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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 2,356 positions. The ten largest identified positions carry 23.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 6.61% | $865.92M |
| 2 | SK hynix Inc SKHY | Technology | South Korea | 5.17% | $678.49M |
| 3 | Mitsubishi UFJ Financial Group Inc MUFG | Financial Services | Japan | 1.99% | $261.86M |
| 4 | BHP Group Ltd BHP | Basic Materials | Australia | 1.76% | $231.27M |
| 5 | Commonwealth Bank of Australia | — | Australia | 1.71% | $224.95M |
| 6 | Toyota Motor Corp | — | Japan | 1.66% | $218.05M |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.28% | $168.08M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Sumitomo Mitsui Financial Group Inc SMFG | Financial Services | Japan | 1.27% | $167.57M |
| 9 | Tokyo Electron Ltd | — | Japan | 1.21% | $158.59M |
| 10 | Hitachi Ltd | — | Japan | 1.19% | $156.06M |
| 11 | Advantest Corp | — | Japan | 1.17% | $154.29M |
| 12 | Sony Group Corp SONY | Technology | Japan | 1.13% | $148.85M |
| 13 | Mizuho Financial Group Inc MFG | Financial Services | Japan | 1.00% | $131.77M |
| 14 | SoftBank Group Corp | — | Japan | 0.96% | $126.20M |
| 15 | DBS Group Holdings Ltd | — | Singapore | 0.96% | $126.11M |
| 16 | Recruit Holdings Co Ltd | — | Japan | 0.87% | $114.83M |
| 17 | AIA Group Ltd | — | Hong Kong | 0.87% | $114.35M |
| 18 | Samsung Electronics Co Ltd | — | South Korea | 0.82% | $108.65M |
| 19 | Tokio Marine Holdings Inc | — | Japan | 0.78% | $102.73M |
| 20 | Mitsubishi Corp | — | Japan | 0.77% | $102.05M |
| 21 | Keyence Corp | — | Japan | 0.77% | $101.20M |
| 22 | Kioxia Holdings Corp | — | Japan | 0.76% | $100.81M |
| 23 | Westpac Banking Corp | — | Australia | 0.74% | $97.69M |
| 24 | Fast Retailing Co Ltd | — | Japan | 0.73% | $96.10M |
| 25 | National Australia Bank Ltd | — | Australia | 0.73% | $95.67M |