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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 164 positions. The ten largest identified positions carry 16.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | — | United States | 2.06% | $1.44M |
| 2 | UMS Integration Ltd | — | Singapore | 2.05% | $1.44M |
| 3 | Banco Santander SA | — | Spain | 1.84% | $1.30M |
| 4 | Samsung Electronics Co Ltd | — | South Korea | 1.75% | $1.23M |
| 5 | IG Group Holdings PLC | — | United Kingdom | 1.63% | $1.15M |
| 6 | Burberry Group PLC | — | United Kingdom | 1.45% | $1.02M |
| 7 | Bankinter SA | — | Spain | 1.40% | $990.61K |
| 8 | Befesa SA | — | Luxembourg | 1.38% | $975.29K |
| 9 | SAF-Holland SE |
Source: SEC filings. Information and analytics, not investment advice.