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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 319 positions. The ten largest identified positions carry 22.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML | Technology | Netherlands | 5.18% | $215.41M |
| 2 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 2.99% | $124.32M |
| 3 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 2.45% | $101.89M |
| 4 | Roche Holding AG | — | Switzerland | 1.95% | $81.22M |
| 5 | THE TORONTO-DOMINION BANK TD | Financial Services | Canada | 1.92% | $79.79M |
| 6 | Novartis AG NVS | Healthcare | Switzerland | 1.91% | $79.46M |
| 7 | TOTALENERGIES SE |
Source: SEC filings. Information and analytics, not investment advice.