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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 162 positions. The ten largest identified positions carry 49.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ING Groep N.V. ING | Financial Services | Netherlands | 6.56% | $35.77M |
| 2 | UniCredit S.p.A. | — | Italy | 6.40% | $34.87M |
| 3 | Invesco Private Prime Fund | — | United States | 6.14% | $33.49M |
| 4 | Standard Chartered PLC | — | United Kingdom | 5.47% | $29.84M |
| 5 | Prosus N.V. | — | Netherlands | 4.92% | $26.83M |
| 6 | Honda Motor Co., Ltd. HMC | Consumer Cyclical | Japan | 4.62% | $25.20M |
| 7 | Shell PLC SHEL | Energy | United Kingdom | 4.61% | $25.14M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| France |
| 4.50% |
| $24.52M |
| 9 | Equinor ASA EQNR | Energy | Norway | 3.50% | $19.10M |
| 10 | Sompo Holdings, Inc. | — | Japan | 2.80% | $15.25M |
| 11 | Vodafone Group PLC VOD | Communication Services | United Kingdom | 2.52% | $13.78M |
| 12 | Baidu, Inc. BIDU | Communication Services | Cayman Islands | 2.45% | $13.35M |
| 13 | AIB Group PLC | — | Ireland | 2.43% | $13.23M |
| 14 | NN Group N.V. | — | Netherlands | 2.33% | $12.69M |
| 15 | Invesco Private Government Fund | — | United States | 2.19% | $11.96M |
| 16 | Eneos Holdings, Inc. | — | Japan | 2.14% | $11.71M |
| 17 | Saab AB | — | Sweden | 2.10% | $11.45M |
| 18 | Bank of Ireland Group PLC | — | Ireland | 1.79% | $9.79M |
| 19 | International Consolidated Airlines Group, S.A. | — | Spain | 1.79% | $9.78M |
| 20 | Banco de Sabadell, S.A. | — | Spain | 1.79% | $9.77M |
| 21 | Nippon Yusen K.K. | — | Japan | 1.49% | $8.13M |
| 22 | T&D Holdings, Inc. | — | Japan | 1.46% | $7.97M |
| 23 | Tokyo Gas Co., Ltd. | — | Japan | 1.36% | $7.42M |
| 24 | Imperial Oil Ltd. IMO | Energy | Canada | 1.26% | $6.91M |
| 25 | Aegon Ltd. | — | Bermuda | 1.07% | $5.84M |