Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 314 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC C | Financial Services | United States | 1.75% | $4.85M |
| 2 | BNP PARIBAS | — | France | 1.74% | $4.82M |
| 3 | ROYAL BANK OF CANADA | — | Canada | 1.58% | $4.37M |
| 4 | CITIGROUP INC C | Financial Services | United States | 1.57% | $4.34M |
| 5 | HSBC HOLDINGS PLC | — | United Kingdom | 1.20% | $3.33M |
| 6 | BNP PARIBAS | — | France | 1.20% | $3.32M |
| 7 | UBS GROUP AG UBS | Financial Services | Switzerland | 1.16% | $3.22M |
| 8 | ING GROEP NV | — | Netherlands |
Source: SEC filings. Information and analytics, not investment advice.