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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 147 positions. The ten largest identified positions carry 11.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | United States | 3.22% | $1.20M |
| 2 | TELEPERFORMANCE SE | — | France | 1.09% | $409.11K |
| 3 | SURYA CITRA MEDIA TBK PT | — | Indonesia | 0.95% | $356.00K |
| 4 | ROBERT HALF INC RHI | Consumer Cyclical | United States | 0.94% | $351.12K |
| 5 | TERNIUM SA TX | Basic Materials | Luxembourg | 0.93% | $348.76K |
| 6 | STANDARD LIFE PLC | — | United Kingdom | 0.91% | $341.52K |
| 7 | ALAMTRI RESOURCES TBK PT | — | Indonesia | 0.91% | $339.11K |
| 8 | KOMERCNI BANKA AS | — | Czechia | 0.89% |
Source: SEC filings. Information and analytics, not investment advice.