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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 136 positions. The ten largest identified positions carry 45.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RTX Corp RTX | Industrials | United States | 8.93% | $380.73M |
| 2 | Lockheed Martin Corp LMT | Industrials | United States | 5.00% | $213.48M |
| 3 | Rolls-Royce Holdings PLC | — | United Kingdom | 4.93% | $210.42M |
| 4 | Boeing Co/The BA | Industrials | United States | 4.60% | $196.15M |
| 5 | BlackRock Funds III | — | United States | 4.14% | $176.62M |
| 6 | General Dynamics Corp GD | Industrials | United States | 4.05% | $172.93M |
| 7 | Thales SA | — | France | 3.82% | $163.01M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Northrop Grumman Corp NOC | Industrials | United States | 3.34% | $142.80M |
| 9 | BAE Systems PLC | — | United Kingdom | 3.28% | $140.03M |
| 10 | Airbus SE | — | Netherlands | 3.20% | $136.44M |
| 11 | Saab AB | — | Sweden | 2.49% | $106.30M |
| 12 | General Electric Co GE | Industrials | United States | 2.45% | $104.71M |
| 13 | Amphenol Corp APH | Technology | United States | 2.00% | $85.65M |
| 14 | Safran SA | — | France | 1.96% | $83.67M |
| 15 | Palo Alto Networks Inc PANW | Technology | United States | 1.92% | $82.21M |
| 16 | Leonardo SpA | — | Italy | 1.91% | $81.48M |
| 17 | Mitsubishi Heavy Industries Ltd | — | Japan | 1.73% | $73.98M |
| 18 | Palantir Technologies Inc PLTR | Technology | United States | 1.57% | $66.93M |
| 19 | Rheinmetall AG | — | Germany | 1.54% | $65.70M |
| 20 | Elbit Systems Ltd ESLT | Industrials | Israel | 1.52% | $64.82M |
| 21 | Babcock International Group PLC | — | United Kingdom | 1.51% | $64.71M |
| 22 | Hanwha Aerospace Co Ltd | — | South Korea | 1.20% | $51.23M |
| 23 | Hanwha Systems Co Ltd | — | South Korea | 1.11% | $47.71M |
| 24 | Space Exploration Technologies Corp SPCX | Communication Services | United States | 1.11% | $47.56M |
| 25 | Fortinet Inc FTNT | Technology | United States | 1.04% | $44.35M |