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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 141 positions. The ten largest identified positions carry 22.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED OVERSEAS BANK LTD | — | Singapore | 2.95% | $1.73M |
| 2 | TOTALENERGIES SE TTE | Energy | France | 2.72% | $1.60M |
| 3 | SWEDBANK AB | — | Sweden | 2.72% | $1.59M |
| 4 | BRITISH AMERICAN TOBACCO PLC | — | United Kingdom | 2.29% | $1.34M |
| 5 | NATIONAL AUSTRALIA BANK LTD | — | Australia | 2.17% | $1.27M |
| 6 | OVERSEA-CHINESE BANKING CORP LTD | — | Singapore | 2.10% | $1.23M |
| 7 | DNB BANK ASA | — | Norway | 2.06% | $1.20M |
| 8 | SHELL PLC | — | United Kingdom | 1.94% | $1.14M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| UNIPOL ASSICURAZIONI SPA |
| — |
| Italy |
| 1.87% |
| $1.10M |
| 10 | STANDARD LIFE PLC | — | United Kingdom | 1.86% | $1.09M |
| 11 | SKANDINAVISKA ENSKILDA BANKEN AB | — | Sweden | 1.82% | $1.07M |
| 12 | MITSUBISHI CHEMICAL GROUP CORP | — | Japan | 1.78% | $1.04M |
| 13 | VINCI SA | — | France | 1.71% | $1.00M |
| 14 | BRIDGESTONE CORP | — | Japan | 1.70% | $998.71K |
| 15 | BAYER AG | — | Germany | 1.67% | $983.40K |
| 16 | SWISS RE AG | — | Switzerland | 1.67% | $982.40K |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | Spain | 1.66% | $978.53K |
| 18 | GSK PLC | — | United Kingdom | 1.60% | $942.75K |
| 19 | DREY INST PREF GOV MM-M | — | United States | 1.60% | $940.67K |
| 20 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | Spain | 1.53% | $898.26K |
| 21 | M&G PLC | — | United Kingdom | 1.51% | $890.07K |
| 22 | BANCA MEDIOLANUM SPA | — | Italy | 1.33% | $782.59K |
| 23 | ZURICH INSURANCE GROUP AG | — | Switzerland | 1.33% | $782.15K |
| 24 | MIZRAHI TEFAHOT BANK LTD | — | Israel | 1.27% | $745.49K |
| 25 | UNITED UTILITIES GROUP PLC | — | United Kingdom | 1.26% | $743.75K |