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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 25 of 180 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | Netherlands | 3.25% | $2.67M |
| 2 | HSBC HOLDINGS PLC | — | United Kingdom | 2.37% | $1.95M |
| 3 | SUMITOMO ELECTRIC INDUSTRIES LTD | — | Japan | 2.12% | $1.74M |
| 4 | ROCHE HOLDING AG | — | Switzerland | 1.78% | $1.46M |
| 5 | SIEMENS AG | — | Germany | 1.65% | $1.35M |
| 6 | BBH SWEEP VEHICLE | — | United States | 1.59% | $1.31M |
| 7 | BRITISH AMERICAN TOBACCO PLC | — | United Kingdom | 1.44% | $1.18M |
| 8 | SHELL PLC | — | United Kingdom | 1.31% | $1.08M |
| 9 | NOVARTIS AG | — |
Source: SEC filings. Information and analytics, not investment advice.