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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 154 positions. The ten largest identified positions carry 21.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Wells Fargo Securities LLC | — | United States | 2.99% | $7.24M |
| 2 | Citigroup Global Markets, Inc. | — | United States | 2.31% | $5.60M |
| 3 | BofA Securities, Inc. | — | United States | 2.23% | $5.40M |
| 4 | SUMITOMO TRUST AND BANKING (LD | — | United Kingdom | 2.06% | $5.00M |
| 5 | Norddeutsche Landesbank/New York | — | Germany | 2.06% | $4.99M |
| 6 | Banco Bilbao Vizcaya Argentaria/New York NY | — | Spain | 2.06% | $4.99M |
| 7 | Concord Minutemen Capital Co LLC | — | United States | 2.05% | $4.96M |
| 8 | Macquarie Bank Ltd | — | Australia | 2.00% | $4.85M |
Source: SEC filings. Information and analytics, not investment advice.