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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 41 positions. The ten largest identified positions carry 41.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 6.94% | $666.05K |
| 2 | Global Payments Inc GPN | Technology | United States | 4.52% | $434.52K |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 4.48% | $430.00K |
| 4 | Capital One Financial Corp COF | Financial Services | United States | 4.09% | $392.52K |
| 5 | Chime Financial Inc CHYM | Financial Services | United States | 3.84% | $369.17K |
| 6 | Etoro Group Ltd ETOR | Financial Services | British Virgin Islands | 3.57% | $343.32K |
| 7 | Kaspi.KZ JSC |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Kazakhstan |
| 3.52% |
| $338.34K |
| 8 | Klarna Group PLC KLAR | Financial Services | United Kingdom | 3.51% | $337.22K |
| 9 | Block Inc XYZ | Technology | United States | 3.43% | $329.59K |
| 10 | Shift4 Payments Inc FOUR | Technology | United States | 3.34% | $321.23K |
| 11 | Sea Ltd SE | Consumer Cyclical | Cayman Islands | 3.33% | $320.00K |
| 12 | Robinhood Markets Inc HOOD | Financial Services | United States | 3.32% | $319.40K |
| 13 | MercadoLibre Inc MELI | Technology | United States | 3.01% | $289.20K |
| 14 | Visa Inc V | Technology | United States | 2.99% | $287.04K |
| 15 | Mastercard Inc MA | Technology | United States | 2.93% | $281.96K |
| 16 | PicS NV PICS | Financial Services | Netherlands | 2.87% | $275.91K |
| 17 | Charles Schwab Corp/The SCHW | Financial Services | United States | 2.86% | $274.46K |
| 18 | Nexi SpA | — | Italy | 2.84% | $273.08K |
| 19 | Happen Inc HAPN | Financial Services | United States | 2.82% | $270.83K |
| 20 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Cayman Islands | 2.72% | $261.23K |
| 21 | Fidelity National Information Services Inc FIS | Technology | United States | 2.66% | $255.90K |
| 22 | Wealthfront Corp WLTH | Financial Services | United States | 2.53% | $243.55K |
| 23 | TBC Bank Group PLC | — | United Kingdom | 2.24% | $215.13K |
| 24 | American Express Co AXP | Financial Services | United States | 2.10% | $201.75K |
| 25 | Qfin Holdings Inc QFIN | Financial Services | Cayman Islands | 2.03% | $195.04K |