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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 66.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 17.04% | $5.57M |
| 2 | Invesco Private Government Fund | — | United States | 6.57% | $2.15M |
| 3 | International Paper Co. IP | Basic Materials | United States | 6.38% | $2.08M |
| 4 | Smurfit Westrock PLC SW | Basic Materials | Ireland | 5.92% | $1.94M |
| 5 | Amcor PLC AMCR | Consumer Cyclical | Jersey | 5.61% | $1.83M |
| 6 | Packaging Corp. of America PKG | Basic Materials | United States | 5.56% | $1.82M |
| 7 | Avery Dennison Corp. AVY |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 5.05% |
| $1.65M |
| 8 | Weyerhaeuser Co. WY | Real Estate | United States | 5.02% | $1.64M |
| 9 | Svenska Cellulosa AB S.C.A. | — | Sweden | 4.94% | $1.61M |
| 10 | Stora Enso OYJ | — | Finland | 4.65% | $1.52M |
| 11 | Rayonier Inc. RYN | Real Estate | United States | 4.55% | $1.48M |
| 12 | Sonoco Products Co. SON | Basic Materials | United States | 4.27% | $1.40M |
| 13 | UPM-Kymmene OYJ | — | Finland | 4.19% | $1.37M |
| 14 | Mondi PLC | — | United Kingdom | 4.08% | $1.33M |
| 15 | Suzano S.A. SUZ | Basic Materials | Brazil | 3.93% | $1.28M |
| 16 | SIG Group AG | — | Switzerland | 3.86% | $1.26M |
| 17 | Oji Holdings Corp. | — | Japan | 2.99% | $981.82K |
| 18 | West Fraser Timber Co. Ltd. WFG | Consumer Cyclical | Canada | 2.64% | $865.96K |
| 19 | Huhtamaki OYJ | — | Finland | 2.50% | $819.39K |
| 20 | Graphic Packaging Holding Co. GPK | Basic Materials | United States | 2.43% | $797.74K |
| 21 | Klabin S.A. | — | Brazil | 2.14% | $702.46K |
| 22 | Stella-Jones Inc. | — | Canada | 1.96% | $641.99K |
| 23 | Holmen AB | — | Sweden | 1.75% | $573.04K |
| 24 | Billerud AB | — | Sweden | 1.37% | $449.15K |
| 25 | Rengo Co., Ltd. | — | Japan | 1.35% | $444.56K |