To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
AIRBUS SE COMMON STOCK EUR1.0 | AIR | Equity | 714,382.00 | $130,091,217.17 | 3.74% | 401225909 | NL0000235190 | 4012250 | — |
DAIICHI SANKYO CO LTD COMMON STOCK | 4568 | Equity | 4,302,100.00 | $105,594,151.49 | 3.03% | B0J7D9901 | JP3475350009 | B0J7D91 | — |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | Equity | 3,609,000.00 | $104,389,184.95 | 3.00% | 688910900 | TW0002330008 | 6889106 | — |
RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098 | Equity | 1,859,000.00 | $101,966,205.39 | 2.93% | BQRRZ0906 | JP3970300004 | BQRRZ00 | — |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | Equity | 6,904,723.00 | $98,010,906.17 | 2.81% | 550190904 | ES0113211835 | 5501906 | — |
FIRST QUANTUM MINERALS LTD COMMON STOCK | FM | Equity | 6,678,778.00 | $97,774,640.37 | 2.81% | 335934956 | CA3359341052 | 2347608 | — |
NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVOB | Equity | 1,405,858.00 | $96,142,862.03 | 2.76% | BP6KMJ909 | DK0062498333 | BP6KMJ1 | — |
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | Equity | 7,796,914.00 | $86,467,776.26 | 2.48% | G6683N103 | KYG6683N1034 | BN6NP19 | — |
SAP SE COMMON STOCK | SAP | Equity | 320,851.00 | $86,325,868.31 | 2.48% | 484628904 | DE0007164600 | 4846288 | — |
GLENCORE PLC COMMON STOCK USD.01 | GLEN | Equity | 22,143,518.00 | $85,350,343.78 | 2.45% | B4T3BW902 | JE00B4T3BW64 | B4T3BW6 | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
Recruit Holdings Co., Ltd. | Equity | Recruit Holdings | 1,818,400 | $128,800,203.00 | 4.16% |
Capital Group Central Cash Fund | Short Term | Capital Group Central Cash Fund | 1,261,361 | $126,161,319.00 | 4.08% |
Daiichi Sankyo Co., Ltd. | Equity | Daiichi Sankyo | 4,519,200 | $124,996,399.00 | 4.04% |
Novo Nordisk AS, Class B | Equity | Novo Nordisk | 1,307,169 | $113,336,883.00 | 3.66% |
Airbus SE, non-registered shares | Equity | Airbus | 651,956 | $104,527,336.00 | 3.38% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | TSMC | 3,066,000 | $100,533,789.00 | 3.25% |
Reliance Industries, Ltd. | Equity | Reliance Industries | 6,473,354 | $91,901,571.00 | 2.97% |
First Quantum Minerals, Ltd. | Equity | First Quantum Minerals | 6,661,738 | $85,875,686.00 | 2.77% |
SAP SE | Equity | SAP | 344,354 | $84,287,973.00 | 2.72% |
Glencore PLC | Equity | Glencore | 18,969,227 | $83,923,915.00 | 2.71% |