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Price chart (1D to 10Y)
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 101 positions. The ten largest identified positions carry 24.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 5.18% | $208.04K |
| 2 | ABB Ltd | — | Switzerland | 2.63% | $105.91K |
| 3 | Oversea-Chinese Banking Corp Ltd | — | Singapore | 2.29% | $92.13K |
| 4 | Rio Tinto PLC | — | United Kingdom | 2.21% | $88.79K |
| 5 | HSBC Holdings PLC | — | United Kingdom | 2.19% | $88.22K |
| 6 | BHP Group Ltd | — | Australia | 2.13% | $85.69K |
| 7 | ING Groep NV | — | Netherlands | 2.07% | $83.13K |
| 8 | Barclays PLC | — | United Kingdom | 2.00% | $80.61K |
| 9 | Novartis AG | — | Switzerland | 1.98% |
Source: SEC filings. Information and analytics, not investment advice.
| $79.52K |
| 10 | Murata Manufacturing Co Ltd | — | Japan | 1.96% | $78.99K |
| 11 | BP PLC | — | United Kingdom | 1.92% | $77.14K |
| 12 | Japan Tobacco Inc | — | Japan | 1.83% | $73.83K |
| 13 | AXA SA | — | France | 1.74% | $70.09K |
| 14 | Hong Kong Exchanges & Clearing Ltd | — | Hong Kong | 1.73% | $69.79K |
| 15 | Macquarie Group Ltd | — | Australia | 1.72% | $69.23K |
| 16 | CaixaBank SA | — | Spain | 1.71% | $68.87K |
| 17 | Lloyds Banking Group PLC | — | United Kingdom | 1.70% | $68.28K |
| 18 | SoftBank Corp | — | Japan | 1.62% | $65.27K |
| 19 | Safran SA | — | France | 1.62% | $65.06K |
| 20 | Advantest Corp | — | Japan | 1.53% | $61.74K |
| 21 | Eni SpA | — | Italy | 1.51% | $60.94K |
| 22 | Kioxia Holdings Corp | — | Japan | 1.44% | $58.14K |
| 23 | Nestle SA | — | Switzerland | 1.43% | $57.42K |
| 24 | Prosus NV | — | Netherlands | 1.42% | $57.35K |
| 25 | Compass Group PLC | — | United Kingdom | 1.41% | $56.60K |