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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 308 positions. The ten largest identified positions carry 14.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 2.55% | $389.42K |
| 2 | US BANK MMDA - USBGFS 9 | — | United States | 2.06% | $314.48K |
| 3 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 1.60% | $244.83K |
| 4 | Novartis AG NVS | Healthcare | Switzerland | 1.41% | $215.00K |
| 5 | Mitsubishi UFJ Financial Group | — | Japan | 1.32% | $201.84K |
| 6 | Roche Holding AG | — | Switzerland | 1.28% | $195.80K |
| 7 | Shell PLC SHEL | Energy | United Kingdom | 1.24% | $189.87K |
Source: SEC filings. Information and analytics, not investment advice.