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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 86 positions. The ten largest identified positions carry 28.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 3.80% | $42.16M |
| 2 | Samsung Electronics Co Ltd | — | South Korea | 3.53% | $39.16M |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 3.49% | $38.76M |
| 4 | Broadcom Inc AVGO | Technology | United States | 3.48% | $38.61M |
| 5 | Microsoft Corp MSFT | Technology | United States | 3.22% | $35.73M |
| 6 | Apple Inc AAPL | Technology | United States | 3.21% | $35.61M |
| 7 | NVIDIA Corp |
Source: SEC filings. Information and analytics, not investment advice.