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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
iShares MSCI Taiwan ETF 4.70%
Apple Inc 4.64%
iShares MSCI India ETF 4.29%
NVIDIA Corp 3.77%
Microsoft Corp 3.56%
Amazon.com Inc 2.49%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.40%
iShares MSCI South Korea Capped ETF 2.33%
Meta Platforms Inc 1.80%
Alphabet Inc - CL A 1.18%
Broadcom Inc 1.09%
JPMorgan Chase & Co 1.05%
Alphabet Inc - CL C 1.01%
Tesla Inc 1.01%
Eli Lilly & Co 0.95%
Berkshire Hathaway Inc 0.94%
Walmart Inc 0.74%
UnitedHealth Group Inc 0.72%
Boston Scientific Corp 0.68%
S&P Global Inc 0.58%
Novartis AG 0.54%
AbbVie Inc 0.51%
Abbott Laboratories 0.50%
Nestle SA 0.50%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.49%
RELX PLC 0.48%
General Electric Co 0.47%
Markel Group Inc 0.46%
EssilorLuxottica SA 0.46%
Coca-Cola Co 0.46%
Four Corners Property Trust Inc 0.45%
SLM Corp 0.43%
Enel SpA 0.43%
Howmet Aerospace Inc 0.42%
VICI Properties Inc 0.42%
American International Group Inc 0.41%
Danone SA 0.40%
Cencora Inc 0.39%
Enact Holdings Inc 0.39%
Equitable Holdings Inc 0.39%
Mitsubishi HC Capital Inc 0.38%
Whitbread PLC 0.38%
Constellation Energy Corp 0.38%
Eaton Corp PLC 0.38%
Mastercard Inc 0.38%
Victory Capital Holdings Inc 0.37%
DT Midstream Inc 0.37%
Wells Fargo & Co 0.37%
Caterpillar Inc 0.36%
DBS Group Holdings Ltd 0.36%
Hydro One Ltd 0.36%
First Hawaiian Inc 0.36%
Roche Holding AG 0.36%
GE HealthCare Technologies Inc 0.36%
Brenntag SE 0.35%
Exelon Corp 0.35%
FB Financial Corp 0.35%
Uber Technologies Inc 0.34%
Corebridge Financial Inc 0.34%
Medtronic PLC 0.34%
Anheuser-Busch InBev SA/NV 0.34%
Home Depot Inc 0.34%
Hamilton Lane Inc 0.34%
PG&E Corp 0.33%
PACCAR Inc 0.33%
International Business Machines Corp 0.33%
AstraZeneca PLC 0.33%
Bank of America Corp 0.33%
Houlihan Lokey Inc 0.32%
Bristol-Myers Squibb Co 0.32%
General Dynamics Corp 0.32%
Mercedes-Benz Group AG 0.32%
Booking Holdings Inc 0.32%
ASML Holding NV 0.31%
Amgen Inc 0.31%
Amadeus IT Group SA 0.31%
Stryker Corp 0.31%
Fox Corp 0.30%
Waste Management Inc 0.30%
API Group Corp 0.30%
Deere & Co 0.30%
FirstEnergy Corp 0.30%
Delta Air Lines Inc 0.29%
McKesson Corp 0.29%
Citigroup Inc 0.29%
KKR & Co Inc 0.29%
Intuitive Surgical Inc 0.29%
Sanofi 0.28%
Alarm.com Holdings Inc 0.28%
Antero Midstream Corp 0.28%
Atlassian Corp 0.28%
Eastern Bankshares Inc 0.28%
Tri Pointe Homes Inc 0.28%
Moelis & Co 0.28%
Centene Corp 0.28%
Smiths Group PLC 0.27%
Entergy Corp 0.27%
Veritex Holdings Inc 0.27%
AT&T Inc 0.27%
Partners Group Holding AG 0.27%
CME Group Inc 0.26%
Hermes International 0.26%
Chevron Corp 0.26%
ORIX Corp 0.26%
Apollo Global Management Inc 0.26%
Salesforce Inc 0.26%
Axis Capital Holdings Ltd 0.26%
Hitachi Ltd 0.26%
BAE Systems PLC 0.26%
HCA Healthcare Inc 0.26%
Linde PLC 0.26%
GSK PLC 0.25%
Barry Callebaut AG 0.25%
BNP Paribas SA 0.25%
GMS Inc 0.25%
Heineken NV 0.25%
Industria de Diseno Textil SA 0.25%
Vertex Pharmaceuticals Inc 0.25%
Illinois Tool Works Inc 0.25%
Fortive Corp 0.25%
Carrier Global Corp 0.25%
Otis Worldwide Corp 0.25%
Gilead Sciences Inc 0.25%
PJT Partners Inc 0.24%
Northrop Grumman Corp 0.24%
Toyota Motor Corp 0.24%
Hartford Financial Services Group Inc 0.24%
Verra Mobility Corp 0.24%
Corteva Inc 0.24%
Brighthouse Financial Inc 0.24%
Stellar Bancorp Inc 0.24%
Installed Building Products Inc 0.24%
