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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 533 positions. The ten largest identified positions carry 6.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 1.49% | $647.89K |
| 2 | ELECTRICITE DE FRANCE SA | — | France | 0.61% | $265.71K |
| 3 | PETROLEOS MEXICANOS | — | Mexico | 0.59% | $256.67K |
| 4 | MEDIOBANCA DI CRED FIN | — | Italy | 0.53% | $231.68K |
| 5 | TELECOM ITALIA CAPITAL | — | Luxembourg | 0.52% | $229.84K |
| 6 | STELLANTIS NV STLA | Consumer Cyclical | Netherlands | 0.51% | $224.37K |
| 7 | MUNDYS SPA | — | Italy | 0.51% | $224.08K |
| 8 | VZ VENDOR FINANCING | — | Netherlands | 0.50% | $221.13K |
Source: SEC filings. Information and analytics, not investment advice.