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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 622 positions. The ten largest identified positions carry 15.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 3.11% | $674.00K |
| 2 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 1.65% | $357.39K |
| 3 | Roche Holding AG | — | Switzerland | 1.47% | $319.51K |
| 4 | Siemens AG | — | Germany | 1.37% | $296.84K |
| 5 | Novartis AG NVS | Healthcare | Switzerland | 1.34% | $290.88K |
| 6 | Mitsubishi UFJ Financial Group Inc MUFG | Financial Services | Japan | 1.34% | $290.37K |
| 7 | AstraZeneca PLC AZN | Healthcare | United Kingdom |
Source: SEC filings. Information and analytics, not investment advice.