Price chart (1D to 10Y)
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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 51 positions. The ten largest identified positions carry 32.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BNP Paribas SA | — | France | 4.09% | $3.22M |
| 2 | adidas AG | — | Germany | 3.75% | $2.95M |
| 3 | Symrise AG | — | Germany | 3.37% | $2.65M |
| 4 | Sunbelt Rentals Holdings Inc SUNB | Industrials | United States | 3.30% | $2.60M |
| 5 | Compass Group PLC | — | United Kingdom | 3.24% | $2.55M |
| 6 | Accor SA | — | France | 3.10% | $2.44M |
| 7 | Unilever PLC | — | United Kingdom | 2.97% | $2.34M |
| 8 | SAP SE | — | Germany | 2.91% | $2.29M |
| 9 | Bayer AG | — |
Source: SEC filings. Information and analytics, not investment advice.