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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 139 positions. The ten largest identified positions carry 41.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | Netherlands | 7.50% | $138.20M |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | Spain | 6.33% | $116.78M |
| 3 | BANCO SANTANDER SA | — | Spain | 4.84% | $89.27M |
| 4 | SIEMENS AG | — | Germany | 4.18% | $77.20M |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 3.96% | $72.98M |
| 6 | SANOFI SA | — | France | 3.48% | $64.29M |
| 7 | DEUTSCHE TELEKOM AG | — | Germany | 3.17% | $58.48M |
| 8 | L'OREAL SA | — | France | 3.04% | $56.12M |
| 9 | ANHEUSER-BUSCH INBEV SA/NV |
Source: SEC filings. Information and analytics, not investment advice.