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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 580 positions. The ten largest identified positions carry 27.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 3.17% | $39.52M |
| 2 | Nestle S.A. | — | Switzerland | 3.08% | $38.36M |
| 3 | Novartis AG | — | Switzerland | 3.06% | $38.09M |
| 4 | BRITISH AMERICAN TOBACCO P.L.C. | — | United Kingdom | 2.98% | $37.08M |
| 5 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 2.89% | $36.07M |
| 6 | Roche Holding AG | — | Switzerland | 2.81% | $34.96M |
| 7 | NOVO NORDISK A/S | — | Denmark | 2.80% | $34.96M |
| 8 | THE TORONTO-DOMINION BANK TD | Financial Services |
Source: SEC filings. Information and analytics, not investment advice.