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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 103 positions. The ten largest identified positions carry 20.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 3.25% | $16.40M |
| 2 | TotalEnergies SE TTE | Energy | France | 2.52% | $12.71M |
| 3 | Evonik Industries AG | — | Germany | 2.00% | $10.08M |
| 4 | DCC PLC | — | Ireland | 1.98% | $9.98M |
| 5 | Pembina Pipeline Corp PBA | Energy | Canada | 1.88% | $9.50M |
| 6 | Orange SA | — | France | 1.79% | $9.03M |
| 7 | Ambev SA ABEV | Consumer Defensive | Brazil | 1.77% | $8.94M |
| 8 | Veolia Environnement SA | — |
Source: SEC filings. Information and analytics, not investment advice.