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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 88 positions. The ten largest identified positions carry 28.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 3.64% | $11.83M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 3.41% | $11.08M |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 3.36% | $10.91M |
| 4 | Broadcom Inc AVGO | Technology | United States | 3.28% | $10.66M |
| 5 | Apple Inc AAPL | Technology | United States | 3.08% | $10.00M |
| 6 | Microsoft Corp MSFT | Technology | United States | 2.97% | $9.66M |
| 7 | State Street Global Advisors |
Source: SEC filings. Information and analytics, not investment advice.