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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 98 positions. The ten largest identified positions carry 27.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ING GROEP NV | — | Netherlands | 3.48% | $2.43M |
| 2 | CITIGROUP INC C | Financial Services | United States | 3.42% | $2.39M |
| 3 | STATE STREET CORP STT | Financial Services | United States | 3.39% | $2.37M |
| 4 | NORDEA BANK ABP | — | Finland | 2.74% | $1.91M |
| 5 | BANK OF MONTREAL | — | Canada | 2.39% | $1.67M |
| 6 | BANK OF AMERICA CORP | — | United States | 2.35% | $1.64M |
| 7 | CREDIT AGRICOLE SA | — | France | 2.35% | $1.64M |
| 8 | PNC FINANCIAL SERVICES | — | United States | 2.31% |
Source: SEC filings. Information and analytics, not investment advice.