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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 399 positions. The ten largest identified positions carry 5.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc DELL | Technology | United States | 0.64% | $1.37M |
| 2 | Advanced Micro Devices Inc AMD | Technology | United States | 0.61% | $1.32M |
| 3 | Sandisk Corp/de SNDK | Technology | United States | 0.59% | $1.27M |
| 4 | Marvell Technology Inc MRVL | Technology | United States | 0.54% | $1.15M |
| 5 | Seagate Technology Holdings Plc STX | Technology | Ireland | 0.52% | $1.13M |
| 6 | Micron Technology Inc MU | Technology | United States | 0.52% | $1.13M |
Source: SEC filings. Information and analytics, not investment advice.