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يسعى الصندوق إلى تحقيق نمو رأسمالي طويل الأجل.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.65% | $766.35K |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.68% | $353.12K |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 1.52% | $318.69K |
| HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.38% | $289.26K |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.35% | $282.39K |
| NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.33% | $279.16K |
| SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 1.21% | $254.48K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.11% | $233.73K |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.02% | $213.13K |
| BHP.AX | BHP GROUP LTD COMMON STOCK | 0.96% | $201.66K |
| SIE.DE | SIEMENS AG REG COMMON STOCK | 0.96% | $200.80K |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.92% | $193.17K |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 0.91% | $191.24K |
| 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.89% | $186.28K |
| 6758.T | SONY GROUP CORP COMMON STOCK | 0.88% | $185.56K |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.88% | $184.39K |
| UBSG.SW | UBS GROUP AG REG COMMON STOCK USD.1 | 0.87% | $182.90K |
| TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.87% | $182.73K |
| ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 0.81% | $170.18K |
| ENEL.MI | ENEL SPA COMMON STOCK EUR1.0 | 0.79% | $166.14K |
| BNP.SW | BNP PARIBAS COMMON STOCK EUR2.0 | 0.77% | $162.11K |
| 6981.T | MURATA MANUFACTURING CO LTD COMMON STOCK | 0.77% | $160.68K |
| ENR.DE | SIEMENS ENERGY AG COMMON STOCK | 0.75% | $156.80K |
| ALV.WA | ALLIANZ SE REG COMMON STOCK | 0.72% | $151.60K |
| — | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.72% | $150.84K |