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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nomura Securities | — | United States | 20.04% | $206.79K |
| 2 | Nomura Securities | — | United States | 20.03% | $206.65K |
| 3 | Nomura Securities | — | United States | 19.94% | $205.73K |
| 4 | Nomura Securities | — | United States | 19.90% | $205.33K |
| 5 | Nomura Securities | — | United States | 19.83% | $204.52K |
Source: SEC filings. Information and analytics, not investment advice.