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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 49 positions. The ten largest identified positions carry 34.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | United States | 6.21% | $29.91M |
| 2 | Orange SA | — | France | 3.84% | $18.51M |
| 3 | BNP Paribas SA | — | France | 3.49% | $16.83M |
| 4 | Mitsubishi UFJ Financial Group Inc | — | Japan | 3.25% | $15.68M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 3.12% | $15.02M |
| 6 | NN Group NV | — | Netherlands | 3.05% | $14.68M |
| 7 | ING Groep NV | — | Netherlands | 3.01% | $14.53M |
| 8 | E.ON SE | — | Germany | 2.96% | $14.25M |
| 9 | Siemens AG |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Germany |
| 2.94% |
| $14.16M |
| 10 | Roche Holding AG | — | Switzerland | 2.75% | $13.26M |
| 11 | Hitachi Ltd | — | Japan | 2.75% | $13.25M |
| 12 | TotalEnergies SE TTE | Energy | France | 2.72% | $13.09M |
| 13 | ABB Ltd | — | Switzerland | 2.68% | $12.93M |
| 14 | Canadian Pacific Kansas City Ltd CP | Industrials | Canada | 2.61% | $12.59M |
| 15 | Mitsubishi Electric Corp | — | Japan | 2.57% | $12.39M |
| 16 | Iberdrola SA | — | Spain | 2.36% | $11.37M |
| 17 | Enel SpA | — | Italy | 2.36% | $11.37M |
| 18 | Sony Group Corp | — | Japan | 2.35% | $11.35M |
| 19 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 2.31% | $11.13M |
| 20 | Endesa SA | — | Spain | 2.24% | $10.81M |
| 21 | Schneider Electric SE | — | France | 2.17% | $10.45M |
| 22 | Ferrovial NV FER | Industrials | Netherlands | 2.12% | $10.22M |
| 23 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 2.06% | $9.95M |
| 24 | Keyence Corp | — | Japan | 1.99% | $9.58M |
| 25 | Glencore PLC | — | Jersey | 1.93% | $9.30M |