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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 3,908 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 2.36% | $7.47B |
| 2 | SK hynix Inc | — | South Korea | 1.62% | $5.15B |
| 3 | Samsung Electronics Co Ltd | — | United States | 1.61% | $5.10B |
| 4 | Samsung Electronics Co Ltd | — | South Korea | 1.55% | $4.91B |
| 5 | SK hynix Inc | — | United States | 1.39% | $4.41B |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.31% | $4.16B |
| 7 | HSBC Holdings PLC | — | United Kingdom | 1.00% | $3.17B |
| 8 | Novartis AG | — | Switzerland | 0.90% | $2.85B |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Royal Bank of Canada RY |
| Financial Services |
| Canada |
| 0.89% |
| $2.83B |
| 10 | Roche Holding AG | — | Switzerland | 0.89% | $2.82B |
| 11 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.86% | $2.73B |
| 12 | Nestle SA | — | Switzerland | 0.81% | $2.58B |
| 13 | Siemens AG | — | Germany | 0.72% | $2.30B |
| 14 | Shell PLC | — | United Kingdom | 0.67% | $2.13B |
| 15 | Mitsubishi UFJ Financial Group Inc | — | Japan | 0.66% | $2.11B |
| 16 | Tokyo Electron Ltd | — | Japan | 0.65% | $2.08B |
| 17 | BHP Group Ltd | — | Australia | 0.65% | $2.07B |
| 18 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 0.62% | $1.98B |
| 19 | Banco Santander SA | — | Spain | 0.62% | $1.96B |
| 20 | Kioxia Holdings Corp | — | Japan | 0.60% | $1.90B |
| 21 | Commonwealth Bank of Australia | — | Australia | 0.58% | $1.86B |
| 22 | Allianz SE | — | Germany | 0.55% | $1.76B |
| 23 | Toyota Motor Corp | — | Japan | 0.55% | $1.75B |
| 24 | Schneider Electric SE | — | France | 0.54% | $1.73B |
| 25 | ABB Ltd | — | Switzerland | 0.52% | $1.64B |