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All Holdings
All Holdings
130 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
130
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| ASML Holding NV | Equity | 77,707 | $102,855,852.00 | 4.15% |
| TotalEnergies SE | Equity | 855,661 | $79,005,956.00 | 3.19% |
| Capital Group Central Cash Fund | Short Term | 788,116 | $78,803,760.00 | 3.18% |
| AstraZeneca PLC | Equity | 355,442 | $69,424,231.00 | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 184,136 | $62,228,761.00 | 2.51% |
| RWE AG | Equity | 849,785 | $56,598,875.00 | 2.28% |
| Safran SA | Equity | 165,253 | $54,044,834.00 | 2.18% |
| Rolls-Royce Holdings PLC | Equity | 3,510,275 | $53,605,228.00 | 2.16% |
| Engie SA | Equity | 1,637,797 | $52,802,878.00 | 2.13% |
| BAE Systems PLC | Equity | 1,596,102 | $46,460,900.00 | 1.87% |
| UniCredit SpA | Equity | 624,184 | $44,977,101.00 | 1.81% |
| Skandinaviska Enskilda Banken AB, Class A | Equity | 2,337,011 | $42,936,939.00 | 1.73% |
| Iberdrola, SA, non-registered shares | Equity | 1,778,613 | $40,829,347.00 | 1.65% |
| DSV A/S | Equity | 167,761 | $40,078,800.00 | 1.62% |
| Airbus SE, non-registered shares | Equity | 207,135 | $38,905,205.00 | 1.57% |
All Holdings:
1 -
15 of
130