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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 202 positions. The ten largest identified positions carry 7.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INFINEON TECHNOLOGIES AG | — | Germany | 1.01% | $5.22M |
| 2 | STMICROELECTRONICS NV | — | Netherlands | 0.98% | $5.07M |
| 3 | RENESAS ELECTRONICS CORP | — | Japan | 0.92% | $4.74M |
| 4 | NXP SEMICONDUCTORS NV NXPI | Technology | Netherlands | 0.78% | $4.04M |
| 5 | BBH SWEEP VEHICLE | — | United States | 0.76% | $3.91M |
| 6 | SAMSUNG SDI COMPANY LTD | — | South Korea | 0.74% | $3.85M |
| 7 | INTERTEK GROUP PLC | — | United Kingdom | 0.68% | $3.51M |
| 8 | EDENRED SA | — | France | 0.67% | $3.45M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| FANUC CORP |
| — |
| Japan |
| 0.66% |
| $3.40M |
| 10 | TATE & LYLE PLC | — | United Kingdom | 0.65% | $3.39M |
| 11 | SYENSQO SA/NV | — | Belgium | 0.63% | $3.29M |
| 12 | ABB LTD (CH) | — | Switzerland | 0.63% | $3.25M |
| 13 | AKZO NOBEL NV | — | Netherlands | 0.61% | $3.18M |
| 14 | ANDRITZ AG | — | Austria | 0.60% | $3.13M |
| 15 | GOODMAN GROUP | — | Australia | 0.60% | $3.12M |
| 16 | ANTOFAGASTA PLC | — | United Kingdom | 0.60% | $3.12M |
| 17 | DELTA ELECTRONICS (THAILAND) PCL | — | Thailand | 0.60% | $3.11M |
| 18 | OTP BANK NYRT | — | Hungary | 0.60% | $3.11M |
| 19 | VOESTALPINE AG | — | Austria | 0.60% | $3.11M |
| 20 | POSTE ITALIANE SPA | — | Italy | 0.59% | $3.05M |
| 21 | BHP GROUP LTD | — | Australia | 0.59% | $3.05M |
| 22 | ICON PLC ICLR | Healthcare | Ireland | 0.59% | $3.05M |
| 23 | POWER CORP OF CANADA | — | Canada | 0.58% | $2.99M |
| 24 | ADVANTEST CORP | — | Japan | 0.57% | $2.95M |
| 25 | WISTRON CORP | — | Taiwan | 0.57% | $2.95M |