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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 86 positions. The ten largest identified positions carry 24.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 3.13% | $97.21K |
| 2 | ASML HOLDING NV ASML | Technology | Netherlands | 2.87% | $89.30K |
| 3 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | United States | 2.87% | $89.14K |
| 4 | HITACHI LTD | — | Japan | 2.50% | $77.69K |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 2.43% | $75.59K |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 2.33% | $72.32K |
| 7 | SONY GROUP CORP SONY | Technology | Japan |
Source: SEC filings. Information and analytics, not investment advice.