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All Holdings
All Holdings
135 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
135
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| ASML Holding NV | Equity | 75,434 | $136,407,013.00 | 5.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 149,625 | $68,257,429.00 | 2.58% |
| Rolls-Royce Holdings PLC | Equity | 3,097,422 | $60,023,775.00 | 2.27% |
| Capital Group Central Cash Fund | Short Term | 584,725 | $58,460,822.00 | 2.21% |
| TotalEnergies SE | Equity | 644,875 | $55,282,854.00 | 2.09% |
| Skandinaviska Enskilda Banken AB, Class A | Equity | 2,320,941 | $53,947,630.00 | 2.04% |
| SAP SE | Equity | 241,384 | $50,751,147.00 | 1.92% |
| Recruit Holdings Co., Ltd. | Equity | 464,300 | $49,534,181.00 | 1.87% |
| Resona Holdings, Inc. | Equity | 2,840,590 | $45,994,371.00 | 1.74% |
| UniCredit SpA | Equity | 488,596 | $45,869,444.00 | 1.73% |
| RWE AG | Equity | 672,778 | $45,179,926.00 | 1.71% |
| Airbus SE, non-registered shares | Equity | 204,205 | $44,081,247.00 | 1.67% |
| DBS Group Holdings, Ltd. | Equity | 717,870 | $43,531,102.00 | 1.65% |
| BAE Systems PLC | Equity | 1,661,701 | $43,126,980.00 | 1.63% |
| Iberdrola SA, non-registered shares | Equity | 1,807,078 | $42,176,829.00 | 1.59% |
All Holdings:
1 -
15 of
135