Positions
86
Top 10 weight
23.7%
Effective holdings
63.9
1 / sum of squared weights
In stocks
95.9%
In bonds
0.0%
Outside the US
95.4%

Asset mix

  • Equity94.5%
  • Cash2.9%
  • Preferred1.3%

Sectors

12% of stocks classified
  • Financials3.7%
  • Consumer Discretionary2.8%
  • Technology2.4%
  • Health Care2.0%
  • Energy0.4%

Countries

  • United Kingdom20.9%
  • Japan18.5%
  • France15.8%
  • Germany9.5%
  • Netherlands8.1%
  • Switzerland4.7%
  • Italy3.7%
  • Ireland2.4%
  • Taiwan2.4%
  • Denmark2.3%
  • Spain2.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ASTRAZENECA PLCEquity3.13%$97K571GB
2ASML HOLDING NVEquity2.88%$89K54NL
3FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash2.87%$89K89,149US
4HTHIFHITACHI LTD ORDEquity2.50%$78K2,376JP
5TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity2.44%$76K187TW
6LVMH MOET HENNESSY LOUIS VUITTON SEEquity2.33%$72K132FR
7SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)Equity2.26%$70K3,014JP
8COMPAGNIE DE SAINT-GOBAIN SAEquity2.13%$66K704FR
9L'AIR LIQUIDE SAEquity2.12%$66K334FR
10MUFGMitsubishi UFJ Financial Group, Inc.Equity2.00%$62K2,757JP
11HSBC HOLDINGS PLCEquity1.96%$61K2,865GB
12SOCIETE GENERALE SAEquity1.92%$60K635FR
13UNICREDIT SPAEquity1.88%$58K620IT
14SHELL PLCEquity1.87%$58K1,267GB
15SSE PLCEquity1.82%$56K1,785GB
16ORANGE SAEquity1.81%$56K2,934FR
17BANCO SANTANDER SAEquity1.67%$52K3,656ES
18SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)Equity1.67%$52K1,999JP
19HLBZFHEIDELBERG MATERIALS AGEquity1.65%$51K1,377DE
20KEYENCE CORPEquity1.64%$51K100JP
21DSV A/SEquity1.59%$49K227DK
22WEIR GROUP PLC (THE)Equity1.47%$45K1,280GB
23DEUTSCHE BANK AGEquity1.46%$45K1,234DE
24BARCLAYS PLCEquity1.45%$45K6,570GB
25ENEL SPAEquity1.43%$44K3,925IT
26BP PLCEquity1.43%$44K5,939GB
27ADTTFADVANTEST CORP ORDEquity1.41%$44K221JP
28PRUDENTIAL PLCEquity1.40%$43K2,889GB
29NATWEST GROUP PLCEquity1.39%$43K4,543GB
30SIEMENS AGEquity1.38%$43K131DE
31SSNHZSAMSUNG ELEC 144A S/GDREquity1.35%$42K10KR
32ROCHE HOLDING AGPreferred1.33%$41K94CH
33ARGXargenx SE American Depositary SharesEquity1.32%$41K48NL
34RENTOKIL INITIAL PLCEquity1.26%$39K8,386GB
35MILGFMITSUBISHI LOGISTICS CORPEquity1.25%$39K1,607JP
36SIEMENS ENERGY AGEquity1.24%$38K226DE
37UCB SAEquity1.22%$38K147BE
38ASSA ABLOY ABEquity1.17%$36K975SE
39ENGIE SAEquity1.16%$36K1,149FR
40BOUYGUES SAEquity1.12%$35K620FR
41HEINEKEN NVEquity1.02%$32K351NL
42MHVYFMITSUBISHI HEAVY IND NEWEquity1.02%$32K2,701JP
43MARKS AND SPENCER GROUP PLCEquity1.01%$31K5,751GB
44INFINEON TECHNOLOGIES AGEquity1.01%$31K441DE
45BT GROUP PLCEquity1.01%$31K11,557GB
46AIRBUS SEEquity1.01%$31K134NL
47ANGLO AMERICAN PLCEquity1.00%$31K617GB
48LEGRAND SAEquity0.95%$29K194FR
49SMURFIT WESTROCK PLCEquity0.91%$28K616IE
50SCHNEIDER ELECTRIC SEEquity0.88%$27K82FR
51UBS GROUP AGEquity0.87%$27K510CH
52RHEINMETALL AGEquity0.85%$26K20DE
53GALDERMA GROUP AGEquity0.80%$25K114CH
54CRH PLCEquity0.79%$25K259IE
55KWHIYKAWASAKI HEAVY INDS S/ADREquity0.78%$24K3,529JP
56NSRGYNESTLE S.A S/ADREquity0.76%$23K235CH
57KERRY GROUP PLCEquity0.74%$23K239IE
58ALLIANZ SEEquity0.72%$22K45DE
59AXA SAEquity0.71%$22K426FR
60HALMA PLCEquity0.68%$21K446GB
61GMABGenmab A/S ADSEquity0.68%$21K734DK
62BNP PARIBAS SAEquity0.65%$20K159FR
63ASM INTERNATIONAL NVEquity0.63%$19K21NL
64PROSUS NVEquity0.61%$19K410NL
65AKZO NOBEL NVEquity0.60%$18K264NL
66RNECFRENESAS ELECTRONICS CORPEquity0.57%$18K1,716JP
67HOCPYHOYA CORP S/ADREquity0.56%$17K114JP
68SHECFSHIN-ETSU CHEMICAL CO LTDEquity0.54%$17K946JP
69DEUTSCHE TELEKOM AGEquity0.53%$17K535DE
70MTSFYMITSUI FUDOSAN UNSP/ADREquity0.53%$16K566JP
71TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)Equity0.52%$16K85JP
72GLENCORE PLCEquity0.51%$16K2,150JE
73NOVARTIS AGEquity0.50%$16K99CH
74TRANSOCEAN LTDEquity0.44%$14K2,551CH
75FABRINETEquity0.42%$13K30KY
76HALHalliburton CompanyEquity0.41%$13K390US
77SPOTIFY TECHNOLOGY SAEquity0.40%$12K25LU
78FKURFFUJIKURA LTD ORDEquity0.40%$12K982JP
79SAIPEM SPAEquity0.39%$12K2,517IT
80RWE AGEquity0.36%$11K169DE
81TECNICAS REUNIDAS SAEquity0.35%$11K337ES
82TTDKFTDK CORP JPYEquity0.30%$9K470JP
83YASKFYASKAWA ELECTRIC CORPEquity0.28%$9K145JP
84SAP SEEquity0.28%$9K47DE
85MRAAYMURATA MFG INC UNSP/ADREquity0.24%$7K315JP
86ANHEUSER-BUSCH INBEV SA/NVEquity0.13%$4K48BE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.