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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 361 positions. The ten largest identified positions carry 22.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | Netherlands | 5.52% | $3.81M |
| 2 | HSBC HOLDINGS PLC | — | United Kingdom | 2.84% | $1.96M |
| 3 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 2.47% | $1.71M |
| 4 | NOVARTIS AG | — | Switzerland | 2.43% | $1.67M |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 1.74% | $1.20M |
| 6 | SOFTBANK GROUP CORP | — | Japan | 1.53% | $1.06M |
| 7 | TOTALENERGIES SE TTE | Energy | France | 1.52% | $1.05M |
| 8 | SCHNEIDER ELECTRIC SE | — | France | 1.52% |
Source: SEC filings. Information and analytics, not investment advice.