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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 45 positions. The ten largest identified positions carry 68.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | — | Denmark | 21.35% | $43.40M |
| 2 | DSV A/S | — | Denmark | 11.19% | $22.74M |
| 3 | DANSKE BANK A/S | — | Denmark | 7.67% | $15.59M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 5.25% | $10.67M |
| 5 | VESTAS WIND SYSTEMS A/S | — | Denmark | 5.16% | $10.49M |
| 6 | NOVOZYMES A/S | — | Denmark | 4.35% | $8.84M |
| 7 | GENMAB A/S | — | Denmark | 3.78% | $7.69M |
| 8 | Oersted A/S | — | Denmark | 3.51% | $7.14M |
| 9 | CARLSBERG A/S |
Source: SEC filings. Information and analytics, not investment advice.