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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
iShares MSCI China ETF 7.78%
Microsoft Corp 4.11%
iShares MSCI India ETF 4.09%
Apple Inc 4.00%
iShares MSCI Taiwan ETF 3.82%
iShares MSCI South Korea Capped ETF 2.85%
MSILF GOVERNMENT PORTFOLIO 2.78%
NVIDIA Corp 2.64%
Amazon.com Inc 2.26%
Meta Platforms Inc 1.43%
Alphabet Inc - CL A 1.09%
Alphabet Inc - CL C 0.96%
Eli Lilly & Co 0.81%
Tesla Inc 0.74%
Broadcom Inc 0.72%
Berkshire Hathaway Inc 0.72%
UnitedHealth Group Inc 0.72%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.62%
Exxon Mobil Corp 0.61%
Enel SpA 0.53%
Nestle SA 0.52%
Chevron Corp 0.48%
Novartis AG 0.48%
Brenntag SE 0.47%
Alarm.com Holdings Inc 0.46%
McKesson Corp 0.46%
Installed Building Products Inc 0.45%
Daiichi Sankyo Co Ltd 0.44%
Tri Pointe Homes Inc 0.43%
Anheuser-Busch InBev SA/NV 0.42%
AbbVie Inc 0.42%
ASML Holding NV 0.40%
Toyota Motor Corp 0.39%
Mercedes-Benz Group AG 0.39%
Bank of America Corp 0.38%
Mitsubishi Corp 0.38%
JPMorgan Chase & Co 0.38%
Coca-Cola Co 0.37%
Eaton Corp PLC 0.37%
Four Corners Property Trust Inc 0.36%
Cencora Inc 0.35%
Intuitive Surgical Inc 0.35%
American International Group Inc 0.35%
Uber Technologies Inc 0.34%
Caterpillar Inc 0.34%
Danone SA 0.34%
General Electric Co 0.34%
Cochlear Ltd 0.34%
General Dynamics Corp 0.33%
PACCAR Inc 0.33%
Hydro One Ltd 0.33%
Japan Tobacco Inc 0.32%
Alimentation Couche-Tard Inc 0.32%
EssilorLuxottica SA 0.31%
Home Depot Inc 0.31%
Takeda Pharmaceutical Co Ltd 0.30%
Hitachi Ltd 0.30%
Pernod Ricard SA 0.30%
COMSYS Holdings Corp 0.30%
Medtronic PLC 0.30%
Dow Inc 0.29%
ITOCHU Corp 0.29%
Automatic Data Processing Inc 0.29%
Novo Nordisk A/S 0.29%
Barry Callebaut AG 0.29%
Tokio Marine Holdings Inc 0.29%
SLM Corp 0.29%
Walmart Inc 0.28%
TFI International Inc 0.28%
Parsons Corp 0.28%
GSK PLC 0.28%
Regeneron Pharmaceuticals Inc 0.28%
GMS Inc 0.27%
Visa Inc 0.27%
First Hawaiian Inc 0.27%
Roche Holding AG 0.27%
Amgen Inc 0.27%
Stryker Corp 0.27%
Heineken NV 0.27%
AstraZeneca PLC 0.27%
Bristol-Myers Squibb Co 0.26%
American Express Co 0.26%
RTX Corp 0.26%
Waste Management Inc 0.26%
API Group Corp 0.26%
Knowles Corp 0.26%
Fortive Corp 0.25%
Boston Scientific Corp 0.25%
Wells Fargo & Co 0.25%
HCA Healthcare Inc 0.25%
Science Applications International Corp 0.25%
Shell PLC 0.25%
Synchrony Financial 0.25%
Partners Group Holding AG 0.25%
Constellation Energy Corp 0.25%
Tradeweb Markets Inc 0.25%
Aeon Co Ltd 0.25%
ORIX Corp 0.24%
CSW Industrials Inc 0.24%
L'Oreal SA 0.24%
BROOKFIELD CORP 0.24%
Ares Management Corp 0.24%
Sonoco Products Co 0.24%
Hamilton Lane Inc 0.24%
Sanofi 0.24%
Becton Dickinson & Co 0.24%
Linde PLC 0.24%
Illinois Tool Works Inc 0.24%
Resideo Technologies Inc 0.24%
Corebridge Financial Inc 0.24%
Ezaki Glico Co Ltd 0.24%
FB Financial Corp 0.24%
Northrop Grumman Corp 0.24%
Merck & Co Inc 0.23%
Philip Morris International Inc 0.23%
Otsuka Corp 0.23%
IQVIA Holdings Inc 0.23%
Equitable Holdings Inc 0.23%
Siemens AG 0.23%
Houlihan Lokey Inc 0.23%
Targa Resources Corp 0.23%
Phillips 66 0.23%
Otis Worldwide Corp 0.23%
Diamondback Energy Inc 0.23%
Citizens Financial Group Inc 0.23%
Abbott Laboratories 0.22%
Equinix Inc 0.22%
Sun Hung Kai Properties Ltd 0.22%
Kagome Co Ltd 0.22%
U-Haul Holding Co 0.22%
Swiss Life Holding AG 0.22%
CME Group Inc 0.22%
British American Tobacco PLC 0.22%
