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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 194 positions. The ten largest identified positions carry 31.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 4.99% | $204.52M |
| 2 | Banco Santander S.A. SAN | Financial Services | Spain | 4.24% | $173.97M |
| 3 | Toronto-Dominion Bank (The) TD | Financial Services | Canada | 4.12% | $168.69M |
| 4 | Invesco Private Prime Fund | — | United States | 3.79% | $155.29M |
| 5 | Banco Bilbao Vizcaya Argentaria S.A. BBVA | Financial Services | Spain | 2.93% | $120.27M |
| 6 | Rolls-Royce Holdings PLC | — | United Kingdom | 2.65% | $108.63M |
| 7 | Advantest Corp. | — | Japan |
Source: SEC filings. Information and analytics, not investment advice.
| 2.31% |
| $94.65M |
| 8 | Iberdrola, S.A. | — | Spain | 2.10% | $86.01M |
| 9 | Siemens Energy AG | — | Germany | 1.99% | $81.66M |
| 10 | UniCredit S.p.A. | — | Italy | 1.90% | $78.05M |
| 11 | Bank of Nova Scotia (The) BNS | Financial Services | Canada | 1.71% | $70.16M |
| 12 | Mitsubishi Corp. | — | Japan | 1.63% | $67.02M |
| 13 | Lloyds Banking Group PLC LYG | Financial Services | United Kingdom | 1.59% | $65.27M |
| 14 | Canadian Imperial Bank of Commerce CM | Financial Services | Canada | 1.58% | $64.81M |
| 15 | Invesco Private Government Fund | — | United States | 1.46% | $59.78M |
| 16 | British American Tobacco PLC BTI | Consumer Defensive | United Kingdom | 1.41% | $58.06M |
| 17 | Bank of Montreal BMO | Financial Services | Canada | 1.37% | $56.27M |
| 18 | Societe Generale | — | France | 1.37% | $56.19M |
| 19 | ING Groep N.V. ING | Financial Services | Netherlands | 1.36% | $55.79M |
| 20 | Barrick Mining Corp. B | Basic Materials | Canada | 1.34% | $55.10M |
| 21 | DBS Group Holdings Ltd. | — | Singapore | 1.34% | $55.04M |
| 22 | Kioxia Holdings Corp. | — | Japan | 1.34% | $55.01M |
| 23 | Intesa Sanpaolo S.p.A. | — | Italy | 1.31% | $53.84M |
| 24 | AIA Group Ltd. | — | Hong Kong | 1.31% | $53.81M |
| 25 | Mitsui & Co., Ltd. | — | Japan | 1.22% | $50.00M |