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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 1,295 positions. The ten largest identified positions carry 8.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 1.17% | $5.29M |
| 2 | Tokyo Electron Ltd | — | Japan | 1.07% | $4.84M |
| 3 | Novartis AG | — | Switzerland | 0.99% | $4.47M |
| 4 | Banco Santander SA | — | Spain | 0.88% | $3.96M |
| 5 | Murata Manufacturing Co Ltd | — | Japan | 0.87% | $3.93M |
| 6 | Nestle SA | — | Switzerland | 0.83% | $3.73M |
| 7 | Engie SA | — | France | 0.80% | $3.63M |
| 8 | Rio Tinto PLC | — | United Kingdom | 0.78% | $3.54M |
| 9 | ABB Ltd | — | Switzerland | 0.77% |
Source: SEC filings. Information and analytics, not investment advice.