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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 40.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | — | South Korea | 5.47% | $38.82M |
| 2 | Novartis AG | — | Switzerland | 4.77% | $33.85M |
| 3 | Kinross Gold Corporation KGC | Basic Materials | Canada | 4.37% | $31.04M |
| 4 | Roche Holding AG ROP | Industrials | Switzerland | 4.25% | $30.18M |
| 5 | Nutrien Ltd. NTR | Basic Materials | Canada | 4.08% | $28.98M |
| 6 | Sumitomo Mitsui Financial Group Inc. | — | Japan | 3.86% | $27.42M |
| 7 | Hitachi Ltd. | — | Japan | 3.46% | $24.54M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.