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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 51 positions. The ten largest identified positions carry 22.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | Italy | 2.56% | $1.35M |
| 2 | SODEXO SA | — | France | 2.35% | $1.24M |
| 3 | BANCO BPM SOCIETA PER AZIONI | — | Italy | 2.33% | $1.23M |
| 4 | LAND SECURITIES GROUP PLC | — | United Kingdom | 2.30% | $1.21M |
| 5 | STANDARD LIFE PLC | — | United Kingdom | 2.29% | $1.21M |
| 6 | M&G PLC | — | United Kingdom | 2.25% | $1.18M |
| 7 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | Italy | 2.24% | $1.18M |
| 8 | SITC International Holdings Co Ltd | — | Hong Kong | 2.22% | $1.17M |
Source: SEC filings. Information and analytics, not investment advice.