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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 261 positions. The ten largest identified positions carry 26.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 10.46% | $22.25M |
| 2 | Morgan Stanley & Co. LLC | — | United States | 3.40% | $7.23M |
| 3 | JPMorgan Chase & Co. JPM | Financial Services | United States | 2.41% | $5.13M |
| 4 | Bank of America Corp. | — | United States | 2.05% | $4.36M |
| 5 | Citigroup, Inc. C | Financial Services | United States | 1.73% | $3.67M |
| 6 | Wells Fargo & Co. | — | United States | 1.53% | $3.27M |
| 7 | Bank of Ireland Group plc | — | Ireland | 1.20% | $2.55M |
| 8 | Banco Santander SA | — |
Source: SEC filings. Information and analytics, not investment advice.