Zacks Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 3.25% | $3.12M | 1,657 |
| HSBC HOLDINGS PLC | 2.37% | $2.63M | 103,944 |
| ROCHE HOLDING AGPreferred | 1.78% | $1.88M | 3,475 |
| BRITISH AMERICAN TOBACCO PLC | 1.45% | $1.60M | 19,240 |
| SIEMENS AG | 1.65% | $1.59M | 4,318 |
| SHELL PLC | 1.32% | $1.46M | 25,773 |
| NOVARTIS AG | 1.28% | $1.35M | 6,975 |
| BBH SWEEP VEHICLECash or money market | 1.60% | $1.32M | 1,315,616 |
| ASTRAZENECA PLC | 1.17% | $1.30M | 5,183 |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | $1.21M | 49,756 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.15% | $1.10M | 40,281 |
| SIEMENS ENERGY AG | 1.06% | $1.02M | 4,599 |
| INTESA SANPAOLO SPA | 1.06% | $1.02M | 129,178 |
| RIO TINTO PLC | 0.90% | $1.00M | 6,939 |
| NATIONAL GRID PLC | 0.89% | $985.30K | 45,437 |
| NESTLE' SA/AG | 0.91% | $959.40K | 7,356 |
| LLOYDS BANKING GROUP PLC | 0.86% | $952.02K | 515,069 |
| SAP SE | 0.97% | $927.60K | 4,390 |
| GLENCORE PLC | 0.77% | $848.68K | 82,403 |
| UNICREDIT SPA | 0.87% | $839.81K | 8,312 |
| ABB LTD (CH) | 0.79% | $834.43K | 6,078 |
| ARCELORMITTAL SA | 0.87% | $831.60K | 10,301 |
| NATWEST GROUP PLC | 0.75% | $826.59K | 76,027 |
| SAFRAN SA | 0.83% | $798.37K | 1,919 |
| BANCO SANTANDER SA | 0.83% | $792.40K | 54,274 |
| INFINEON TECHNOLOGIES AG | 0.82% | $791.90K | 7,174 |
| BNP PARIBAS SA | 0.80% | $768.48K | 6,075 |
| IBERDROLA SA | 0.80% | $767.46K | 28,919 |
| NORDEA BANK ABP | 0.80% | $767.07K | 34,222 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.72% | $757.86K | 2,733 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.22% | $724.24K | 8,493 |
| DBS GROUP HOLDINGS LTD | 1.09% | $701.17K | 18,173 |
| ALLIANZ SE | 0.73% | $696.94K | 1,342 |
| TOTALENERGIES SE | 0.69% | $659.01K | 6,441 |
| SOCIETE GENERALE SA | 0.67% | $640.86K | 6,574 |
| SCHNEIDER ELECTRIC SE | 0.66% | $637.41K | 1,735 |
| NOKIA OYJ (NOKIA CORP) | 0.66% | $630.18K | 37,074 |
| ANGLO AMERICAN PLC | 0.56% | $622.90K | 8,611 |
| GSK PLC | 0.53% | $583.86K | 17,108 |
| BHP GROUP LTD | 0.97% | $570.95K | 17,732 |
| BAYER AG | 0.59% | $569.43K | 11,454 |
| SANDOZ GROUP AG | 0.53% | $560.81K | 5,207 |
| LEGRAND SA | 0.58% | $554.00K | 2,757 |
| BARCLAYS PLC | 0.50% | $551.90K | 66,441 |
| ENGIE SA | 0.57% | $548.89K | 15,237 |
| STANDARD CHARTERED PLC | 0.49% | $548.18K | 15,160 |
| BP PLC | 0.47% | $519.88K | 54,928 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.52% | $498.94K | 775 |
| UNILEVER PLC | 0.44% | $493.01K | 6,463 |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.51% | $489.59K | 10,032 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.