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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 269 positions. The ten largest identified positions carry 15.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | Netherlands | 3.90% | $120.05K |
| 2 | Novartis AG | — | Switzerland | 1.63% | $50.21K |
| 3 | Siemens AG | — | Germany | 1.62% | $50.14K |
| 4 | Roche Holding AG | — | Switzerland | 1.47% | $45.38K |
| 5 | Nestle SA | — | Switzerland | 1.42% | $43.77K |
| 6 | HSBC Holdings PLC | — | United Kingdom | 1.23% | $38.15K |
| 7 | Mitsubishi UFJ Financial Group | — | Japan | 1.21% | $37.49K |
| 8 | Schneider Electric SE | — | France | 1.16% | $35.89K |
| 9 | ABB Ltd | — | Switzerland | 1.12% |
Source: SEC filings. Information and analytics, not investment advice.