Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 1 positions. The ten largest identified positions carry 5.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RECV 2199 TRS AXTI EQ | — | United States | 5.05% | $726.62K |
Source: SEC filings. Information and analytics, not investment advice.