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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 6,609 positions. The ten largest identified positions carry 18.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 5.46% | $363.04M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 2.99% | $199.30M |
| 3 | SK hynix Inc | — | South Korea | 2.55% | $169.81M |
| 4 | ASML Holding NV | — | Netherlands | 1.90% | $126.44M |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.21% | $80.82M |
| 6 | Roche Holding AG | — | Switzerland | 0.89% | $59.62M |
| 7 | Novartis AG | — | Switzerland | 0.87% | $58.15M |
| 8 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.84% |
Source: SEC filings. Information and analytics, not investment advice.
| $56.10M |
| 9 | Alibaba Group Holding Ltd | — | Hong Kong | 0.84% | $55.93M |
| 10 | Royal Bank of Canada RY | Financial Services | Canada | 0.81% | $54.10M |
| 11 | Nestle SA | — | Switzerland | 0.79% | $52.57M |
| 12 | Siemens AG | — | Germany | 0.69% | $46.40M |
| 13 | Mitsubishi UFJ Financial Group Inc | — | Japan | 0.62% | $41.64M |
| 14 | Toyota Motor Corp | — | Japan | 0.60% | $40.51M |
| 15 | MediaTek Inc | — | Taiwan | 0.60% | $40.28M |
| 16 | Commonwealth Bank of Australia | — | Australia | 0.60% | $39.90M |
| 17 | SAP SE | — | Germany | 0.56% | $37.54M |
| 18 | SoftBank Group Corp | — | Japan | 0.55% | $37.15M |
| 19 | Banco Santander SA | — | Spain | 0.55% | $36.88M |
| 20 | Allianz SE | — | Germany | 0.50% | $33.89M |
| 21 | Tokyo Electron Ltd | — | Japan | 0.45% | $29.94M |
| 22 | Delta Electronics Inc | — | Taiwan | 0.44% | $29.78M |
| 23 | UBS Group AG UBS | Financial Services | Switzerland | 0.44% | $29.76M |
| 24 | Shopify Inc SHOP | Technology | Canada | 0.44% | $29.58M |
| 25 | Novo Nordisk A/S | — | Denmark | 0.44% | $29.34M |