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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 223 positions. The ten largest identified positions carry 28.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Canadian Pacific Kansas City Ltd. CP | Industrials | Canada | 3.74% | $112.48M |
| 2 | SoftBank Group Corp. | — | Japan | 3.50% | $105.42M |
| 3 | Canadian National Railway Co. CNI | Industrials | Canada | 3.34% | $100.52M |
| 4 | Deutsche Post AG | — | Germany | 2.97% | $89.36M |
| 5 | Deutsche Telekom AG | — | Germany | 2.82% | $85.01M |
| 6 | Verizon Communications, Inc. VZ | Communication Services | United States | 2.69% | $81.13M |
| 7 | NextEra Energy, Inc. NEE | Utilities | United States | 2.50% |
Source: SEC filings. Information and analytics, not investment advice.