Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 793 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | South Korea | 3.53% | $826.79K |
| 2 | Nestle SA | — | Switzerland | 1.91% | $448.06K |
| 3 | Shell PLC | — | United Kingdom | 1.77% | $414.39K |
| 4 | BHP Group Ltd | — | Australia | 1.66% | $388.37K |
| 5 | HSBC Holdings PLC | — | United Kingdom | 1.38% | $323.88K |
| 6 | TotalEnergies SE TTE | Energy | France | 1.30% | $304.20K |
| 7 | Allianz SE | — | Germany | 1.23% | $288.93K |
| 8 | Toyota Motor Corp | — | Japan | 0.99% | $232.08K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.