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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 183 positions. The ten largest identified positions carry 24.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 5.29% | $35.55M |
| 2 | BELLIS ACQUISITION CO PL | — | United Kingdom | 2.52% | $16.97M |
| 3 | ENQUEST PLC | — | United Kingdom | 2.44% | $16.43M |
| 4 | SUMMER BIDCO BV | — | Netherlands | 2.44% | $16.42M |
| 5 | SHERWOOD FINANCING PLC | — | United Kingdom | 2.24% | $15.06M |
| 6 | CD&R Firefly Bidco Limited | — | United Kingdom | 1.95% | $13.12M |
| 7 | ICELAND BONDCO PLC | — | United Kingdom | 1.87% | $12.56M |
| 8 | CHEPLAPHARM ARZNEIMITTEL | — | Germany | 1.86% | $12.54M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.