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للمستثمرين الذين يسعون إلى محفظة أساسية تميل إلى التقاط الميزة المحتملة لأداء أسهم الأسواق المتقدمة باستثناء الولايات المتحدة ذات رؤوس الأموال الصغيرة والقيمة. يسعى الصندوق إلى تحقيق نتائج استثمارية تتوافق بشكل عام مع أداء السعر والعائد، قبل الرسوم والمصروفات، لمؤشر Morningstar Developed Markets ex-US Factor Tilt Index (المؤشر الأساسي).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 1.45% | $9.58M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.37% | $9.05M |
| — | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | 1.19% | $7.84M |
| HSBA.L | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.06% | $6.97M |
| SHEL.L | SHELL PLC | 0.70% | $4.61M |
| SAN.MC | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.66% | $4.32M |
| 7203.T | TOYOTA MOTOR CORP COMMON STOCK JPY | 0.65% | $4.29M |
| NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | 0.58% | $3.84M |
| ALV.DE | ALLIANZ SE COMMON STOCK EUR 0 | 0.58% | $3.84M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.57% | $3.79M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 0.54% | $3.58M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.54% | $3.56M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.53% | $3.50M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 0.49% | $3.23M |
| NESN.SW | NESTLE SA COMMON STOCK CHF 0.1 | 0.48% | $3.20M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 0.46% | $3.04M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | 0.44% | $2.90M |
| UCG.MI | UNICREDIT SPA COMMON STOCK EUR 0 | 0.44% | $2.89M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 0.43% | $2.81M |
| SIE.DE | SIEMENS AG COMMON STOCK EUR 0 | 0.41% | $2.72M |
| TD.TO | TORONTO-DOMINION BANK/THE COMMON STOCK | 0.40% | $2.63M |
| BHP.AX | BHP GROUP LTD COMMON STOCK AUD 0 | 0.40% | $2.63M |
| BNP.PA | BNP PARIBAS SA COMMON STOCK EUR 2 | 0.39% | $2.54M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK JPY | 0.38% | $2.54M |
| 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY | 0.38% | $2.49M |