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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 1,759 positions. The ten largest identified positions carry 8.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | — | Austria | 1.70% | $338.91M |
| 2 | Mitsui Kinzoku Co Ltd | — | Japan | 1.36% | $272.31M |
| 3 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.83% | $165.32M |
| 4 | Clal Insurance Enterprises Holdings Ltd | — | Israel | 0.73% | $146.42M |
| 5 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 0.66% | $132.51M |
| 6 | OceanaGold Corp OGC | Basic Materials | Canada | 0.62% | $124.15M |
| 7 | Perseus Mining Ltd | — | Australia |
Source: SEC filings. Information and analytics, not investment advice.