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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 52 positions. The ten largest identified positions carry 39.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | — | Taiwan | 7.59% | $7.22M |
| 2 | SK hynix, Inc. | — | South Korea | 5.20% | $4.94M |
| 3 | ASML Holding NV | — | Netherlands | 4.52% | $4.30M |
| 4 | ING Groep NV | — | Netherlands | 3.77% | $3.58M |
| 5 | Banco Bilbao Vizcaya Argentaria SA | — | Spain | 3.31% | $3.15M |
| 6 | Daikin Industries Ltd. | — | Japan | 3.30% | $3.14M |
| 7 | SMC Corp. | — | Japan | 3.13% | $2.98M |
| 8 | Airbus SE | — | Netherlands | 3.02% | $2.87M |
| 9 | adidas AG | — |
Source: SEC filings. Information and analytics, not investment advice.