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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 22 positions. The ten largest identified positions carry 57.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOG | Communication Services | United States | 6.42% | $5.10M |
| 2 | Universal Music Group NV | — | Netherlands | 6.27% | $4.98M |
| 3 | UnitedHealth Group Inc UNH | Healthcare | United States | 6.22% | $4.94M |
| 4 | ASML Holding NV ASML | Technology | Netherlands | 5.87% | $4.66M |
| 5 | TSMC TSM | Technology | Taiwan | 5.77% | $4.58M |
| 6 | Ferrovial NV FER | Industrials | Netherlands | 5.76% | $4.57M |
| 7 | Spotify Technology SA SPOT |
Source: SEC filings. Information and analytics, not investment advice.