World Selection Index Fund

World Selection Index Fund reported 724 holdings worth US$2.23B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

World Selection Index Fund reported 724 holdings worth US$2.23B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
724
Value as reported
US$2.23B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.08MUS$215M9.7%
Alphabet Inc (google) Class C484KUS$173M7.8%
Microsoft Corp.329KUS$123M5.5%
Tesla, Inc.131KUS$55.2M2.5%
Eli Lilly And Company37,427US$44.9M2.0%
Advanced Micro Devices Inc75,977US$44.1M2.0%
Asml Holding Nv18,090US$35.9M1.6%
Johnson & Johnson112KUS$28.5M1.3%
Visa Inc.78,377US$26.9M1.2%
Applied Materials, Inc.36,986US$26.7M1.2%
Lam Research Corporation58,204US$25.2M1.1%
Caterpillar, Inc.21,690US$23.1M1.0%
Mastercard Incorporated38,176US$19.6M0.88%
Costco Wholesale Corporation20,680US$19.3M0.87%
Ge Aerospace48,697US$18.2M0.82%
Home Depot, Inc. (the)46,156US$16.3M0.73%
Procter & Gamble Company (the)108KUS$15.9M0.71%
Hsbc Holdings Plc801KUS$15.2M0.68%
Merck & Company, Inc.115KUS$14.8M0.67%
Ge Vernova Inc.12,562US$14.8M0.66%
Coca-cola Company (the)181KUS$14.7M0.66%
Novartis Ag85,459US$13.4M0.60%
Astrazeneca Plc70,511US$13.2M0.59%
Palo Alto Networks, Inc.37,796US$12.9M0.58%
International Business Machines Corporation43,716US$12.3M0.55%
Marvell Technology, Inc.39,734US$11.8M0.53%
Morgan Stanley55,261US$11.6M0.52%
Linde Plc21,615US$11.2M0.50%
Western Digital Corporation16,129US$10.3M0.46%
Tokyo Electron Ltd.20,800US$10.1M0.45%
Seagate Technology Holdings Plc10,181US$9.82M0.44%
Toronto-dominion Bank76,829US$9.34M0.42%
Amgen Inc.25,168US$9.11M0.41%
Analog Devices, Inc.22,767US$9.04M0.41%
Mcdonald's Corporation33,132US$8.96M0.40%
Commonwealth Bank Of Australia77,336US$8.84M0.40%
Pepsico, Inc.63,207US$8.56M0.38%
Allianz Se17,769US$8.41M0.38%
Schneider Electric Se25,576US$8.39M0.38%
American Express Company24,806US$8.39M0.38%
Verizon Communications Inc.195KUS$8.26M0.37%
Walt Disney Company (the)82,574US$7.95M0.36%
Abb Ltd.73,166US$7.94M0.36%
Tjx Companies, Inc. (the)51,687US$7.83M0.35%
Eaton Corporation, Plc17,973US$7.66M0.34%
Union Pacific Corporation27,707US$7.54M0.34%
Welltower Inc.32,870US$7.46M0.34%
Gilead Sciences, Inc.57,905US$7.32M0.33%
Novo Nordisk A/s Class B150KUS$7.2M0.32%
Deere & Company11,352US$7.2M0.32%
Totalenergies Se91,985US$7.15M0.32%
Charles Schwab Corporation (the)77,082US$7.11M0.32%
Iberdrola Sa284KUS$7.09M0.32%
At&t Inc.326KUS$6.74M0.30%
Blackrock, Inc.6,886US$6.62M0.30%
Sumitomo Mitsui Financial Group, Inc.168KUS$6.58M0.30%
Shopify Inc.57,160US$6.54M0.29%
Booking Holdings Inc. Common Stock36,519US$6.51M0.29%
Softbank Group Corp.172KUS$6.45M0.29%
Lvmh Moet Hennessy Louis Vuitton Se11,624US$6.44M0.29%
Unilever Plc102KUS$6.11M0.27%
Progressive Corporation (the)27,305US$5.96M0.27%
Prologis, Inc.43,570US$5.9M0.27%
Air Liquide Sa29,740US$5.89M0.26%
Vertex Pharmaceuticals Incorporated11,816US$5.87M0.26%
Salesforce, Inc.37,175US$5.82M0.26%
Lowe's Companies, Inc.26,125US$5.76M0.26%
S&p Global Inc.14,132US$5.76M0.26%
Hitachi, Ltd.205KUS$5.71M0.26%
Bank Of Montreal31,995US$5.65M0.25%
Danaher Corporation29,597US$5.64M0.25%
Capital One Financial Corporation27,794US$5.58M0.25%
Bristol-myers Squibb Company95,311US$5.49M0.25%
Enbridge Inc.101KUS$5.48M0.25%
Sony Group Corporation271KUS$5.44M0.24%
Bnp Paribas S.a. Class A46,043US$5.38M0.24%
Murata Manufacturing Co., Ltd.74,500US$5.37M0.24%
Mizuho Financial Group, Inc.110KUS$5.28M0.24%
Zurich Insurance Group Ltd6,974US$5.15M0.23%
Stryker Corporation16,136US$5.08M0.23%
Trane Technologies Plc10,266US$5.04M0.23%
Quanta Services, Inc.6,997US$5.04M0.23%
Bank Of Nova Scotia57,058US$4.96M0.22%
Canadian Imperial Bank Of Commerce42,938US$4.94M0.22%
L'oreal S.a.11,166US$4.9M0.22%
Servicenow, Inc.48,607US$4.83M0.22%
Cadence Design Systems, Inc.12,833US$4.82M0.22%
Equinix, Inc.4,604US$4.8M0.22%
Newmont Corporation50,392US$4.71M0.21%
The Bank Of New York Mellon Corporation32,149US$4.65M0.21%
Pnc Financial Services Group, Inc. (the)18,791US$4.63M0.21%
Cummins Inc.6,402US$4.57M0.21%
Fast Retailing Co., Ltd.8,800US$4.5M0.20%
Intesa Sanpaolo S.p.a.652KUS$4.46M0.20%
Aia Group Limited485KUS$4.44M0.20%
U.s. Bancorp72,572US$4.38M0.20%
Ing Groep N.v.136KUS$4.31M0.19%
Recruit Holdings Co., Ltd.61,600US$4.29M0.19%
Williams Companies, Inc. (the)57,097US$4.24M0.19%
Automatic Data Processing, Inc.18,782US$4.21M0.19%

Every holding of World Selection Index Fund

Source

View original at SEC

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