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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 87 positions. The ten largest identified positions carry 25.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 3.99% | $1.58M |
| 2 | BANCA MONTE DEI PASCHI DI SIENA SPA | — | Italy | 2.77% | $1.10M |
| 3 | LEGAL & GENERAL GROUP PLC | — | United Kingdom | 2.74% | $1.08M |
| 4 | CARREFOUR SA | — | France | 2.45% | $975.22K |
| 5 | BANCO BPM SPA | — | Italy | 2.45% | $975.03K |
| 6 | STANDARD LIFE PLC | — | United Kingdom | 2.42% | $963.56K |
| 7 | NATURGY ENERGY GROUP SA | — | Spain | 2.37% | $942.44K |
| 8 | AYVENS SA | — | France | 2.10% | $835.95K |
| 9 | OMV AG |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Austria |
| 2.09% |
| $830.91K |
| 10 | BANCO DE SABADELL SA | — | Spain | 1.97% | $784.97K |
| 11 | AEGON LTD | — | Bermuda | 1.92% | $761.81K |
| 12 | TELUS CORP TU | Communication Services | Canada | 1.91% | $757.69K |
| 13 | APA GROUP | — | Australia | 1.90% | $755.05K |
| 14 | EVONIK INDUSTRIES AG | — | Germany | 1.78% | $708.17K |
| 15 | ADMIRAL GROUP PLC | — | United Kingdom | 1.74% | $693.86K |
| 16 | SODEXO SA | — | France | 1.74% | $691.77K |
| 17 | M&G PLC | — | United Kingdom | 1.73% | $688.84K |
| 18 | RENAULT SA | — | France | 1.70% | $678.13K |
| 19 | SWEDBANK AB | — | Sweden | 1.69% | $672.29K |
| 20 | HKT TRUST AND HKT LTD | — | Hong Kong | 1.69% | $671.26K |
| 21 | FRONTLINE PLC FRO | Industrials | Cyprus | 1.63% | $646.64K |
| 22 | POSTE ITALIANE SPA | — | Italy | 1.62% | $643.92K |
| 23 | BPER BANCA SPA | — | Italy | 1.61% | $641.22K |
| 24 | DWS GROUP GMBH & CO. KGAA | — | Germany | 1.58% | $627.48K |
| 25 | BRITISH AMERICAN TOBACCO PLC | — | United Kingdom | 1.54% | $612.49K |