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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 68 positions. The ten largest identified positions carry 29.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Venture Global Inc VG | Utilities | United States | 3.44% | $1.91M |
| 2 | elf Beauty Inc ELF | Consumer Defensive | United States | 3.06% | $1.70M |
| 3 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 2.97% | $1.65M |
| 4 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Cayman Islands | 2.94% | $1.63M |
| 5 | Southern Copper Corp SCCO | Basic Materials | United States | 2.90% | $1.61M |
| 6 | Kontoor Brands Inc KTB | Consumer Cyclical | United States | 2.89% | $1.61M |
Source: SEC filings. Information and analytics, not investment advice.