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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 47 positions. The ten largest identified positions carry 37.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 7.00% | $409.64K |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 5.68% | $332.38K |
| 3 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 4.07% | $238.41K |
| 4 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 3.10% | $181.33K |
| 5 | INFINEON TECHNOLOGIES AG | — | Germany | 3.08% | $180.49K |
| 6 | BP PLC | — | United Kingdom | 3.04% | $177.84K |
| 7 | ING GROEP NV | — | Netherlands | 2.96% | $173.58K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| SSE PLC |
| — |
| United Kingdom |
| 2.96% |
| $173.52K |
| 9 | ADIDAS AG | — | Germany | 2.78% | $162.65K |
| 10 | STANDARD CHARTERED PLC | — | United Kingdom | 2.66% | $155.73K |
| 11 | UBS GROUP AG UBS | Financial Services | Switzerland | 2.63% | $153.83K |
| 12 | EURONEXT NV | — | Netherlands | 2.50% | $146.29K |
| 13 | MANULIFE FINANCIAL CORP MFC | Financial Services | Canada | 2.34% | $137.19K |
| 14 | SHELL PLC | — | United Kingdom | 2.23% | $130.64K |
| 15 | HDFC BANK LTD HDB | Financial Services | India | 2.19% | $128.09K |
| 16 | SANOFI SA | — | France | 2.15% | $126.01K |
| 17 | VEOLIA ENVIRONNEMENT SA | — | France | 2.10% | $122.86K |
| 18 | HEINEKEN NV | — | Netherlands | 2.09% | $122.77K |
| 19 | SMURFIT WESTROCK PLC SW | Basic Materials | Ireland | 2.02% | $118.37K |
| 20 | CRH PLC CRH | Basic Materials | Ireland | 2.01% | $117.70K |
| 21 | NOVO NORDISK A/S | — | Denmark | 2.01% | $117.60K |
| 22 | VINCI SA | — | France | 2.00% | $117.03K |
| 23 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 1.98% | $116.25K |
| 24 | TOYOTA MOTOR CORP | — | Japan | 1.94% | $114.01K |
| 25 | EBARA CORP | — | Japan | 1.90% | $111.62K |