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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 11.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Equinor ASA EQNR | Energy | Norway | 1.20% | $8.56M |
| 2 | OOIL | — | Hong Kong | 1.17% | $8.37M |
| 3 | Repsol SA | — | Spain | 1.15% | $8.21M |
| 4 | Suncor Energy Inc SU | Energy | Canada | 1.13% | $8.09M |
| 5 | Woodside Energy Group Ltd WDS | Energy | Australia | 1.13% | $8.04M |
| 6 | Kawasaki Kisen Kaisha Ltd | — | Japan | 1.09% | $7.79M |
| 7 | Sompo Holdings Inc | — | Japan | 1.09% | $7.78M |
| 8 | Shell PLC SHEL |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United Kingdom |
| 1.09% |
| $7.77M |
| 9 | Nippon Yusen KK | — | Japan | 1.09% | $7.76M |
| 10 | MS&AD Insurance Group Holdings | — | Japan | 1.08% | $7.73M |
| 11 | BP PLC BP | Energy | United Kingdom | 1.08% | $7.72M |
| 12 | OMV AG | — | Austria | 1.07% | $7.67M |
| 13 | Cathay Pacific Airways Ltd | — | Hong Kong | 1.06% | $7.59M |
| 14 | Amundi SA | — | France | 1.06% | $7.57M |
| 15 | Vodafone Group PLC VOD | Communication Services | United Kingdom | 1.06% | $7.54M |
| 16 | Imperial Oil Ltd IMO | Energy | Canada | 1.05% | $7.53M |
| 17 | Daiichi Life Group Inc | — | Japan | 1.05% | $7.53M |
| 18 | Aker BP ASA | — | Norway | 1.05% | $7.52M |
| 19 | Baytex Energy Corp BTE | Energy | Canada | 1.05% | $7.51M |
| 20 | Hoegh Autoliners ASA | — | Norway | 1.05% | $7.50M |
| 21 | Wallenius Wilhelmsen ASA | — | Norway | 1.05% | $7.48M |
| 22 | Unipol Assicurazioni SpA | — | Italy | 1.05% | $7.47M |
| 23 | Press Kogyo Co Ltd | — | Japan | 1.04% | $7.43M |
| 24 | Russel Metals Inc | — | Canada | 1.04% | $7.43M |
| 25 | BOC Hong Kong Holdings Ltd | — | Hong Kong | 1.04% | $7.41M |