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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 190 positions. The ten largest identified positions carry 17.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML | Technology | Netherlands | 3.58% | $56.71M |
| 2 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 2.12% | $33.68M |
| 3 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 1.85% | $29.40M |
| 4 | UNICREDIT SPA | — | Italy | 1.67% | $26.53M |
| 5 | UNILEVER PLC UL | Consumer Defensive | United Kingdom | 1.50% | $23.81M |
| 6 | GRS - SECURITY LENDING COLLATERAL | — | United States | 1.48% | $23.57M |
| 7 | SIEMENS AG-REG | — | Germany | 1.39% | $22.08M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| MITSUBISHI UFJ FINANCIAL GRO |
| — |
| Japan |
| 1.39% |
| $22.00M |
| 9 | ROCHE HOLDING AG | — | Switzerland | 1.35% | $21.38M |
| 10 | TOTALENERGIES SE TTE | Energy | France | 1.33% | $21.17M |
| 11 | BARCLAYS PLC BCS | Financial Services | United Kingdom | 1.23% | $19.50M |
| 12 | RENESAS ELECTRONICS CORP | — | Japan | 1.20% | $19.01M |
| 13 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 1.16% | $18.39M |
| 14 | ING GROEP NV CVA NLG1 | — | Netherlands | 1.11% | $17.68M |
| 15 | AIRBUS SE | — | Netherlands | 1.09% | $17.38M |
| 16 | SONY GROUP CORP SONY | Technology | Japan | 1.07% | $17.04M |
| 17 | ENEL SPA | — | Italy | 1.07% | $17.01M |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | — | Spain | 1.06% | $16.89M |
| 19 | ALLIANZ SE-REG | — | Germany | 1.05% | $16.72M |
| 20 | HITACHI LTD | — | Japan | 1.02% | $16.18M |
| 21 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 1.01% | $16.07M |
| 22 | BHP GROUP LTD BHP | Basic Materials | Australia | 1.00% | $15.92M |
| 23 | UBS GROUP AG-REG UBS | Financial Services | Switzerland | 1.00% | $15.92M |
| 24 | ORIX CORP IX | Financial Services | Japan | 0.99% | $15.68M |
| 25 | RECRUIT HOLDINGS CO LTD | — | Japan | 0.93% | $14.82M |