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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 25 of 55 positions. The ten largest identified positions carry 20.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | South Korea | 2.53% | $1.01M |
| 2 | APPLOVIN CORP APP | Communication Services | United States | 2.26% | $909.21K |
| 3 | SPOTIFY TECHNOLOGY SA SPOT | Communication Services | Luxembourg | 2.13% | $860.48K |
| 4 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.08% | $839.80K |
| 5 | INDRA SISTEMAS SA | — | Spain | 2.02% | $814.57K |
| 6 | SK SQUARE CO LTD | — | South Korea | 2.00% | $806.72K |
| 7 | AMPHENOL CORP APH | Technology | United States | 2.00% | $805.23K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | BROADCOM INC AVGO | Technology | United States | 1.99% | $801.50K |
| 9 | UCB SA | — | Belgium | 1.97% | $795.98K |
| 10 | BENEFIT SYSTEMS SA | — | Poland | 1.95% | $787.80K |
| 11 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 1.95% | $785.94K |
| 12 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 1.94% | $781.07K |
| 13 | CARPENTER TECHNOLOGY CORP CRS | Basic Materials | United States | 1.94% | $780.38K |
| 14 | RYOHIN KEIKAKU COMPANY LTD | — | Japan | 1.93% | $778.11K |
| 15 | UNITED STATES LIME & MINERALS INC USLM | Basic Materials | United States | 1.91% | $771.59K |
| 16 | HOLCIM AG | — | Switzerland | 1.91% | $771.57K |
| 17 | CODAN LTD | — | Australia | 1.91% | $768.79K |
| 18 | UNICREDIT SPA | — | Italy | 1.90% | $764.89K |
| 19 | KONECRANES OYJ | — | Finland | 1.88% | $759.22K |
| 20 | META PLATFORMS INC META | Communication Services | United States | 1.88% | $759.01K |
| 21 | ASICS CORP | — | Japan | 1.88% | $757.52K |
| 22 | SPROUTS FARMERS MARKET INC SFM | Consumer Defensive | United States | 1.87% | $754.48K |
| 23 | HEIDELBERG MATERIALS AG | — | Germany | 1.86% | $751.23K |
| 24 | ROYAL CARIBBEAN CRUISES LTD RCL | Consumer Cyclical | Liberia | 1.85% | $747.72K |
| 25 | CELESTICA INC CLS | Technology | Canada | 1.84% | $741.35K |