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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 158 positions. The ten largest identified positions carry 30.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 4.17% | $19.01M |
| 2 | TotalEnergies SE TTE | Energy | France | 3.51% | $16.00M |
| 3 | BHP Group Ltd BHP | Basic Materials | Australia | 3.31% | $15.09M |
| 4 | Bank of Nova Scotia/The BNS | Financial Services | Canada | 3.26% | $14.87M |
| 5 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 3.19% | $14.52M |
| 6 | BNP Paribas SA | — | France | 3.07% | $14.00M |
| 7 | GSK PLC |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United Kingdom |
| 2.85% |
| $13.00M |
| 8 | Rio Tinto PLC RIO | Basic Materials | United Kingdom | 2.27% | $10.35M |
| 9 | Sanofi SA SNY | Healthcare | France | 2.19% | $9.97M |
| 10 | Sun Life Financial Inc SLF | Financial Services | Canada | 2.17% | $9.90M |
| 11 | Manulife Financial Corp MFC | Financial Services | Canada | 2.02% | $9.21M |
| 12 | Equinor ASA EQNR | Energy | Norway | 2.02% | $9.20M |
| 13 | Honda Motor Co Ltd HMC | Consumer Cyclical | Japan | 1.93% | $8.80M |
| 14 | Nestle SA | — | Switzerland | 1.92% | $8.77M |
| 15 | NTT Inc | — | Japan | 1.88% | $8.56M |
| 16 | Roche Holding AG | — | Switzerland | 1.83% | $8.35M |
| 17 | Mercedes-Benz Group AG | — | Germany | 1.71% | $7.79M |
| 18 | Deutsche Bank AG DB | Financial Services | Germany | 1.56% | $7.12M |
| 19 | Mitsui & Co Ltd | — | Japan | 1.55% | $7.06M |
| 20 | Novartis AG NVS | Healthcare | Switzerland | 1.53% | $6.96M |
| 21 | Deutsche Post AG | — | Germany | 1.47% | $6.71M |
| 22 | Fortescue Ltd | — | Australia | 1.42% | $6.50M |
| 23 | Repsol SA | — | Spain | 1.37% | $6.26M |
| 24 | ING Groep NV ING | Financial Services | Netherlands | 1.32% | $6.03M |
| 25 | Inpex Corp | — | Japan | 1.24% | $5.68M |