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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 443 positions. The ten largest identified positions carry 14.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | — | Netherlands | 2.91% | $9.45M |
| 2 | Novartis AG | — | Switzerland | 1.47% | $4.78M |
| 3 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 1.47% | $4.77M |
| 4 | HSBC HOLDINGS PLC | — | United Kingdom | 1.41% | $4.59M |
| 5 | ABB Ltd | — | Switzerland | 1.39% | $4.54M |
| 6 | Roche Holding AG | — | Switzerland | 1.34% | $4.35M |
| 7 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.31% | $4.26M |
| 8 | SCHNEIDER ELECTRIC SE | — | France | 1.28% | $4.15M |
Source: SEC filings. Information and analytics, not investment advice.