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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 372 positions. The ten largest identified positions carry 21.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | — | Netherlands | 5.48% | $89.61M |
| 2 | HSBC HOLDINGS PLC | — | United Kingdom | 2.31% | $37.74M |
| 3 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 2.06% | $33.76M |
| 4 | Roche Holding AG | — | Switzerland | 2.06% | $33.67M |
| 5 | Novartis AG | — | Switzerland | 2.04% | $33.37M |
| 6 | Nestle S.A. | — | Switzerland | 1.88% | $30.81M |
| 7 | Siemens Aktiengesellschaft | — | Germany | 1.65% | $26.96M |
| 8 | SHELL PLC | — | United Kingdom | 1.55% | $25.36M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.