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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 1,183 positions. The ten largest identified positions carry 11.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 5.87% | $38.64M |
| 2 | ABN AMRO Bank N.V. | — | Netherlands | 1.14% | $7.52M |
| 3 | Banco de Sabadell, S.A. | — | Spain | 0.81% | $5.33M |
| 4 | ISS A/S | — | Denmark | 0.51% | $3.39M |
| 5 | FINNING INTERNATIONAL INC. | — | Canada | 0.49% | $3.28M |
| 6 | Logitech international S.A. LOGI | Technology | Switzerland | 0.48% | $3.18M |
| 7 | BE Semiconductor Industries N.V. | — | Netherlands | 0.46% | $3.03M |
| 8 | VAT Group AG | — | Switzerland |
Source: SEC filings. Information and analytics, not investment advice.