Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 135 positions. The ten largest identified positions carry 24.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WisdomTree Emerging Markets Hi DEM | — | United States | 3.33% | $3.17M |
| 2 | State Street SPDR S&P Emerging EDIV | — | United States | 3.10% | $2.95M |
| 3 | iShares Emerging Markets Divid DVYE | — | United States | 3.02% | $2.88M |
| 4 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.56% | $2.44M |
| 5 | BBVA BBVA | Financial Services | Spain | 2.50% | $2.38M |
| 6 | Magna International Inc MGA | Consumer Cyclical | Canada | 2.46% | $2.34M |
Source: SEC filings. Information and analytics, not investment advice.