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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 76 positions. The ten largest identified positions carry 52.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | — | United Kingdom | 10.06% | $346.80M |
| 2 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 8.98% | $309.62M |
| 3 | SHELL PLC | — | United Kingdom | 7.51% | $258.96M |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 4.71% | $162.47M |
| 5 | BRITISH AMERICAN TOBACCO P.L.C. | — | United Kingdom | 4.20% | $144.93M |
| 6 | UNILEVER PLC | — | United Kingdom | 3.83% | $132.13M |
| 7 | RIO TINTO PLC | — | United Kingdom | 3.74% | $128.92M |
| 8 | BP P.L.C. | — | United Kingdom | 3.46% | $119.57M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| GSK PLC |
| — |
| United Kingdom |
| 3.21% |
| $110.81M |
| 10 | BARCLAYS PLC | — | United Kingdom | 2.63% | $90.92M |
| 11 | BAE SYSTEMS PLC | — | United Kingdom | 2.54% | $87.78M |
| 12 | LLOYDS BANKING GROUP PLC | — | United Kingdom | 2.51% | $86.61M |
| 13 | NATIONAL GRID PLC | — | United Kingdom | 2.48% | $85.75M |
| 14 | GLENCORE PLC | — | Jersey | 2.36% | $81.57M |
| 15 | NATWEST GROUP PLC | — | United Kingdom | 2.00% | $69.16M |
| 16 | ANGLO AMERICAN PLC | — | United Kingdom | 1.86% | $64.40M |
| 17 | RELX PLC | — | United Kingdom | 1.85% | $63.89M |
| 18 | LONDON STOCK EXCHANGE GROUP PLC | — | United Kingdom | 1.73% | $59.63M |
| 19 | COMPASS GROUP PLC | — | United Kingdom | 1.70% | $58.63M |
| 20 | STANDARD CHARTERED PLC | — | United Kingdom | 1.60% | $55.27M |
| 21 | DIAGEO PLC | — | United Kingdom | 1.42% | $49.07M |
| 22 | HALEON PLC | — | United Kingdom | 1.25% | $43.23M |
| 23 | RECKITT BENCKISER GROUP PLC | — | United Kingdom | 1.23% | $42.69M |
| 24 | SSE PLC | — | United Kingdom | 1.17% | $40.59M |
| 25 | TESCO PLC | — | United Kingdom | 1.15% | $39.80M |