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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 515 positions. The ten largest identified positions carry 38.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 6.44% | $16.66M |
| 2 | APPLE INC. AAPL | Technology | United States | 5.06% | $13.10M |
| 3 | NVIDIA CORPORATION NVDA | Technology | United States | 4.84% | $12.51M |
| 4 | META PLATFORMS, INC. META | Communication Services | United States | 4.61% | $11.92M |
| 5 | MICROSOFT CORPORATION MSFT | Technology | United States | 3.91% | $10.12M |
| 6 | ALPHABET INC. GOOGL | Communication Services | United States | 3.19% | $8.25M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.