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 501 positions. The ten largest identified positions carry 21.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | Netherlands | 5.19% | $6.02M |
| 2 | HSBC HOLDINGS PLC | — | United Kingdom | 2.23% | $2.59M |
| 3 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 2.13% | $2.47M |
| 4 | NOVARTIS AG | — | Switzerland | 2.00% | $2.32M |
| 5 | ROCHE HOLDING AG | — | Switzerland | 1.98% | $2.30M |
| 6 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.92% | $2.23M |
| 7 | NESTLE' SA/AG | — | Switzerland | 1.81% | $2.10M |
| 8 | SIEMENS AG | — | Germany | 1.61% | $1.87M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.