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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 25 of 53 positions. The ten largest identified positions carry 47.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tesla Inc TSLA | Consumer Cyclical | United States | 7.52% | $9.43M |
| 2 | BHP Group Ltd | — | Australia | 7.29% | $9.14M |
| 3 | CATL | — | China | 6.76% | $8.49M |
| 4 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 5.45% | $6.84M |
| 5 | Bloom Energy Corp BE | Technology | United States | 5.03% | $6.31M |
| 6 | BYD Co Ltd | — | China | 4.29% | $5.38M |
| 7 | TDK Corp | — | Japan | 3.34% | $4.19M |
| 8 | Grupo Mexico SAB de CV | — | Mexico | 2.74% |
Source: SEC filings. Information and analytics, not investment advice.