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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 153 positions. The ten largest identified positions carry 12.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BASF SE | — | Germany | 1.71% | $351.89K |
| 2 | U.S. TREASURY | — | United States | 1.21% | $249.39K |
| 3 | Cooperatieve Rabobank UA | — | United States | 1.16% | $239.79K |
| 4 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.16% | $239.58K |
| 5 | BPCE SA | — | France | 1.16% | $239.25K |
| 6 | UniCredit SpA | — | Italy | 1.16% | $238.93K |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | — | France | 1.14% | $235.64K |
| 8 | Nordea Bank Abp | — | Finland | 1.14% | $235.02K |
Source: SEC filings. Information and analytics, not investment advice.