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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 43 positions. The ten largest identified positions carry 65.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. PAC | Industrials | Mexico | 11.23% | $1.47M |
| 2 | Airports of Thailand Public Company Limited | — | Thailand | 9.43% | $1.24M |
| 3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SBS | Utilities | Brazil | 8.51% | $1.11M |
| 4 | AXIA Energia S.A. | — | Brazil | 6.00% | $789.33K |
| 5 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. ASR | Industrials | Mexico | 5.95% | $782.69K |
| 6 | ADNOC DRILLING COMPANY P.J.S.C. | — | United Arab Emirates | 5.86% | $771.00K |
Source: SEC filings. Information and analytics, not investment advice.