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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 204 positions. The ten largest identified positions carry 13.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SHELL PLC SHEL | Energy | United Kingdom | 1.83% | $5.18M |
| 2 | ENDESA SA | — | Spain | 1.50% | $4.26M |
| 3 | ROCHE HOLDING AG | — | Switzerland | 1.49% | $4.22M |
| 4 | NOVARTIS AG NVS | Healthcare | Switzerland | 1.43% | $4.05M |
| 5 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.37% | $3.90M |
| 6 | ENGIE SA | — | France | 1.32% | $3.74M |
| 7 | CANADIAN NATURAL RESOURCES LTD CNQ | Energy | Canada | 1.30% | $3.69M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.