Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 402 positions. The ten largest identified positions carry 5.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | United States | 1.00% | $1.57M |
| 2 | BLOOM ENERGY CORP BE | Technology | United States | 0.53% | $829.92K |
| 3 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 0.52% | $812.21K |
| 4 | INFINEON TECHNOLOGIES AG | — | Germany | 0.49% | $774.76K |
| 5 | SUPER MICRO COMPUTER INC SMCI | Technology | United States | 0.48% | $763.52K |
| 6 | ON SEMICONDUCTOR CORP ON | Technology | United States | 0.48% | $754.83K |
| 7 | SEMTECH CORP SMTC | Technology |
Source: SEC filings. Information and analytics, not investment advice.