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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 63.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BAE SYSTEMS PLC | — | United Kingdom | 10.10% | $8.89M |
| 2 | THALES SA | — | France | 10.04% | $8.83M |
| 3 | RHEINMETALL AG | — | Germany | 8.61% | $7.58M |
| 4 | SAFRAN SA | — | France | 5.56% | $4.90M |
| 5 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 5.51% | $4.85M |
| 6 | AIRBUS SE | — | Netherlands | 5.28% | $4.65M |
| 7 | SAAB AB | — | Sweden | 4.78% | $4.20M |
| 8 | LEONARDO SPA | — | Italy | 4.74% | $4.17M |
| 9 | KONGSBERG GRUPPEN ASA | — | Norway | 4.56% | $4.01M |
Source: SEC filings. Information and analytics, not investment advice.