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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 32.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Enel SpA | — | Italy | 3.67% | $7.23M |
| 2 | Intesa Sanpaolo SpA | — | Italy | 3.58% | $7.06M |
| 3 | PETROBRAS PBR | Energy | Brazil | 3.48% | $6.86M |
| 4 | GSK PLC GSK | Healthcare | United Kingdom | 3.15% | $6.21M |
| 5 | Roche Holding AG | — | Switzerland | 3.13% | $6.18M |
| 6 | TotalEnergies SE TTE | Energy | France | 3.13% | $6.16M |
| 7 | Orange SA | — | France | 3.09% | $6.09M |
| 8 | British American Tobacco PLC BTI |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Defensive |
| United Kingdom |
| 3.09% |
| $6.09M |
| 9 | Sanofi SA SNY | Healthcare | France | 3.03% | $5.98M |
| 10 | BNP Paribas SA | — | France | 2.99% | $5.89M |
| 11 | Wal-Mart de Mexico SAB de CV | — | Mexico | 2.98% | $5.88M |
| 12 | Reckitt Benckiser Group PLC | — | United Kingdom | 2.94% | $5.80M |
| 13 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 2.86% | $5.64M |
| 14 | Rio Tinto PLC RIO | Basic Materials | United Kingdom | 2.86% | $5.63M |
| 15 | TSMC TSM | Technology | Taiwan | 2.75% | $5.42M |
| 16 | Bunzl PLC | — | United Kingdom | 2.72% | $5.35M |
| 17 | BP PLC BP | Energy | United Kingdom | 2.41% | $4.75M |
| 18 | Imperial Brands PLC | — | United Kingdom | 2.40% | $4.74M |
| 19 | America Movil SAB de CV AMX | Communication Services | Mexico | 2.38% | $4.69M |
| 20 | ASML Holding NV ASML | Technology | Netherlands | 2.34% | $4.62M |
| 21 | BB Seguridade Participacoes SA | — | Brazil | 2.30% | $4.54M |
| 22 | Universal Music Group NV | — | Netherlands | 2.27% | $4.48M |
| 23 | Coca-Cola Femsa SAB de CV KOF | Consumer Defensive | Mexico | 2.23% | $4.40M |
| 24 | Kimberly-Clark de Mexico SAB d | — | Mexico | 2.23% | $4.39M |
| 25 | Telefonica Brasil SA VIV | Communication Services | Brazil | 2.21% | $4.36M |