Verra Mobility Corp 0.22%
Canadian National Railway Co 0.22%
BAE Systems PLC 0.22%
Silgan Holdings Inc 0.22%
Repsol SA 0.22%
Deere & Co 0.22%
Kirin Holdings Co Ltd 0.22%
Victory Capital Holdings Inc 0.22%
Antero Midstream Corp 0.22%
Arkema SA 0.21%
DT Midstream Inc 0.21%
Brookfield Asset Management Ltd 0.21%
Laboratory Corp of America Holdings 0.21%
Rio Tinto Ltd 0.21%
Vertex Pharmaceuticals Inc 0.21%
Booking Holdings Inc 0.21%
Smiths Group PLC 0.21%
House Foods Group Inc 0.21%
Brightsphere Investment Group Inc 0.21%
Hexagon AB 0.21%
Novozymes A/S 0.21%
QBE Insurance Group Ltd 0.21%
Airbus SE 0.21%
Severn Trent PLC 0.21%
Moelis & Co 0.20%
California Resources Corp 0.20%
Carrier Global Corp 0.20%
L3Harris Technologies Inc 0.20%
EMS-Chemie Holding AG 0.20%
Industria de Diseno Textil SA 0.20%
KKR & Co Inc 0.20%
Marvell Technology Inc 0.20%
Howmet Aerospace Inc 0.20%
nVent Electric PLC 0.20%
GLOBALFOUNDRIES Inc 0.20%
Ingersoll Rand Inc 0.20%
Delta Air Lines Inc 0.20%
Corteva Inc 0.20%
TC Energy Corp 0.20%
Atlassian Corp 0.20%
Eiffage SA 0.20%
Smith & Nephew PLC 0.20%
Johnson & Johnson 0.20%
Lockheed Martin Corp 0.20%
PG&E Corp 0.20%
Suncor Energy Inc 0.19%
BNP Paribas SA 0.19%
Eastern Bankshares Inc 0.19%
Freeport-McMoRan Inc 0.19%
Shopify Inc 0.19%
Citigroup Inc 0.19%
Exelon Corp 0.19%
PayPal Holdings Inc 0.19%
Veritex Holdings Inc 0.19%
adidas AG 0.19%
AEON Financial Service Co Ltd 0.19%
Centene Corp 0.19%
Prologis Inc 0.19%
Airbnb Inc 0.19%
Hartford Financial Services Group Inc 0.19%
NOF Corp 0.19%
Enact Holdings Inc 0.19%
Stellar Bancorp Inc 0.19%
Apollo Global Management Inc 0.19%
Magnolia Oil & Gas Corp 0.19%
Prudential Financial Inc 0.19%
News Corp 0.19%
Markel Group Inc 0.19%
CSX Corp 0.18%
Ford Motor Co 0.18%
AIA Group Ltd 0.18%
Devon Energy Corp 0.18%
Sonic Healthcare Ltd 0.18%
Cheniere Energy Inc 0.18%
NiSource Inc 0.18%
Brighthouse Financial Inc 0.18%
Mastercard Inc 0.18%
Kao Corp 0.18%
Hess Corp 0.18%
Occidental Petroleum Corp 0.18%
ConocoPhillips 0.18%
Southern Co 0.18%
Kaneka Corp 0.18%
Unilever PLC 0.18%
Seino Holdings Co Ltd 0.18%
Dominion Energy Inc 0.18%
VICI Properties Inc 0.17%
Pfizer Inc 0.17%
Marathon Oil Corp 0.17%
Allianz SE 0.17%
Asahi Group Holdings Ltd 0.17%
CenterPoint Energy Inc 0.17%
Honeywell International Inc 0.17%
Union Pacific Corp 0.17%
PrairieSky Royalty Ltd 0.17%
Central Japan Railway Co 0.16%
BASF SE 0.16%
ChampionX Corp 0.16%
Halliburton Co 0.16%
Schlumberger NV 0.16%
Saputo Inc 0.16%
AT&T Inc 0.16%
Daikin Industries Ltd 0.16%
Schneider National Inc 0.16%
Keyence Corp 0.16%
Baker Hughes Co 0.16%
BHP Group Ltd 0.15%
National Grid PLC 0.15%
Kerry Group PLC 0.15%
Sony Group Corp 0.15%
Intel Corp 0.15%
Gilead Sciences Inc 0.15%
Mid-America Apartment Communities Inc 0.15%
Fox Corp 0.15%
Kyocera Corp 0.15%
AKZO NOBEL 0.15%
Iberdrola SA 0.14%
Duke Energy Corp 0.14%
Hewlett Packard Enterprise Co 0.14%
AdvanSix Inc 0.14%
Paycom Software Inc 0.14%
Astellas Pharma Inc 0.13%
United Parcel Service Inc 0.12%
Cardinal Health Inc 0.12%
Boeing Co 0.11%
Procter & Gamble Co 0.11%
PepsiCo Inc 0.11%
Realty Income Corp 0.10%
FedEx Corp 0.10%
Fresenius SE & Co KGaA 0.09%
AUSTRALIAN DOLLAR 0.00%
BRAZILLIAN 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%
Sell GBP240301 Buy USD SPOT-20240301-.793456 0.00%
DANISH KRONE -0.00%
EURO -0.00%
CANADIAN DOLLARS -0.00%