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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 98 positions. The ten largest identified positions carry 20.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ABB Ltd | — | Switzerland | 2.15% | $233.86K |
| 2 | Credit Agricole SA | — | France | 2.11% | $229.24K |
| 3 | Banco BPM S.p.A. | — | Italy | 2.10% | $229.01K |
| 4 | Oversea-Chinese Banking Corporation Limited | — | Singapore | 2.09% | $227.95K |
| 5 | DBS Group Holdings Ltd | — | Singapore | 2.06% | $224.59K |
| 6 | Svenska Handelsbanken AB | — | Sweden | 2.05% | $223.51K |
| 7 | Poste Italiane SpA | — | Italy | 2.05% | $222.99K |
| 8 | Aktiebolaget Volvo | — | Sweden | 2.03% | $221.33K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.