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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 160 positions. The ten largest identified positions carry 33.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 17.36% | $280.42M |
| 2 | VODAFONE GROUP PLC VOD | Communication Services | United Kingdom | 2.98% | $48.15M |
| 3 | GFL ENVIRONMENTAL INC GFL | Industrials | Canada | 2.13% | $34.50M |
| 4 | RESORTS WORLD/RWLV CAP | — | United States | 1.88% | $30.50M |
| 5 | PACIFICORP | — | United States | 1.78% | $28.83M |
| 6 | UNITED RENTALS NORTH AM | — | United States | 1.54% | $24.98M |
| 7 | HUNTSMAN INTERNATIONAL L | — | United States | 1.53% | $24.74M |
| 8 | PERRIGO FINANCE UNLIMITE | — |
Source: SEC filings. Information and analytics, not investment advice.