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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 617 positions. The ten largest identified positions carry 8.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 1.24% | $8.00M |
| 2 | Newmont Corp NEM | Basic Materials | United States | 0.88% | $5.70M |
| 3 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 0.87% | $5.63M |
| 4 | ConocoPhillips COP | Energy | United States | 0.86% | $5.54M |
| 5 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 0.86% | $5.53M |
| 6 | EOG Resources Inc EOG | Energy | United States | 0.83% | $5.37M |
Source: SEC filings. Information and analytics, not investment advice.