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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 598 positions. The ten largest identified positions carry 8.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AIB GROUP PLC | — | Ireland | 1.36% | $2.21M |
| 2 | BANCA MEDIOLANUM SPA | — | Italy | 0.91% | $1.48M |
| 3 | WH GROUP LTD | — | Cayman Islands | 0.91% | $1.48M |
| 4 | ADMIRAL GROUP PLC | — | United Kingdom | 0.82% | $1.34M |
| 5 | TENARIS SA | — | Luxembourg | 0.82% | $1.33M |
| 6 | NN GROUP NV | — | Netherlands | 0.75% | $1.22M |
| 7 | KONINKLIJKE KPN NV | — | Netherlands | 0.71% | $1.15M |
| 8 | AMUNDI SA | — | France | 0.70% | $1.13M |
| 9 | TRATON SE | — | Germany | 0.69% | $1.12M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | ASTELLAS PHARMA INC | — | Japan | 0.68% | $1.10M |
| 11 | FORTUM OYJ | — | Finland | 0.68% | $1.10M |
| 12 | BANK OF IRELAND GROUP PLC | — | Ireland | 0.66% | $1.08M |
| 13 | BOUYGUES SA | — | France | 0.62% | $1.00M |
| 14 | TELIA COMPANY AB | — | Sweden | 0.60% | $983.21K |
| 15 | WALLENIUS WILHELMSEN ASA | — | Norway | 0.60% | $981.70K |
| 16 | SINGAPORE AIRLINES LTD | — | Singapore | 0.60% | $976.73K |
| 17 | KLEPIERRE SA | — | France | 0.58% | $950.98K |
| 18 | CATHAY PACIFIC AIRWAYS LTD | — | Hong Kong | 0.58% | $945.10K |
| 19 | HELVETIA BALOISE HOLDING AG | — | Switzerland | 0.57% | $937.94K |
| 20 | SUNCORP GROUP LTD | — | Australia | 0.57% | $935.15K |
| 21 | MAPFRE SA | — | Spain | 0.57% | $933.76K |
| 22 | BANCO COMERCIAL PORTUGUES SA | — | Portugal | 0.56% | $910.34K |
| 23 | AGEAS SA/NV | — | Belgium | 0.56% | $907.07K |
| 24 | CK ASSET HOLDINGS LTD | — | Cayman Islands | 0.54% | $884.49K |
| 25 | CK INFRASTRUCTURE HOLDINGS LTD | — | Bermuda | 0.54% | $883.08K |