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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 2,296 positions. The ten largest identified positions carry 7.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 1.21% | $8.11M |
| 2 | HSBC Holdings plc HSBC | Financial Services | United Kingdom | 1.16% | $7.83M |
| 3 | Shell plc SHEL | Energy | United States | 0.81% | $5.46M |
| 4 | METROPOLITAN LIFE INSURANCE COMPANY | — | United States | 0.74% | $5.00M |
| 5 | Toyota Motor Corp. | — | Japan | 0.72% | $4.83M |
| 6 | Banco Santander SA SAN | Financial Services | Spain | 0.65% | $4.37M |
| 7 | Allianz SE | — | Germany | 0.61% | $4.08M |
Source: SEC filings. Information and analytics, not investment advice.