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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 113 positions. The ten largest identified positions carry 20.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML | Technology | Netherlands | 3.24% | $529.23K |
| 2 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 2.54% | $414.44K |
| 3 | ROCHE HOLDING AG | — | Switzerland | 2.05% | $334.59K |
| 4 | BNP PARIBAS SA | — | France | 2.01% | $328.65K |
| 5 | TORONTO DOMINION BANK (THE) TD | Financial Services | Canada | 1.82% | $297.51K |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC SMFG | Financial Services | Japan | 1.75% | $286.94K |
| 7 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | Cayman Islands |
Source: SEC filings. Information and analytics, not investment advice.