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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 214 positions. The ten largest identified positions carry 16.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 3.47% | $389.05M |
| 2 | Siemens AG | — | Germany | 1.77% | $198.72M |
| 3 | AstraZeneca plc AZN | Healthcare | United Kingdom | 1.69% | $189.16M |
| 4 | Shell plc SHEL | Energy | United Kingdom | 1.54% | $173.22M |
| 5 | HSBC Holdings plc HSBC | Financial Services | United Kingdom | 1.54% | $172.32M |
| 6 | Allianz SE | — | Germany | 1.50% | $168.66M |
| 7 | Banco Santander SA SAN | Financial Services | Spain | 1.36% |
Source: SEC filings. Information and analytics, not investment advice.