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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 39.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | — | Singapore | 4.84% | $4.96M |
| 2 | UniCredit SpA | — | Italy | 4.79% | $4.91M |
| 3 | Shell PLC SHEL | Energy | United Kingdom | 4.60% | $4.72M |
| 4 | BHP Group Ltd BHP | Basic Materials | Australia | 4.22% | $4.33M |
| 5 | TotalEnergies SE TTE | Energy | France | 4.14% | $4.24M |
| 6 | Deutsche Telekom AG | — | Germany | 4.12% | $4.22M |
| 7 | Anheuser-Busch InBev SA/NV BUD | Consumer Defensive | Belgium | 3.40% | $3.49M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| — |
| Germany |
| 3.27% |
| $3.35M |
| 9 | NatWest Group PLC NWG | Financial Services | United Kingdom | 3.16% | $3.24M |
| 10 | Vinci SA | — | France | 2.96% | $3.04M |
| 11 | Deutsche Post AG | — | Germany | 2.59% | $2.66M |
| 12 | Takeda Pharmaceutical Co Ltd TAK | Healthcare | Japan | 2.29% | $2.35M |
| 13 | Standard Chartered PLC | — | United Kingdom | 2.24% | $2.30M |
| 14 | KDDI Corp | — | Japan | 2.22% | $2.27M |
| 15 | Hoya Corp | — | Japan | 2.20% | $2.26M |
| 16 | Holcim AG | — | Switzerland | 1.94% | $1.99M |
| 17 | Sumitomo Corp | — | Japan | 1.90% | $1.95M |
| 18 | Daiichi Life Group Inc | — | Japan | 1.80% | $1.84M |
| 19 | Mercedes-Benz Group AG | — | Germany | 1.78% | $1.82M |
| 20 | 3i Group PLC | — | United Kingdom | 1.64% | $1.68M |
| 21 | ABN AMRO Bank NV | — | Netherlands | 1.58% | $1.62M |
| 22 | Fortescue Ltd | — | Australia | 1.51% | $1.54M |
| 23 | Koninklijke Ahold Delhaize NV | — | Netherlands | 1.49% | $1.53M |
| 24 | Bank Leumi Le-Israel BM | — | Israel | 1.36% | $1.39M |
| 25 | Bank Hapoalim BM | — | Israel | 1.32% | $1.36M |