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At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SK HYNIX INC COMMON | 0.58% | $2.06M |
| 8035.T | TOKYO ELECTRON LTD | 0.50% | $1.78M |
| — | SAMSUNG ELECTRONICS CO | 0.48% | $1.70M |
| — | SK INC COMMON STOCK KRW | 0.46% | $1.64M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.46% | $1.61M |
| IAG.MC | INTERNATIONAL | 0.45% | $1.60M |
| BARC.L | BARCLAYS PLC COMMON | 0.45% | $1.58M |
| HSBA.L | HSBC HOLDINGS PLC COMMON | 0.44% | $1.56M |
| BATS.L | BRITISH AMERICAN TOBACCO | 0.44% | $1.55M |
| PST.MI | POSTE ITALIANE SPA | 0.44% | $1.55M |
| ELE.MC | ENDESA SA COMMON STOCK | 0.43% | $1.52M |
| IHG.L | INTERCONTINENTAL HOTELS | 0.43% | $1.51M |
| 5334.T | NITERRA CO LTD COMMON | 0.43% | $1.51M |
| — | COCA-COLA HBC AG GBP 6.7 | 0.42% | $1.49M |
| — | OVERSEA-CHINESE BANKING | 0.42% | $1.49M |
| STAN.L | STANDARD CHARTERED PLC | 0.42% | $1.48M |
| UCG.MI | UNICREDIT SPA COMMON | 0.42% | $1.48M |
| NWG.L | NATWEST GROUP PLC COMMON | 0.42% | $1.48M |
| 8316.T | SUMITOMO MITSUI | 0.42% | $1.48M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 0.42% | $1.47M |
| 4578.T | OTSUKA HOLDINGS CO LTD | 0.41% | $1.46M |
| ITRK.L | INTERTEK GROUP PLC | 0.41% | $1.45M |
| HOLN.SW | HOLCIM AG COMMON STOCK | 0.40% | $1.40M |
| — | ENGIE SA COMMON STOCK | 0.40% | $1.40M |
| LI.PA | KLEPIERRE SA REIT EUR | 0.39% | $1.39M |