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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 41.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | Technology | United States | 5.25% | $2.93M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 4.88% | $2.73M |
| 3 | ALPHABET INC GOOG | Communication Services | United States | 4.37% | $2.44M |
| 4 | CHEVRON CORP CVX | Energy | United States | 4.29% | $2.40M |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 4.24% | $2.37M |
| 6 | CARLSBERG A/S | — | Denmark | 4.09% | $2.29M |
| 7 | BAE SYSTEMS PLC | — | United Kingdom | 3.84% | $2.15M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.