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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 106 positions. The ten largest identified positions carry 27.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA EQNR | Energy | Norway | 3.68% | $13.34M |
| 2 | TOTALENERGIES SE TTE | Energy | France | 3.37% | $12.21M |
| 3 | KLEPIERRE SA | — | France | 2.82% | $10.23M |
| 4 | CANADIAN NATURAL RESOURCES LTD CNQ | Energy | Canada | 2.82% | $10.21M |
| 5 | ENBRIDGE INC ENB | Industrials | Canada | 2.59% | $9.38M |
| 6 | NESTLE SA | — | Switzerland | 2.53% | $9.15M |
| 7 | DAITO TRUST CONSTRUCTION CO LTD | — | Japan | 2.45% | $8.88M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.