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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 95 positions. The ten largest identified positions carry 48.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TSMC TSM | Technology | Taiwan | 10.03% | $28.15M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 8.24% | $23.12M |
| 3 | SK hynix Inc | — | South Korea | 8.13% | $22.82M |
| 4 | ASML Holding NV | — | Netherlands | 5.32% | $14.92M |
| 5 | Infineon Technologies AG | — | Germany | 4.19% | $11.75M |
| 6 | Murata Manufacturing Co Ltd | — | Japan | 3.03% | $8.52M |
| 7 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 2.55% | $7.17M |
| 8 | Novartis AG | — | Switzerland | 2.51% | $7.05M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Roche Holding AG | — | Switzerland | 2.46% | $6.90M |
| 10 | Nestle SA | — | Switzerland | 2.27% | $6.36M |
| 11 | BHP Group Ltd | — | Australia | 2.05% | $5.76M |
| 12 | SAP SE | — | Germany | 1.61% | $4.52M |
| 13 | Schneider Electric SE | — | France | 1.53% | $4.30M |
| 14 | ABB Ltd | — | Switzerland | 1.50% | $4.21M |
| 15 | Tokyo Electron Ltd | — | Japan | 1.44% | $4.05M |
| 16 | Hitachi Ltd | — | Japan | 1.35% | $3.79M |
| 17 | Siemens Energy AG | — | Germany | 1.25% | $3.52M |
| 18 | Novo Nordisk A/S | — | Denmark | 1.24% | $3.49M |
| 19 | Unilever PLC | — | United Kingdom | 1.23% | $3.46M |
| 20 | Advantest Corp | — | Japan | 1.15% | $3.23M |
| 21 | Air Liquide SA | — | France | 1.06% | $2.99M |
| 22 | Suncor Energy Inc SU | Energy | Canada | 1.06% | $2.97M |
| 23 | Cie Financiere Richemont SA | — | Switzerland | 1.04% | $2.91M |
| 24 | Rio Tinto PLC | — | United Kingdom | 1.00% | $2.82M |
| 25 | Fast Retailing Co Ltd | — | Japan | 0.98% | $2.76M |