Zimmer Biomet Holdings Inc 0.24%
Equinix Inc 0.24%
Becton Dickinson & Co 0.24%
Exxon Mobil Corp 0.24%
PayPal Holdings Inc 0.24%
Acadian Asset Management Inc 0.24%
Ryan Specialty Holdings Inc 0.23%
Games Workshop Group PLC 0.23%
Sony Group Corp 0.23%
Novo Nordisk A/S 0.23%
Cisco Systems Inc 0.22%
U-Haul Holding Co 0.22%
Allianz SE 0.22%
News Corp 0.22%
Smith & Nephew PLC 0.22%
Airbus SE 0.22%
Jackson Financial Inc 0.22%
Advanced Micro Devices Inc 0.22%
MEIJI Holdings Co Ltd 0.22%
BROOKFIELD CORP 0.21%
Allstate Corp 0.21%
Lockheed Martin Corp 0.21%
Johnson Controls International plc 0.21%
Resideo Technologies Inc 0.21%
TPG Inc 0.21%
EMS-Chemie Holding AG 0.21%
PHOENIX GROUP HOLDINGS 0.21%
Parsons Corp 0.21%
Fidelity National Information Services Inc 0.21%
Regeneron Pharmaceuticals Inc 0.21%
Johnson & Johnson 0.21%
Dow Inc 0.21%
Philip Morris International Inc 0.21%
Prudential Financial Inc 0.20%
Toyota Tsusho Corp 0.20%
Virtu Financial Inc 0.20%
L3Harris Technologies Inc 0.20%
Toast Inc 0.20%
RTX Corp 0.20%
Magnolia Oil & Gas Corp 0.20%
Jefferies Financial Group Inc 0.20%
QBE Insurance Group Ltd 0.20%
Goldman Sachs Group Inc 0.20%
CSL Ltd 0.20%
Capital One Financial Corp 0.20%
Terna - Rete Elettrica Nazionale 0.20%
AXA SA 0.20%
Vinci SA 0.20%
Singapore Exchange Ltd 0.20%
Pernod Ricard SA 0.20%
Swedbank AB 0.20%
CSW Industrials Inc 0.20%
Diploma PLC 0.20%
Arista Networks Inc 0.20%
Takeda Pharmaceutical Co Ltd 0.19%
Daikin Industries Ltd 0.19%
L'Oreal SA 0.19%
American Express Co 0.19%
Halma PLC 0.19%
Rio Tinto Ltd 0.19%
Hewlett Packard Enterprise Co 0.19%
Siemens AG 0.19%
Blue Owl Capital Inc 0.19%
Ingersoll Rand Inc 0.19%
Macquarie Group Ltd 0.19%
Shin-Etsu Chemical Co Ltd 0.19%
Block Inc 0.19%
Honeywell International Inc 0.19%
Trane Technologies PLC 0.19%
GE Vernova Inc 0.19%
Iberdrola SA 0.19%
Visa Inc 0.19%
Kerry Group PLC 0.19%
Schneider Electric SE 0.19%
Eiffage SA 0.19%
Edison International 0.19%
Aeon Co Ltd 0.19%
Howden Joinery Group PLC 0.19%
Schneider National Inc 0.19%
Prologis Inc 0.19%
nVent Electric PLC 0.19%
Citizens Financial Group Inc 0.18%
PepsiCo Inc 0.18%
Science Applications International Corp 0.18%
IQVIA Holdings Inc 0.18%
Repsol SA 0.18%
Pfizer Inc 0.18%
Targa Resources Corp 0.18%
PrairieSky Royalty Ltd 0.18%
Tradeweb Markets Inc 0.18%
Knowles Corp 0.18%
Arkema SA 0.18%
Merck & Co Inc 0.18%
Synchrony Financial 0.17%
Airbnb Inc 0.17%
Union Pacific Corp 0.17%
Cochlear Ltd 0.17%
Otsuka Corp 0.17%
Sonic Healthcare Ltd 0.17%
Shopify Inc 0.16%
CSX Corp 0.16%
United Rentals Inc 0.16%
Automatic Data Processing Inc 0.16%
Corning Inc 0.16%
Novonesis (Novozymes) B 0.16%
adidas AG 0.15%
Vistra Corp 0.15%
Pure Storage Inc 0.15%
Ares Management Corp 0.15%
AdvanSix Inc 0.15%
Marvell Technology Inc 0.15%
Ford Motor Co 0.15%
Micron Technology Inc 0.14%
Cardinal Health Inc 0.14%
Adobe Inc 0.14%
BHP Group Ltd 0.14%
HP Inc 0.13%
NetApp Inc 0.13%
Procter & Gamble Co 0.13%
Hexagon AB 0.12%
Microchip Technology Inc 0.12%
Western Digital Corp 0.12%
Realty Income Corp 0.11%
GLOBALFOUNDRIES Inc 0.11%
FedEx Corp 0.10%
United Parcel Service Inc 0.10%
Keyence Corp 0.08%
Sandisk Corp/DE 0.04%
AUSTRALIAN DOLLAR 0.00%
BRAZILIAN REAL 0.00%
JAPANESE YEN 0.00%
MEXICAN PESO 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
SWEDISH KRONA 0.00%
SWISS FRANC 0.00%
DANISH KRONE -0.00%
EURO -0.00%
CANADIAN DOLLARS -0.00%