$121.48
—
AUM
$15.18B
NAV
—
Expense Ratio
—
Yield
—
52W High
$123.63
52W Low
$106.34
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | — | 5.3889% |
| 2 | ASTRAZENECA PLC | — | 2.7974% |
| 3 | NOVARTIS AG | — | 2.7312% |
| 4 | SAP SE | — | 2.0198% |
| 5 | NOVO NORDISK A S | — | 1.8516% |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 1.5627% |
| 7 | HITACHI LTD | — | 1.5393% |
| 8 | SCHNEIDER ELECTRIC SE | — | 1.5220% |
| 9 | UBS GROUP AG | — | 1.4543% |
| 10 | ROLLS ROYCE HOLDINGS PLC | — | 1.3623% |
| 11 | AIRBUS SE | — | 1.3172% |
| 12 | ABB LTD | — | 1.3066% |
| 13 | SIEMENS ENERGY AG | — | 1.2785% |
| 14 | SAFRAN SA | — | 1.2457% |
| 15 | ADVANTEST CORP | — | 1.2269% |
| 16 | TOKYO ELECTRON LTD | — | 1.1560% |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | — | 1.0903% |
| 18 | L OREAL SA | — | 1.0685% |
| 19 | AIR LIQUIDE SA | — | 1.0490% |
| 20 | CIE FINANCIERE RICHEMONT SA | — | 1.0104% |
| 21 | RHEINMETALL AG | — | 0.9438% |
| 22 | MITSUBISHI HEAVY INDUSTRIES LTD | — | 0.9137% |
| 23 | ESSILORLUXOTTICA SA | — | 0.8911% |
| 24 | SONY GROUP CORP | — | 0.8533% |
| 25 | BAE SYSTEMS PLC | — | 0.7898% |
| 26 | SIEMENS AG | — | 0.7787% |
| 27 | AIA GROUP LTD | — | 0.7627% |
| 28 | SPOTIFY TECHNOLOGY SA | — | 0.7575% |
| 29 | HERMES INTERNATIONAL | — | 0.7378% |
| 30 | ITOCHU CORP | — | 0.7367% |
| 31 | PROSUS NV | — | 0.7285% |
| 32 | RECRUIT HOLDINGS CO LTD | — | 0.7178% |
| 33 | FAST RETAILING CO LTD | — | 0.7053% |
| 34 | VINCI SA | — | 0.6946% |
| 35 | KEYENCE CORP | — | 0.6911% |
| 36 | ANHEUSER BUSCH INBEV SA NV | — | 0.6889% |
| 37 | INDUSTRIA DE DISENO TEXTIL SA | — | 0.6873% |
| 38 | NINTENDO CO LTD | — | 0.6619% |
| 39 | SOFTBANK GROUP CORP | — | 0.6569% |
| 40 | HONG KONG EXCHANGES CLEARING LTD | — | 0.6429% |
| 41 | WESFARMERS LTD | — | 0.6338% |
| 42 | RELX PLC | — | 0.6265% |
| 43 | DBS GROUP HOLDINGS LTD | — | 0.6226% |
| 44 | INFINEON TECHNOLOGIES AG | — | 0.6181% |
| 45 | CSL LTD | — | 0.5919% |
| 46 | MITSUBISHI ELECTRIC CORP | — | 0.5757% |
| 47 | HOYA CORP | — | 0.5573% |
| 48 | DSV PANALPINA A S | — | 0.5564% |
| 49 | SHIN ETSU CHEMICAL CO LTD | — | 0.5372% |
| 50 | ATLAS COPCO AB | — | 0.5363% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings