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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 598 positions. The ten largest identified positions carry 5.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NTT Finance Corp. | — | Japan | 0.64% | $2.32M |
| 2 | Toronto-Dominion Bank (The) | — | Canada | 0.58% | $2.08M |
| 3 | Bank of Montreal | — | Canada | 0.57% | $2.06M |
| 4 | Royal Bank of Canada RY | Financial Services | Canada | 0.55% | $2.00M |
| 5 | Bank of Montreal | — | Canada | 0.54% | $1.96M |
| 6 | Enel Finance International N.V. | — | Netherlands | 0.54% | $1.95M |
| 7 | Invesco Private Prime Fund | — | United States | 0.50% | $1.80M |
| 8 | Bank of Montreal | — | Canada | 0.46% | $1.68M |
Source: SEC filings. Information and analytics, not investment advice.