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Holdings as of 30 Jun 2026
| Position | Weight | Shares |
|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 4.22% | 356,766,526 |
| 005930Samsung Electronics Co. Ltd. | 2.26% | 67,856,976 |
| 000660SK hynix Inc. | 2.16% | 8,149,258 |
| ASMLASML Holding NV | 1.68% | 5,673,014 |
| 700Tencent Holdings Ltd. | 0.76% | 91,836,040 |
| HSBAHSBC Holdings plc | 0.71% | 252,199,785 |
| RYRoyal Bank of Canada | 0.64% | 20,563,849 |
| NOVNNovartis AG | 0.64% | 27,422,021 |
| ROPRoche Holding AG | 0.64% | 10,346,573 |
| AZNAstraZeneca plc | 0.62% | 22,045,590 |
| NESNNestle SA | 0.58% | 37,827,196 |
| SIESiemens AG | 0.52% | 10,785,090 |
| 8306Mitsubishi UFJ Financial Group Inc. | 0.48% | 159,892,916 |
| SHELShell plc | 0.48% | 82,502,980 |
| 9988Alibaba Group Holding Ltd. | 0.48% | 268,764,596 |
| BHPBHP Group Ltd. | 0.47% | 74,733,112 |
| 8035Tokyo Electron Ltd. | 0.47% | 6,473,177 |
| TDToronto-Dominion Bank | 0.45% | 24,584,535 |
| 2454MediaTek Inc. | 0.44% | 21,559,239 |
| SANBanco Santander SA | 0.44% | 212,628,873 |
| 285AKioxia Holdings Corp. | 0.43% | 4,939,700 |
| CBACommonwealth Bank of Australia | 0.42% | 24,547,475 |
| ALVAllianz SE | 0.40% | 5,595,694 |
| SUSchneider Electric SE | 0.39% | 7,978,299 |
| 7203Toyota Motor Corp. | 0.39% | 157,086,013 |
Showing 25 of 3,957 positions — 21.2% of the fund
