Price chart (1D to 10Y)
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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 565 positions. The ten largest identified positions carry 20.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | — | United Kingdom | 3.15% | $19.68M |
| 2 | NESTLE' SA/AG | — | Switzerland | 2.42% | $15.13M |
| 3 | INTESA SANPAOLO SPA | — | Italy | 2.18% | $13.60M |
| 4 | SHELL PLC | — | United Kingdom | 2.07% | $12.97M |
| 5 | BRITISH AMERICAN TOBACCO PLC | — | United Kingdom | 1.97% | $12.31M |
| 6 | BHP GROUP LTD | — | Australia | 1.89% | $11.82M |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | Spain | 1.68% | $10.48M |
| 8 | AXA SA | — | France | 1.63% | $10.19M |
| 9 | BNP PARIBAS SA | — | France |
Source: SEC filings. Information and analytics, not investment advice.