$103.98
—
AUM
$75.61B
NAV
—
Expense Ratio
—
Yield
1.69%
52W High
$105.94
52W Low
$85.68
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | — | 2.5837% |
| 2 | ROCHE HOLDING AG | — | 1.4831% |
| 3 | HSBC HOLDINGS PLC | — | 1.4098% |
| 4 | ASTRAZENECA PLC | — | 1.3412% |
| 5 | NOVARTIS AG | — | 1.3095% |
| 6 | NESTLE SA | — | 1.1414% |
| 7 | SIEMENS AG | — | 1.0652% |
| 8 | SHELL PLC | — | 1.0336% |
| 9 | TOYOTA MOTOR CORP | — | 0.9972% |
| 10 | SAP SE | — | 0.9684% |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.9638% |
| 12 | NOVO NORDISK A S | — | 0.8878% |
| 13 | BANCO SANTANDER SA | — | 0.8823% |
| 14 | BHP GROUP LTD | — | 0.8121% |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | — | 0.8042% |
| 16 | ALLIANZ SE | — | 0.7894% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 0.7492% |
| 18 | HITACHI LTD | — | 0.7380% |
| 19 | SCHNEIDER ELECTRIC SE | — | 0.7297% |
| 20 | UBS GROUP AG | — | 0.6973% |
| 21 | UNILEVER PLC | — | 0.6883% |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 0.6791% |
| 23 | IBERDROLA SA | — | 0.6706% |
| 24 | TOTALENERGIES SE | — | 0.6705% |
| 25 | ROLLS ROYCE HOLDINGS PLC | — | 0.6531% |
| 26 | AIRBUS SE | — | 0.6316% |
| 27 | SONY GROUP CORP | — | 0.6294% |
| 28 | ABB LTD | — | 0.6265% |
| 29 | BRITISH AMERICAN TOBACCO PLC | — | 0.6131% |
| 30 | SIEMENS ENERGY AG | — | 0.6130% |
| 31 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.5986% |
| 32 | SAFRAN SA | — | 0.5973% |
| 33 | ADVANTEST CORP | — | 0.5882% |
| 34 | DEUTSCHE TELEKOM AG | — | 0.5731% |
| 35 | UNICREDIT SPA | — | 0.5672% |
| 36 | AIA GROUP LTD | — | 0.5626% |
| 37 | TOKYO ELECTRON LTD | — | 0.5544% |
| 38 | L OREAL SA | — | 0.5123% |
| 39 | BNP PARIBAS SA | — | 0.5046% |
| 40 | AIR LIQUIDE SA | — | 0.5029% |
| 41 | MIZUHO FINANCIAL GROUP INC | — | 0.5019% |
| 42 | GSK PLC | — | 0.4880% |
| 43 | SOFTBANK GROUP CORP | — | 0.4845% |
| 44 | CIE FINANCIERE RICHEMONT SA | — | 0.4844% |
| 45 | SANOFI | — | 0.4837% |
| 46 | ZURICH INSURANCE GROUP AG | — | 0.4834% |
| 47 | RIO TINTO PLC | — | 0.4774% |
| 48 | INTESA SANPAOLO SPA | — | 0.4681% |
| 49 | BP PLC | — | 0.4624% |
| 50 | DBS GROUP HOLDINGS LTD | — | 0.4570% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings