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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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 96.22% | $2.03M |
| 2 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | — | United States | 3.96% | $83.95K |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | — | Canada | -0.18% | -$3.95K |
Source: SEC filings. Information and analytics, not investment advice.