$75.09
—
AUM
$11.13B
NAV
—
Expense Ratio
—
Yield
—
52W High
$76.09
52W Low
$58.47
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 3.8426% |
| 2 | ASML Holding NV | — | 1.5699% |
| 3 | Samsung Electronics Co Ltd | — | 1.4756% |
| 4 | Tencent Holdings Ltd | — | 1.3944% |
| 5 | Alibaba Group Holding Ltd | — | 1.0387% |
| 6 | SK hynix Inc | — | 0.9615% |
| 7 | Roche Holding AG | — | 0.9017% |
| 8 | HSBC Holdings PLC | — | 0.8567% |
| 9 | AstraZeneca PLC | — | 0.8108% |
| 10 | Novartis AG | — | 0.7961% |
| 11 | Nestle SA | — | 0.6939% |
| 12 | Royal Bank of Canada | — | 0.6606% |
| 13 | Siemens AG | — | 0.6505% |
| 14 | Shell PLC | — | 0.6257% |
| 15 | Toyota Motor Corp | — | 0.6127% |
| 16 | Mitsubishi UFJ Financial Group Inc | — | 0.5943% |
| 17 | SAP SE | — | 0.5882% |
| 18 | Novo Nordisk A/S | — | 0.5401% |
| 19 | Banco Santander SA | — | 0.5377% |
| 20 | BHP Group Ltd | — | 0.4922% |
| 21 | Commonwealth Bank of Australia | — | 0.4880% |
| 22 | Allianz SE | — | 0.4782% |
| 23 | Hitachi Ltd | — | 0.4559% |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | — | 0.4554% |
| 25 | Shopify Inc | — | 0.4527% |
| 26 | Toronto-Dominion Bank/The | — | 0.4488% |
| 27 | Schneider Electric SE | — | 0.4435% |
| 28 | UBS Group AG | — | 0.4239% |
| 29 | Unilever PLC | — | 0.4185% |
| 30 | Banco Bilbao Vizcaya Argentaria SA | — | 0.4124% |
| 31 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 0.4104% |
| 32 | TotalEnergies SE | — | 0.4075% |
| 33 | Iberdrola SA | — | 0.4019% |
| 34 | Rolls-Royce Holdings PLC | — | 0.3977% |
| 35 | Sony Group Corp | — | 0.3885% |
| 36 | Airbus SE | — | 0.3841% |
| 37 | ABB Ltd | — | 0.3808% |
| 38 | Siemens Energy AG | — | 0.3741% |
| 39 | British American Tobacco PLC | — | 0.3714% |
| 40 | Sumitomo Mitsui Financial Group Inc | — | 0.3685% |
| 41 | Safran SA | — | 0.3630% |
| 42 | Advantest Corp | — | 0.3583% |
| 43 | AIA Group Ltd | — | 0.3515% |
| 44 | Deutsche Telekom AG | — | 0.3492% |
| 45 | UniCredit SpA | — | 0.3446% |
| 46 | Tokyo Electron Ltd | — | 0.3338% |
| 47 | HDFC Bank Ltd | — | 0.3201% |
| 48 | L'Oreal SA | — | 0.3114% |
| 49 | Mizuho Financial Group Inc | — | 0.3110% |
| 50 | BNP Paribas SA | — | 0.3066% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings