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This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index's, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON | 3.92% | $428.88M |
| AZN.L | ASTRAZENECA PLC COMMON | 2.04% | $222.92M |
| SIE.DE | SIEMENS AG COMMON STOCK | 1.70% | $185.91M |
| 8035.T | TOKYO ELECTRON LTD | 1.45% | $158.94M |
| ALV.DE | ALLIANZ SE COMMON STOCK | 1.45% | $158.65M |
| NESN.SW | NESTLE SA COMMON STOCK | 1.41% | $154.37M |
| HSBA.L | HSBC HOLDINGS PLC COMMON | 1.39% | $152.12M |
| SAF.PA | SAFRAN SA COMMON STOCK | 1.34% | $146.10M |
| SHEL.L | SHELL PLC | 1.33% | $145.66M |
| SAN.MC | BANCO SANTANDER SA | 1.32% | $144.45M |
| ROP.SW | ROCHE HOLDING AG COMMON | 1.29% | $141.26M |
| UCG.MI | UNICREDIT SPA COMMON | 1.28% | $139.78M |
| NOVN.SW | NOVARTIS AG COMMON STOCK | 1.25% | $137.03M |
| 8316.T | SUMITOMO MITSUI | 1.16% | $127.00M |
| BHP.AX | BHP GROUP LTD COMMON | 1.15% | $125.96M |
| AI.PA | AIR LIQUIDE SA COMMON | 1.15% | $125.54M |
| BARC.L | BARCLAYS PLC COMMON | 1.12% | $122.52M |
| — | IBERDROLA SA COMMON | 1.07% | $117.05M |
| IFX.DE | INFINEON TECHNOLOGIES AG | 1.07% | $116.71M |
| 7203.T | TOYOTA MOTOR CORP COMMON | 1.04% | $113.35M |
| — | ATLAS COPCO AB COMMON | 0.99% | $108.00M |
| — | CIE FINANCIERE RICHEMONT | 0.98% | $107.20M |
| GLE.PA | SOCIETE GENERALE SA | 0.96% | $105.57M |
| UBSG.SW | UBS GROUP AG COMMON | 0.93% | $102.08M |
| — | ENGIE SA COMMON STOCK | 0.92% | $101.21M |