SEC CIK 1454889 · Series S000040879 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Samsung Electronics Co Ltd · SSNLF | $1.35B | 5.48% |
| Shell PLC · RYDAF | $537.6M | 2.18% |
| TotalEnergies SE · TTE | $415.5M | 1.68% |
| SK hynix Inc · 000660 | $336.1M | 1.36% |
| Glencore PLC · GLCNF | $300.6M | 1.22% |
| BHP Group Ltd · BHPLF | $298.6M | 1.21% |
| State Street Institutional US Government Money Market Fund · GVMXX | $277.3M | 1.12% |
| BP PLC · BPAQF | $265.4M | 1.07% |
| HSBC Holdings PLC · HBCYF | $246.1M | 1.00% |
| Toyota Motor Corp · TOYOF | $218.3M | 0.88% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FNDF/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.