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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 44.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 7.40% | $318.35K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 6.63% | $285.37K |
| 3 | Hoya Corp | — | Japan | 5.00% | $215.36K |
| 4 | Advanced Micro Devices Inc AMD | Technology | United States | 4.53% | $195.08K |
| 5 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 4.17% | $179.35K |
| 6 | BE Semiconductor Industries NV | — | Netherlands | 3.79% | $163.28K |
| 7 | Air Liquide SA | — | France | 3.55% | $152.94K |
| 8 | ASM International NV | — | Netherlands |
Source: SEC filings. Information and analytics, not investment advice.
| 3.41% |
| $146.77K |
| 9 | Rolls-Royce Holdings PLC | — | United Kingdom | 3.11% | $134.10K |
| 10 | MercadoLibre Inc MELI | Technology | United States | 3.07% | $132.26K |
| 11 | Nomura Research Institute Ltd | — | Japan | 3.01% | $129.53K |
| 12 | Ferrari NV RACE | Consumer Cyclical | Netherlands | 2.86% | $123.16K |
| 13 | Lonza Group AG | — | Switzerland | 2.78% | $119.76K |
| 14 | Diploma PLC | — | United Kingdom | 2.78% | $119.56K |
| 15 | Mastercard Inc MA | Technology | United States | 2.68% | $115.59K |
| 16 | Schneider Electric SE | — | France | 2.65% | $114.35K |
| 17 | Sea Ltd SE | Consumer Cyclical | Cayman Islands | 2.53% | $108.90K |
| 18 | Deutsche Boerse AG | — | Germany | 2.18% | $93.90K |
| 19 | Arista Networks Inc ANET | Technology | United States | 2.14% | $92.33K |
| 20 | Shopify Inc SHOP | Technology | Canada | 2.09% | $89.98K |
| 21 | Japan Exchange Group Inc | — | Japan | 1.98% | $85.32K |
| 22 | Vend Marketplaces ASA | — | Norway | 1.84% | $79.53K |
| 23 | E.ON SE | — | Germany | 1.72% | $74.16K |
| 24 | BNP Paribas SA | — | France | 1.68% | $72.34K |
| 25 | MTU Aero Engines AG | — | Germany | 1.63% | $70.41K |