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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 130 positions. The ten largest identified positions carry 27.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 6.64% | $202.61M |
| 2 | NISSAN MOTOR CO | — | Japan | 3.42% | $104.31M |
| 3 | VODAFONE GROUP PLC VOD | Communication Services | United Kingdom | 3.32% | $101.42M |
| 4 | NISSAN MOTOR CO | — | Japan | 3.22% | $98.35M |
| 5 | ENTEGRIS INC ENTG | Consumer Cyclical | United States | 2.54% | $77.70M |
| 6 | DRESDNER FNDG TRUST I | — | United States | 1.73% | $52.86M |
| 7 | CELANESE US HOLDINGS LLC | — | United States | 1.71% | $52.25M |
| 8 | CELANESE US HOLDINGS LLC | — |
Source: SEC filings. Information and analytics, not investment advice.