Price chart (1D to 10Y)
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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 151 positions. The ten largest identified positions carry 16.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CLP HOLDINGS LTD | — | Hong Kong | 2.00% | $350.84K |
| 2 | CAPITALAND ASCENDAS REIT | — | Singapore | 1.90% | $333.06K |
| 3 | TELSTRA GROUP LTD | — | Australia | 1.83% | $321.60K |
| 4 | CAPITALAND INTEGRATED COMMERCIAL TRUST | — | Singapore | 1.79% | $314.34K |
| 5 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | Hong Kong | 1.76% | $308.89K |
| 6 | OVERSEA-CHINESE BANKING CORP LTD | — | Singapore | 1.42% | $249.85K |
| 7 | UNITED OVERSEAS BANK LTD | — | Singapore | 1.41% | $247.04K |
| 8 | KLEPIERRE SA | — | France | 1.34% | $235.48K |
Source: SEC filings. Information and analytics, not investment advice.