Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 106 positions. The ten largest identified positions carry 41.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | — | Australia | 4.54% | $103.40M |
| 2 | Eni SpA | — | Italy | 4.51% | $102.75M |
| 3 | TotalEnergies SE TTE | Energy | France | 4.50% | $102.36M |
| 4 | Deutsche Post AG | — | Germany | 4.26% | $96.95M |
| 5 | Wesfarmers Ltd | — | Australia | 4.25% | $96.81M |
| 6 | Allianz SE | — | Germany | 4.25% | $96.70M |
| 7 | British American Tobacco PLC | — | United Kingdom | 4.07% | $92.77M |
| 8 | Enel SpA | — | Italy | 4.02% | $91.49M |
| 9 | Vinci SA | — |
Source: SEC filings. Information and analytics, not investment advice.