Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 272 positions. The ten largest identified positions carry 14.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SECOM CO., LTD. | — | Japan | 1.55% | $84.43M |
| 2 | Iberdrola, S.A. | — | Spain | 1.52% | $82.97M |
| 3 | SHELL PLC SHEL | Energy | United Kingdom | 1.51% | $82.14M |
| 4 | EQUINOR ASA EQNR | Energy | Norway | 1.47% | $80.14M |
| 5 | ENI S.P.A. E | Energy | Italy | 1.46% | $79.37M |
| 6 | DBS GROUP HOLDINGS LTD | — | Singapore | 1.45% | $79.00M |
| 7 | Takeda Pharmaceutical Company Limited TAK | Healthcare | Japan | 1.41% | $76.91M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.