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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 28 positions. The ten largest identified positions carry 36.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Banco Santander SA SAN | Financial Services | Spain | 3.70% | $1.01M |
| 2 | Royal Bank of Canada RY | Financial Services | Canada | 3.65% | $1.00M |
| 3 | ING Groep NV ING | Financial Services | Netherlands | 3.64% | $998.10K |
| 4 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 3.63% | $994.63K |
| 5 | Standard Chartered PLC | — | United Kingdom | 3.61% | $990.62K |
| 6 | BNP Paribas SA | — | France | 3.60% | $987.96K |
| 7 | State Street Corp STT | Financial Services |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 3.60% |
| $987.07K |
| 8 | Bank of China Ltd | — | China | 3.59% | $985.87K |
| 9 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 3.59% | $985.79K |
| 10 | Sumitomo Mitsui Financial Grou SMFG | Financial Services | Japan | 3.59% | $984.46K |
| 11 | Mizuho Financial Group Inc MFG | Financial Services | Japan | 3.58% | $983.36K |
| 12 | Societe Generale SA | — | France | 3.58% | $982.86K |
| 13 | Bank of New York Mellon Corp/T BNY | Financial Services | United States | 3.58% | $982.62K |
| 14 | Credit Agricole SA | — | France | 3.58% | $981.83K |
| 15 | Mitsubishi UFJ Financial Group MUFG | Financial Services | Japan | 3.57% | $979.82K |
| 16 | UBS Group AG UBS | Financial Services | Switzerland | 3.56% | $976.72K |
| 17 | Agricultural Bank of China Ltd | — | China | 3.54% | $971.44K |
| 18 | Barclays PLC BCS | Financial Services | United Kingdom | 3.54% | $970.50K |
| 19 | Deutsche Bank AG DB | Financial Services | Germany | 3.53% | $968.74K |
| 20 | Bank of America Corp BAC | Financial Services | United States | 3.52% | $967.00K |
| 21 | ICBC | — | China | 3.51% | $963.23K |
| 22 | Wells Fargo & Co WFC | Financial Services | United States | 3.51% | $962.50K |
| 23 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.51% | $961.69K |
| 24 | Bank of Communications Co Ltd | — | China | 3.50% | $961.30K |
| 25 | China Construction Bank Corp | — | China | 3.49% | $958.10K |