Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust MSCI ACWI ETF | ACWI | $4.21M | 1.93% |
| GENERAL ELECTRIC CO | — | $3.76M | 1.72% |
| CISCO SYSTEMS INC | — | $3.02M | 1.38% |
| ABB Ltd. (Registered) | ABLZF | $2.99M | 1.37% |
| ROLLS-ROYCE HOLDINGS PLC | — | $2.78M | 1.27% |
| DEUTSCHE TELEKOM | — | $2.73M | 1.25% |
| SAFRAN SA | — | $2.72M | 1.25% |
| PARKER HANNIFIN CORP | — | $2.63M | 1.20% |
| SIEMENS AG-REG | — | $2.55M | 1.17% |
| CATERPILLAR INC | — | $2.33M | 1.07% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
36
Exited
32
Increased
61
Decreased
62
Unchanged
88
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares Global Industrials ETF · EXI | 31% | 0.39% |
| First Trust Alerian U.S. NextGen Infrastructure ETF · RBLD | 26% | 0.65% |
| State Street(R) Industrial Select Sector SPDR(R) ETF · XLI | 20% | 0.08% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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