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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 359 positions. The ten largest identified positions carry 16.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML | Technology | Netherlands | 3.39% | $1.90M |
| 2 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 1.91% | $1.07M |
| 3 | Siemens Aktiengesellschaft | — | Germany | 1.72% | $970.73K |
| 4 | ESSILORLUXOTTICA SA | — | France | 1.40% | $792.55K |
| 5 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 1.39% | $783.97K |
| 6 | argenx SE ARGX | Healthcare | Belgium | 1.35% | $759.44K |
| 7 | SCHNEIDER ELECTRIC SE | — | France | 1.33% |
Source: SEC filings. Information and analytics, not investment advice.