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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 59 positions. The ten largest identified positions carry 35.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp XOM | Energy | United States | 5.70% | $5.19M |
| 2 | Bunge Global SA BG | Consumer Defensive | Switzerland | 4.33% | $3.94M |
| 3 | TotalEnergies SE TTE | Energy | France | 3.79% | $3.45M |
| 4 | Nutrien Ltd NTR | Basic Materials | Canada | 3.60% | $3.28M |
| 5 | Shell PLC | — | United Kingdom | 3.22% | $2.93M |
| 6 | Reliance Industries Ltd | — | India | 3.10% | $2.82M |
| 7 | Suncor Energy Inc SU | Energy | Canada | 3.06% |
Source: SEC filings. Information and analytics, not investment advice.