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This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 6.64% | $452.49M |
| AMZN | AMAZON.COM INC COMMON | 4.44% | $302.60M |
| MSFT | MICROSOFT CORP COMMON | 4.36% | $297.15M |
| GOOGL | ALPHABET INC-CL A - | 4.13% | $281.50M |
| MA | MASTERCARD INC COMMON | 3.40% | $231.48M |
| AAPL | APPLE INC COMMON STOCK | 3.39% | $230.96M |
| JNJ | JOHNSON & COMMON | 2.83% | $192.89M |
| ASML.AS | ASML HOLDING NV COMMON | 2.65% | $180.81M |
| SAF.PA | SAFRAN SA COMMON STOCK | 2.55% | $174.00M |
| NEE | NEXTERA ENERGY INC | 2.39% | $162.73M |
| UNH | UNITEDHEALTH GROUP INC | 1.80% | $122.28M |
| SHEL.L | SHELL PLC | 1.73% | $117.89M |
| AVGO | BROADCOM INC COMMON | 1.66% | $113.36M |
| — | JPMORGAN PRIME MONEY | 1.65% | $112.46M |
| LOW | LOWE'S COS INC COMMON | 1.64% | $111.85M |
| META | META PLATFORMS INC | 1.59% | $108.01M |
| — | VOLVO AB COMMON STOCK | 1.54% | $104.61M |
| DIS | THE WALT DISNEY COMPANY | 1.47% | $100.12M |
| ABBV | ABBVIE INC COMMON STOCK | 1.44% | $98.15M |
| MS | MORGAN STANLEY DEAN | 1.42% | $96.75M |
| TSM | TAIWAN SEMICONDUCTOR | 1.39% | $94.92M |
| BAC | BANK OF AMERICA CORP | 1.36% | $92.31M |
| YUM | YUM BRANDS INC COMMON | 1.32% | $90.09M |
| VTR | VENTAS INC REIT USD 0.25 | 1.31% | $88.96M |
| MMM | 3M CO COMMON STOCK USD | 1.26% | $86.07M |