Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 100 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ROBERT HALF INC RHI | Consumer Cyclical | United States | 2.03% | $28.48M |
| 2 | HYUNDAI ELEVATOR COMPANY LTD | — | South Korea | 1.85% | $26.00M |
| 3 | BANCO BPM SPA | — | Italy | 1.70% | $23.81M |
| 4 | CAL-MAINE FOODS INC CALM | Consumer Defensive | United States | 1.51% | $21.27M |
| 5 | LEGAL & GENERAL GROUP PLC | — | United Kingdom | 1.50% | $21.02M |
| 6 | ONEMAIN HOLDINGS INC OMF | Financial Services | United States | 1.44% | $20.22M |
| 7 | WESTERN UNION COMPANY (THE) WU | Technology | United States | 1.43% |
Source: SEC filings. Information and analytics, not investment advice.