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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 124 positions. The ten largest identified positions carry 41.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG | — | Switzerland | 5.02% | $113.95M |
| 2 | NESTLE' SA/AG | — | Switzerland | 4.99% | $113.28M |
| 3 | NOVARTIS AG | — | Switzerland | 4.98% | $112.98M |
| 4 | SHELL PLC | — | United Kingdom | 4.75% | $107.81M |
| 5 | TOTALENERGIES SE TTE | Energy | France | 4.21% | $95.51M |
| 6 | ALLIANZ SE | — | Germany | 4.13% | $93.82M |
| 7 | NOVO NORDISK A/S | — | Denmark | 3.59% | $81.53M |
| 8 | IBERDROLA SA | — | Spain | 3.37% | $76.51M |
| 9 | BRITISH AMERICAN TOBACCO PLC |
Source: SEC filings. Information and analytics, not investment advice.