Holdings
U.S. Sustainability Targeted Value Portfolio
As of Jul 31, 2026, U.S. Sustainability Targeted Value Portfolio reported 896 positions worth US$630M. Largest: Hf Sinclair Corporation, Ball Corporation and Toll Brothers, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hf Sinclair Corporation | 69,968 | US$6.4M | +20,241 | Jul 31, 2026 |
| Ball Corporation | 87,173 | US$5.66M | no change | Jul 31, 2026 |
| Toll Brothers, Inc. | 37,171 | US$5.42M | +2,693 | Jul 31, 2026 |
| Wesco International, Inc. | 14,653 | US$5.03M | −711 | Jul 31, 2026 |
| Cnh Industrial N.v. | 445K | US$4.56M | +4,038 | Jul 31, 2026 |
| Renaissancere Holdings Ltd. | 14,120 | US$4.52M | +4,479 | Jul 31, 2026 |
| Borgwarner Inc. | 70,450 | US$4.49M | no change | Jul 31, 2026 |
| Ally Financial Inc. | 102K | US$4.4M | +30,707 | Jul 31, 2026 |
| Genuine Parts Company | 35,138 | US$4.37M | +30,720 | Jul 31, 2026 |
| Arrow Electronics, Inc. | 18,273 | US$3.96M | no change | Jul 31, 2026 |