Loading fund information
Price chart (1D to 10Y)
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 53 positions. The ten largest identified positions carry 55.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 12.79% | $8.58M |
| 2 | Frontline PLC FRO | Industrials | Norway | 5.32% | $3.57M |
| 3 | HMM Co Ltd | — | South Korea | 4.95% | $3.32M |
| 4 | Kawasaki Kisen Kaisha Ltd | — | Japan | 4.94% | $3.31M |
| 5 | Mitsui OSK Lines Ltd | — | Japan | 4.84% | $3.25M |
| 6 | SITC International Holdings Co | — | Hong Kong | 4.75% | $3.18M |
| 7 | OOIL | — | Hong Kong | 4.71% | $3.16M |
| 8 | AP Moller - Maersk A/S | — | Denmark | 4.48% | $3.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Matson Inc MATX | Consumer Cyclical | United States | 4.29% | $2.88M |
| 10 | International Seaways Inc INSW | Consumer Cyclical | United States | 4.08% | $2.73M |
| 11 | Wallenius Wilhelmsen ASA | — | Norway | 4.06% | $2.72M |
| 12 | Hapag-Lloyd AG | — | Germany | 3.87% | $2.59M |
| 13 | COSCO SHIPPING Holdings Co Ltd | — | China | 3.86% | $2.59M |
| 14 | Scorpio Tankers Inc STNG | Industrials | Monaco | 3.86% | $2.58M |
| 15 | Hafnia Ltd HAFN | Consumer Cyclical | Singapore | 3.72% | $2.49M |
| 16 | CMB Tech NV CMBT | Industrials | Belgium | 3.34% | $2.24M |
| 17 | ZIM Integrated Shipping Servic ZIM | Industrials | Israel | 2.06% | $1.38M |
| 18 | Stolt-Nielsen Ltd | — | United Kingdom | 1.87% | $1.25M |
| 19 | Star Bulk Carriers Corp SBLK | Industrials | Greece | 1.87% | $1.25M |
| 20 | Hoegh Autoliners ASA | — | Norway | 1.83% | $1.23M |
| 21 | DHT Holdings Inc DHT | Industrials | Bermuda | 1.75% | $1.17M |
| 22 | TORM PLC TRMD | Industrials | United Kingdom | 1.73% | $1.16M |
| 23 | COSCO SHIP ENGY | — | China | 1.50% | $1.00M |
| 24 | Danaos Corp DAC | Industrials | Greece | 1.46% | $983.24K |
| 25 | First American Government Obli | — | United States | 1.38% | $930.97K |