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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 365 positions. The ten largest identified positions carry 16.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 2.28% | $101.72M |
| 2 | BNP PARIBAS SA | — | France | 1.93% | $85.79M |
| 3 | TOYOTA MOTOR CORPORATION | — | Japan | 1.87% | $83.15M |
| 4 | Banco Santander, S.A. SAN | Financial Services | Spain | 1.73% | $77.24M |
| 5 | SHELL PLC SHEL | Energy | United Kingdom | 1.66% | $74.09M |
| 6 | BRITISH AMERICAN TOBACCO P.L.C. BTI | Consumer Defensive | United Kingdom | 1.62% | $72.06M |
| 7 | Siemens Aktiengesellschaft | — | Germany | 1.52% |
Source: SEC filings. Information and analytics, not investment advice.