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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 339 positions. The ten largest identified positions carry 11.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada RY | Financial Services | Canada | 1.22% | $19.88M |
| 2 | Bank of Montreal BMO | Financial Services | Canada | 1.21% | $19.73M |
| 3 | Equinor ASA EQNR | Energy | Norway | 1.19% | $19.43M |
| 4 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 1.14% | $18.58M |
| 5 | BOC Hong Kong Holdings Ltd | — | Hong Kong | 1.13% | $18.43M |
| 6 | ASML Holding NV ASML | Technology | Netherlands | 1.08% | $17.60M |
| 7 | Millicom International Cellular SA |
Source: SEC filings. Information and analytics, not investment advice.