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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 8,868 positions. The ten largest identified positions carry 14.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 4.09% | $26.45B |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 1.83% | $11.82B |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.65% | $10.69B |
| 4 | ASML Holding NV ASML | Technology | Netherlands | 1.44% | $9.34B |
| 5 | SK hynix Inc SKHY | Technology | South Korea | 1.43% | $9.26B |
| 6 | Tencent Holdings Ltd | — | Hong Kong | 0.86% | $5.61B |
| 7 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom |
Source: SEC filings. Information and analytics, not investment advice.
| 0.83% |
| $5.37B |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 0.73% | $4.74B |
| 9 | Roche Holding AG | — | Switzerland | 0.70% | $4.52B |
| 10 | Royal Bank of Canada RY | Financial Services | Canada | 0.66% | $4.30B |
| 11 | Novartis AG NVS | Healthcare | Switzerland | 0.66% | $4.28B |
| 12 | Alibaba Group Holding Ltd BABA | Technology | Hong Kong | 0.63% | $4.09B |
| 13 | Nestle SA | — | Switzerland | 0.58% | $3.78B |
| 14 | Shell PLC SHEL | Energy | United Kingdom | 0.58% | $3.77B |
| 15 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 0.58% | $3.75B |
| 16 | Mitsubishi UFJ Financial Group Inc MUFG | Financial Services | Japan | 0.55% | $3.57B |
| 17 | Siemens AG | — | Germany | 0.54% | $3.53B |
| 18 | Commonwealth Bank of Australia | — | Australia | 0.47% | $3.06B |
| 19 | Banco Santander SA SAN | Financial Services | Spain | 0.46% | $3.02B |
| 20 | Toyota Motor Corp | — | Japan | 0.46% | $2.97B |
| 21 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 0.45% | $2.94B |
| 22 | Allianz SE | — | Germany | 0.43% | $2.78B |
| 23 | SAP SE SAP | Technology | Germany | 0.43% | $2.77B |
| 24 | Schneider Electric SE | — | France | 0.41% | $2.68B |
| 25 | TotalEnergies SE TTE | Energy | France | 0.38% | $2.49B |