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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 58 positions. The ten largest identified positions carry 56.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE TTE | Energy | France | 7.99% | $30.76M |
| 2 | SCHNEIDER ELECTRIC SE | — | France | 7.89% | $30.40M |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 6.24% | $24.03M |
| 4 | SAFRAN SA | — | France | 5.79% | $22.32M |
| 5 | Airbus SE | — | Netherlands | 5.69% | $21.90M |
| 6 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | France | 5.48% | $21.13M |
| 7 | BNP PARIBAS SA | — | France | 4.96% | $19.12M |
| 8 | L'OREAL SA | — | France | 4.86% |
Source: SEC filings. Information and analytics, not investment advice.