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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 320 positions. The ten largest identified positions carry 19.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 4.00% | $33.44M |
| 2 | Novartis AG | — | Switzerland | 2.26% | $18.90M |
| 3 | ABB Ltd | — | Switzerland | 2.09% | $17.50M |
| 4 | BHP Group Ltd | — | Australia | 1.81% | $15.19M |
| 5 | Shell PLC | — | United Kingdom | 1.63% | $13.65M |
| 6 | BNP Paribas SA | — | France | 1.56% | $13.08M |
| 7 | Roche Holding AG | — | Switzerland | 1.53% | $12.82M |
| 8 | Tokyo Electron Ltd | — | Japan | 1.47% | $12.33M |
| 9 | GSK PLC | — | United Kingdom | 1.47% | $12.32M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | Investor AB | — | Sweden | 1.46% | $12.26M |
| 11 | Banco Santander SA | — | Spain | 1.39% | $11.67M |
| 12 | NatWest Group PLC | — | United Kingdom | 1.32% | $11.08M |
| 13 | Advantest Corp | — | Japan | 1.27% | $10.68M |
| 14 | Safran SA | — | France | 1.23% | $10.31M |
| 15 | UniCredit SpA | — | Italy | 1.16% | $9.72M |
| 16 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.14% | $9.59M |
| 17 | Barclays PLC | — | United Kingdom | 1.12% | $9.42M |
| 18 | UBS Group AG UBS | Financial Services | Switzerland | 1.11% | $9.30M |
| 19 | Koninklijke Ahold Delhaize NV | — | Netherlands | 1.09% | $9.13M |
| 20 | TotalEnergies SE TTE | Energy | France | 1.08% | $9.04M |
| 21 | AXA SA | — | France | 1.06% | $8.88M |
| 22 | Allianz SE | — | Germany | 0.98% | $8.19M |
| 23 | CK Hutchison Holdings Ltd | — | Cayman Islands | 0.97% | $8.12M |
| 24 | Enel SpA | — | Italy | 0.96% | $8.01M |
| 25 | Siemens AG | — | Germany | 0.94% | $7.86M |