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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
iShares MSCI China ETF 7.82%
Microsoft Corp 4.12%
iShares MSCI India ETF 4.06%
iShares MSCI Taiwan ETF 3.95%
Apple Inc 3.74%
NVIDIA Corp 2.97%
iShares MSCI South Korea Capped ETF 2.94%
Amazon.com Inc 2.27%
Meta Platforms Inc 1.40%
Alphabet Inc - CL A 1.17%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.08%
Alphabet Inc - CL C 1.03%
Eli Lilly & Co 0.82%
Berkshire Hathaway Inc 0.73%
Broadcom Inc 0.73%
UnitedHealth Group Inc 0.71%
Exxon Mobil Corp 0.67%
Tesla Inc 0.64%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.64%
Enel SpA 0.54%
Nestle SA 0.52%
Chevron Corp 0.49%
Installed Building Products Inc 0.48%
McKesson Corp 0.46%
Tri Pointe Homes Inc 0.46%
Novartis AG 0.45%
Alarm.com Holdings Inc 0.43%
AbbVie Inc 0.43%
Brenntag SE 0.43%
Daiichi Sankyo Co Ltd 0.42%
Anheuser-Busch InBev SA/NV 0.42%
Bank of America Corp 0.42%
Toyota Motor Corp 0.41%
ASML Holding NV 0.41%
Mitsubishi Corp 0.40%
JPMorgan Chase & Co 0.40%
Eaton Corp PLC 0.39%
Mercedes-Benz Group AG 0.39%
General Electric Co 0.38%
Coca-Cola Co 0.37%
Caterpillar Inc 0.37%
PACCAR Inc 0.37%
American International Group Inc 0.37%
Four Corners Property Trust Inc 0.36%
Cencora Inc 0.36%
Intuitive Surgical Inc 0.35%
Danone SA 0.34%
General Dynamics Corp 0.34%
EssilorLuxottica SA 0.33%
Uber Technologies Inc 0.33%
Japan Tobacco Inc 0.32%
Cochlear Ltd 0.32%
Hitachi Ltd 0.32%
Hydro One Ltd 0.31%
Home Depot Inc 0.31%
COMSYS Holdings Corp 0.31%
Medtronic PLC 0.31%
Novo Nordisk A/S 0.30%
Tokio Marine Holdings Inc 0.30%
Dow Inc 0.30%
TFI International Inc 0.30%
SLM Corp 0.29%
GMS Inc 0.29%
Barry Callebaut AG 0.29%
Alimentation Couche-Tard Inc 0.29%
Takeda Pharmaceutical Co Ltd 0.29%
API Group Corp 0.28%
ITOCHU Corp 0.28%
Walmart Inc 0.28%
Pernod Ricard SA 0.28%
Parsons Corp 0.28%
GSK PLC 0.28%
Automatic Data Processing Inc 0.28%
First Hawaiian Inc 0.28%
AstraZeneca PLC 0.28%
RTX Corp 0.28%
Bristol-Myers Squibb Co 0.28%
Amgen Inc 0.27%
Heineken NV 0.27%
Regeneron Pharmaceuticals Inc 0.27%
Stryker Corp 0.27%
Constellation Energy Corp 0.27%
Corebridge Financial Inc 0.27%
American Express Co 0.27%
HCA Healthcare Inc 0.27%
Shell PLC 0.26%
Visa Inc 0.26%
Waste Management Inc 0.26%
Roche Holding AG 0.26%
Wells Fargo & Co 0.26%
Boston Scientific Corp 0.26%
Synchrony Financial 0.26%
Citizens Financial Group Inc 0.26%
Phillips 66 0.26%
Targa Resources Corp 0.26%
Fortive Corp 0.25%
Equitable Holdings Inc 0.25%
Verra Mobility Corp 0.25%
Knowles Corp 0.25%
ORIX Corp 0.25%
Becton Dickinson & Co 0.25%
FB Financial Corp 0.25%
Partners Group Holding AG 0.24%
CSW Industrials Inc 0.24%
Linde PLC 0.24%
Diamondback Energy Inc 0.24%
BROOKFIELD CORP 0.24%
Aeon Co Ltd 0.24%
Tradeweb Markets Inc 0.24%
Deere & Co 0.24%
Northrop Grumman Corp 0.24%
Sanofi 0.24%
Sonoco Products Co 0.24%
Merck & Co Inc 0.24%
Illinois Tool Works Inc 0.24%
Ares Management Corp 0.24%
Freeport-McMoRan Inc 0.24%
Silgan Holdings Inc 0.24%
L'Oreal SA 0.24%
Resideo Technologies Inc 0.24%
Philip Morris International Inc 0.23%
Victory Capital Holdings Inc 0.23%
IQVIA Holdings Inc 0.23%
BAE Systems PLC 0.23%
Otis Worldwide Corp 0.23%
Kagome Co Ltd 0.23%
Hamilton Lane Inc 0.23%
Science Applications International Corp 0.23%
U-Haul Holding Co 0.23%
BNP Paribas SA 0.23%
Houlihan Lokey Inc 0.23%
Airbus SE 0.23%
Repsol SA 0.23%
DT Midstream Inc 0.22%
Industria de Diseno Textil SA 0.22%
Antero Midstream Corp 0.22%
