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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 2,792 positions. The ten largest identified positions carry 9.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | — | United States | 3.30% | $6.72M |
| 2 | ASML Holding N.V. ASML | Technology | Netherlands | 1.04% | $2.12M |
| 3 | Roche Holding AG | — | Switzerland | 0.91% | $1.86M |
| 4 | SHELL PLC SHEL | Energy | United Kingdom | 0.86% | $1.76M |
| 5 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 0.74% | $1.51M |
| 6 | TOTALENERGIES SE TTE | Energy | France | 0.71% | $1.44M |
| 7 | BP P.L.C. BP | Energy | United Kingdom | 0.62% |
Source: SEC filings. Information and analytics, not investment advice.