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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 35.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Akzo Nobel NV | — | Netherlands | 4.71% | $218.97K |
| 2 | SAP SE | — | Germany | 4.11% | $191.14K |
| 3 | Fuso Chemical Co Ltd | — | Japan | 4.05% | $188.40K |
| 4 | Shell PLC | — | United Kingdom | 3.35% | $155.97K |
| 5 | Ericsson | — | Sweden | 3.34% | $155.64K |
| 6 | TotalEnergies SE TTE | Energy | France | 3.32% | $154.65K |
| 7 | Henkel AG & Co KGaA | — | Germany | 3.23% | $150.36K |
| 8 | Qantas Airways Ltd | — | Australia | 3.10% | $144.11K |
| 9 | BNP Paribas SA |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| France |
| 2.99% |
| $139.45K |
| 10 | Heineken Holding NV | — | Netherlands | 2.99% | $139.12K |
| 11 | Panasonic Holdings Corp | — | Japan | 2.96% | $137.85K |
| 12 | Siemens AG | — | Germany | 2.90% | $135.03K |
| 13 | Accor SA | — | France | 2.67% | $124.13K |
| 14 | Nippon Sanso Holdings Corp | — | Japan | 2.63% | $122.41K |
| 15 | National Grid PLC | — | United Kingdom | 2.33% | $108.61K |
| 16 | TSMC TSM | Technology | Taiwan | 2.31% | $107.45K |
| 17 | Banca Monte dei Paschi di Sien | — | Italy | 2.30% | $107.24K |
| 18 | Siemens Healthineers AG | — | Germany | 2.26% | $105.30K |
| 19 | Julius Baer Group Ltd | — | Switzerland | 2.13% | $99.35K |
| 20 | Logista Integral SA | — | Spain | 2.11% | $98.37K |
| 21 | Lloyds Banking Group PLC | — | United Kingdom | 2.02% | $93.95K |
| 22 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 1.96% | $91.48K |
| 23 | Barclays PLC | — | United Kingdom | 1.94% | $90.34K |
| 24 | ING Groep NV | — | Netherlands | 1.86% | $86.51K |
| 25 | Smiths Group PLC | — | United Kingdom | 1.82% | $84.75K |