX INC SKHY | Technology | South Korea | 1.70% | $598.49K |
| 6 | TENCENT HOLDINGS LTD | — | Cayman Islands | 1.29% | $452.16K |
| 7 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 1.26% |
Source: SEC filings. Information and analytics, not investment advice.
| $443.51K |
| 8 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 1.11% | $390.15K |
| 9 | BHP GROUP LTD BHP | Basic Materials | Australia | 1.02% | $360.68K |
| 10 | ALIBABA GROUP HOLDING LTD BABA | Technology | Cayman Islands | 0.96% | $336.65K |
| 11 | NESTLE SA-REG | — | Switzerland | 0.87% | $305.75K |
| 12 | SIEMENS AG-REG | — | Germany | 0.82% | $290.62K |
| 13 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 0.81% | $286.46K |
| 14 | ROCHE HOLDING AG | — | Switzerland | 0.80% | $282.79K |
| 15 | SHELL PLC SHEL | Energy | United Kingdom | 0.80% | $280.94K |
| 16 | MITSUBISHI UFJ FINANCIAL GRO | — | Japan | 0.77% | $272.50K |
| 17 | NOVARTIS AG-REG | — | Switzerland | 0.74% | $261.33K |
| 18 | SAP SE SAP | Technology | Germany | 0.70% | $247.44K |
| 19 | CHINA CONSTRUCTION BANK-H SHS | — | China | 0.70% | $246.41K |
| 20 | UNICREDIT SPA | — | Italy | 0.69% | $242.19K |
| 21 | AIA GROUP LTD | — | Hong Kong | 0.64% | $227.82K |
| 22 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 0.64% | $225.43K |
| 23 | RECRUIT HOLDINGS CO LTD | — | Japan | 0.60% | $213.51K |
| 24 | MEDIATEK INC | — | Taiwan | 0.60% | $213.05K |
| 25 | TOTALENERGIES SE TTE | Energy | France | 0.60% | $211.84K |