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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 115 positions. The ten largest identified positions carry 56.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SAP SE SAP | Technology | Germany | 10.17% | $210.26K |
| 2 | ABB Ltd | — | Switzerland | 8.99% | $185.86K |
| 3 | Union Pacific Corp UNP | Industrials | United States | 8.97% | $185.50K |
| 4 | CSX Corp CSX | Industrials | United States | 4.84% | $100.09K |
| 5 | Canadian Pacific Kansas City L CP | Industrials | Canada | 4.07% | $84.23K |
| 6 | United Parcel Service Inc UPS | Industrials | United States | 4.02% | $83.16K |
| 7 | Canadian National Railway Co CNI |
Source: SEC filings. Information and analytics, not investment advice.