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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 32 positions. The ten largest identified positions carry 61.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AIRBUS SE | — | Netherlands | 8.67% | $400.10K |
| 2 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 8.62% | $397.95K |
| 3 | SAFRAN SA | — | France | 8.24% | $380.28K |
| 4 | BAE SYSTEMS PLC | — | United Kingdom | 7.28% | $336.09K |
| 5 | RHEINMETALL AG | — | Germany | 6.93% | $319.97K |
| 6 | DSV A/S | — | Denmark | 4.69% | $216.63K |
| 7 | THALES SA | — | France | 4.39% | $202.62K |
| 8 | MTU AERO ENGINES AG | — | Germany | 4.27% | $197.42K |
| 9 | MELROSE INDUSTRIES PLC | — | United Kingdom | 4.27% |
Source: SEC filings. Information and analytics, not investment advice.