Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 67 positions. The ten largest identified positions carry 39.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 18.29% | $6.00M |
| 2 | First American Government Obli | — | United States | 2.79% | $917.85K |
| 3 | TSMC TSM | Technology | Taiwan | 2.51% | $823.86K |
| 4 | ING Groep NV ING | Financial Services | Netherlands | 2.34% | $768.94K |
| 5 | Banco Santander SA SAN | Financial Services | Spain | 2.28% | $748.51K |
| 6 | Barclays PLC BCS | Financial Services | United Kingdom | 2.23% | $732.71K |
| 7 | AerCap Holdings NV AER |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| Ireland |
| 2.22% |
| $731.11K |
| 8 | Mitsubishi UFJ Financial Group MUFG | Financial Services | Japan | 2.20% | $723.56K |
| 9 | NatWest Group PLC NWG | Financial Services | United Kingdom | 2.18% | $717.61K |
| 10 | ORIX Corp IX | Financial Services | Japan | 2.16% | $709.93K |
| 11 | Teva Pharmaceutical Industries TEVA | Healthcare | Israel | 2.06% | $676.77K |
| 12 | Itau Unibanco Holding SA ITUB | Financial Services | Brazil | 2.02% | $662.79K |
| 13 | Repsol SA | — | Spain | 2.01% | $661.75K |
| 14 | Japan Tobacco Inc | — | Japan | 1.97% | $647.06K |
| 15 | KB Financial Group Inc KB | Financial Services | South Korea | 1.93% | $634.22K |
| 16 | TechnipFMC PLC FTI | Energy | United Kingdom | 1.89% | $620.14K |
| 17 | Chubb Ltd CB | Financial Services | Switzerland | 1.85% | $607.72K |
| 18 | DBS Group Holdings Ltd | — | Singapore | 1.81% | $594.97K |
| 19 | Prysmian SpA | — | Italy | 1.80% | $591.81K |
| 20 | AXA SA | — | France | 1.78% | $584.97K |
| 21 | Techtronic Industries Co Ltd | — | Hong Kong | 1.77% | $581.03K |
| 22 | Marubeni Corp | — | Japan | 1.77% | $580.82K |
| 23 | Standard Bank Group Ltd | — | South Africa | 1.75% | $576.37K |
| 24 | British American Tobacco PLC BTI | Consumer Defensive | United Kingdom | 1.75% | $574.23K |
| 25 | Manulife Financial Corp MFC | Financial Services | Canada | 1.72% | $564.34K |