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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 93 positions. The ten largest identified positions carry 18.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ELECTRICITE DE FRANCE SA | — | France | 2.19% | $472.15K |
| 2 | FIBERCOP SPA | — | Italy | 2.18% | $470.12K |
| 3 | EDP SA | — | Portugal | 2.16% | $464.90K |
| 4 | VODAFONE GROUP PLC | — | United Kingdom | 2.07% | $446.99K |
| 5 | TELECOM ITALIA FINANCE SA | — | Luxembourg | 1.93% | $415.33K |
| 6 | CESAR SPA | — | Italy | 1.64% | $354.50K |
| 7 | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | — | United States | 1.64% | $352.95K |
| 8 | EUTELSAT COMMUNICATIONS SA | — | France | 1.63% | $351.54K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.