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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 38 positions. The ten largest identified positions carry 44.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | United States | 8.73% | $3.64M |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA | Financial Services | Spain | 4.85% | $2.02M |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG | Financial Services | Japan | 4.49% | $1.87M |
| 4 | CHINA YUCHAI INTERNATIONAL LTD CYD | Industrials | Bermuda | 4.46% | $1.86M |
| 5 | BARCLAYS PLC BCS | Financial Services | United Kingdom | 4.08% | $1.70M |
| 6 | NOKIA OYJ (NOKIA CORP) NOK | Technology | Finland | 3.93% | $1.64M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM |
| Technology |
| Taiwan |
| 3.90% |
| $1.62M |
| 8 | COMPANIA DE MINAS BUENAVENTURA SA BVN | Basic Materials | Peru | 3.36% | $1.40M |
| 9 | ASCENDIS PHARMA A/S ASND | Healthcare | Denmark | 3.18% | $1.32M |
| 10 | GOLD FIELDS LTD GFI | Basic Materials | South Africa | 3.13% | $1.30M |
| 11 | ABIVAX SA ABVX | Healthcare | France | 3.11% | $1.30M |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP INC SMFG | Financial Services | Japan | 3.09% | $1.29M |
| 13 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CX | Basic Materials | Mexico | 2.83% | $1.18M |
| 14 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 2.82% | $1.17M |
| 15 | NOVARTIS AG NVS | Healthcare | Switzerland | 2.69% | $1.12M |
| 16 | ELBIT SYSTEMS LTD ESLT | Industrials | Israel | 2.68% | $1.12M |
| 17 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA | Healthcare | Israel | 2.67% | $1.11M |
| 18 | E.ON SE | — | Germany | 2.66% | $1.11M |
| 19 | GSK PLC GSK | Healthcare | United Kingdom | 2.51% | $1.04M |
| 20 | SINGAPORE TELECOMMUNICATIONS LTD | — | Singapore | 2.48% | $1.03M |
| 21 | TELEFONICA BRASIL SA VIV | Communication Services | Brazil | 2.43% | $1.01M |
| 22 | BRITISH AMERICAN TOBACCO PLC BTI | Consumer Defensive | United Kingdom | 2.37% | $989.14K |
| 23 | TELEFONAKTIEBOLAGET LM ERICSSON ERIC | Technology | Sweden | 2.36% | $986.73K |
| 24 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 2.32% | $968.27K |
| 25 | ULTRAPAR PARTICIPACOES SA UGP | Utilities | Brazil | 2.26% | $946.45K |