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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 42.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 7.19% | $118.24M |
| 2 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 6.48% | $106.47M |
| 3 | KIOXIA HOLDINGS CORP | — | Japan | 6.45% | $106.06M |
| 4 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 4.65% | $76.49M |
| 5 | BABCOCK INTERNATIONAL GROUP PLC | — | United Kingdom | 3.35% | $55.05M |
| 6 | SIEMENS ENERGY AG | — | Germany | 3.28% | $53.88M |
| 7 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA | Healthcare | Israel | 3.09% | $50.79M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| LOTTOMATICA GROUP SPA |
| — |
| Italy |
| 2.96% |
| $48.68M |
| 9 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SBS | Utilities | Brazil | 2.79% | $45.93M |
| 10 | CONSTELLATION SOFTWARE INC | — | Canada | 2.66% | $43.83M |
| 11 | SOCIETE GENERALE SA | — | France | 2.65% | $43.60M |
| 12 | SONY GROUP CORP SONY | Technology | Japan | 2.53% | $41.65M |
| 13 | JAPAN EXCHANGE GROUP INC | — | Japan | 2.15% | $35.32M |
| 14 | BROOKFIELD CORP BN | Real Estate | Canada | 2.09% | $34.47M |
| 15 | MIZUHO FINANCIAL GROUP INC | — | Japan | 2.02% | $33.19M |
| 16 | CANADIAN NATURAL RESOURCES LTD CNQ | Energy | Canada | 2.01% | $33.09M |
| 17 | UBS GROUP AG UBS | Financial Services | Switzerland | 2.00% | $32.87M |
| 18 | KB FINANCIAL GROUP INC KB | Financial Services | South Korea | 1.99% | $32.81M |
| 19 | BAYER AG | — | Germany | 1.87% | $30.71M |
| 20 | NOVO NORDISK A/S NVO | Healthcare | Denmark | 1.84% | $30.25M |
| 21 | SLB LTD SLB | Energy | Curaçao | 1.82% | $30.03M |
| 22 | WUXI BIOLOGICS (CAYMAN) INC | — | Cayman Islands | 1.77% | $29.07M |
| 23 | RENTOKIL INITIAL PLC | — | United Kingdom | 1.74% | $28.71M |
| 24 | TESCO PLC | — | United Kingdom | 1.71% | $28.20M |
| 25 | SANDVIK AB | — | Sweden | 1.64% | $27.02M |