British American Tobacco PLC 0.22%
Delta Air Lines Inc 0.22%
Otsuka Corp 0.22%
Canadian National Railway Co 0.22%
nVent Electric PLC 0.22%
Siemens AG 0.22%
EMS-Chemie Holding AG 0.22%
Booking Holdings Inc 0.22%
Citigroup Inc 0.22%
Ezaki Glico Co Ltd 0.22%
Brookfield Asset Management Ltd 0.22%
Arkema SA 0.22%
QBE Insurance Group Ltd 0.21%
CME Group Inc 0.21%
Kirin Holdings Co Ltd 0.21%
California Resources Corp 0.21%
Abbott Laboratories 0.21%
Laboratory Corp of America Holdings 0.21%
Novonesis (Novozymes) B 0.21%
Sun Hung Kai Properties Ltd 0.21%
Moelis & Co 0.21%
Swiss Life Holding AG 0.21%
Magnolia Oil & Gas Corp 0.21%
PayPal Holdings Inc 0.21%
Smiths Group PLC 0.21%
adidas AG 0.21%
Carrier Global Corp 0.21%
Corteva Inc 0.21%
Enact Holdings Inc 0.21%
Brightsphere Investment Group Inc 0.21%
Vertex Pharmaceuticals Inc 0.21%
Hexagon AB 0.21%
Rio Tinto Ltd 0.21%
Suncor Energy Inc 0.21%
Equinix Inc 0.21%
Devon Energy Corp 0.21%
Lockheed Martin Corp 0.20%
Eastern Bankshares Inc 0.20%
Ingersoll Rand Inc 0.20%
KKR & Co Inc 0.20%
Howmet Aerospace Inc 0.20%
Eiffage SA 0.20%
Hartford Financial Services Group Inc 0.20%
L3Harris Technologies Inc 0.20%
House Foods Group Inc 0.20%
ConocoPhillips 0.20%
Severn Trent PLC 0.20%
Marathon Oil Corp 0.20%
Exelon Corp 0.20%
Prudential Financial Inc 0.20%
Veritex Holdings Inc 0.20%
Brighthouse Financial Inc 0.20%
AEON Financial Service Co Ltd 0.20%
Airbnb Inc 0.20%
TC Energy Corp 0.20%
Marvell Technology Inc 0.20%
Ford Motor Co 0.19%
PG&E Corp 0.19%
Shopify Inc 0.19%
Stellar Bancorp Inc 0.19%
Occidental Petroleum Corp 0.19%
NiSource Inc 0.19%
Centene Corp 0.19%
Johnson & Johnson 0.19%
Southern Co 0.19%
Apollo Global Management Inc 0.19%
Cheniere Energy Inc 0.19%
GLOBALFOUNDRIES Inc 0.19%
Markel Group Inc 0.19%
Hess Corp 0.19%
Allianz SE 0.19%
Prologis Inc 0.19%
ChampionX Corp 0.18%
Smith & Nephew PLC 0.18%
Atlassian Corp 0.18%
Asahi Group Holdings Ltd 0.18%
Mastercard Inc 0.18%
Kaneka Corp 0.18%
PrairieSky Royalty Ltd 0.18%
Schlumberger NV 0.18%
Unilever PLC 0.18%
Pfizer Inc 0.18%
BASF SE 0.18%
Halliburton Co 0.18%
News Corp 0.18%
Sonic Healthcare Ltd 0.18%
CSX Corp 0.18%
Dominion Energy Inc 0.18%
Kao Corp 0.18%
CenterPoint Energy Inc 0.18%
Honeywell International Inc 0.17%
Baker Hughes Co 0.17%
VICI Properties Inc 0.17%
NOF Corp 0.17%
Seino Holdings Co Ltd 0.17%
AT&T Inc 0.16%
Hewlett Packard Enterprise Co 0.16%
Union Pacific Corp 0.16%
Central Japan Railway Co 0.16%
Keyence Corp 0.16%
National Grid PLC 0.15%
Iberdrola SA 0.15%
Mid-America Apartment Communities Inc 0.15%
BHP Group Ltd 0.15%
Fox Corp 0.15%
Saputo Inc 0.15%
Daikin Industries Ltd 0.15%
Intel Corp 0.15%
Schneider National Inc 0.15%
AIA Group Ltd 0.15%
Gilead Sciences Inc 0.15%
Duke Energy Corp 0.15%
Sony Group Corp 0.15%
AKZO NOBEL 0.15%
Paycom Software Inc 0.15%
Kerry Group PLC 0.15%
AdvanSix Inc 0.14%
Kyocera Corp 0.13%
Astellas Pharma Inc 0.13%
United Parcel Service Inc 0.12%
Cardinal Health Inc 0.11%
PepsiCo Inc 0.11%
Procter & Gamble Co 0.11%
FedEx Corp 0.11%
Boeing Co 0.10%
Realty Income Corp 0.10%
Fresenius SE & Co KGaA 0.09%
JAPANESE YEN 0.01%
US DOLLARS 0.00%
CANADIAN DOLLARS 0.00%
AUSTRALIAN DOLLAR 0.00%
BRAZILLIAN REAL 0.00%
MEXICAN PESO 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
SWEDISH KRONA 0.00%
SWISS FRANC 0.00%
Sell CAD240401 Buy USD SPOT-20240401-1.35461 0.00%
Sell JPY240329 Buy USD SPOT-20240329-151.553 0.00%
Sell JPY240401 Buy USD SPOT-20240401-151.373 0.00%
DANISH KRONE -0.00%
EURO -0.00%