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All Holdings
All Holdings
128 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
128
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| ASML Holding NV | Equity | 77,804 | $154,304,154.00 | 5.75% |
| Capital Group Central Cash Fund | Short Term | 1,023,340 | $102,323,747.00 | 3.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 174,758 | $83,459,178.00 | 3.11% |
| AstraZeneca PLC | Equity | 377,150 | $70,556,638.00 | 2.63% |
| Tokyo Electron, Ltd. | Equity | 125,000 | $60,449,192.00 | 2.25% |
| Rolls-Royce Holdings PLC | Equity | 3,097,422 | $59,471,007.00 | 2.21% |
| Engie SA | Equity | 1,714,922 | $54,074,100.00 | 2.01% |
| TotalEnergies SE | Equity | 644,875 | $50,094,397.00 | 1.87% |
| Safran SA | Equity | 125,302 | $49,539,680.00 | 1.84% |
| UniCredit SpA | Equity | 547,409 | $48,975,188.00 | 1.82% |
| Skandinaviska Enskilda Banken AB, Class A | Equity | 2,320,941 | $46,192,295.00 | 1.72% |
| Airbus SE, non-registered shares | Equity | 204,205 | $45,451,344.00 | 1.69% |
| Iberdrola SA, non-registered shares | Equity | 1,763,355 | $44,010,346.00 | 1.64% |
| RWE AG | Equity | 672,778 | $43,588,167.00 | 1.62% |
| BAE Systems PLC | Equity | 1,661,701 | $40,652,046.00 | 1.51% |
All Holdings:
1 -
15 of
128