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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 66 positions. The ten largest identified positions carry 62.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SIEMENS AG | — | Germany | 12.07% | $4.48M |
| 2 | ALLIANZ SE | — | Germany | 9.27% | $3.44M |
| 3 | SAP SE | — | Germany | 8.10% | $3.00M |
| 4 | SIEMENS ENERGY AG | — | Germany | 7.40% | $2.74M |
| 5 | INFINEON TECHNOLOGIES AG | — | Germany | 6.30% | $2.34M |
| 6 | DEUTSCHE TELEKOM AG | — | Germany | 4.85% | $1.80M |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | Germany | 4.70% | $1.74M |
| 8 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 3.18% | $1.18M |
| 9 | RHEINMETALL AG | — |
Source: SEC filings. Information and analytics, not investment advice.