Price chart (1D to 10Y)
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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 708 positions. The ten largest identified positions carry 32.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 9.77% | $13.47M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 4.56% | $6.29M |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 4.20% | $5.79M |
| 4 | ALPHABET INC | — | United States | 2.58% | $3.56M |
| 5 | ALPHABET INC | — | United States | 2.25% | $3.11M |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 2.17% | $2.99M |
| 7 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 1.85% | $2.55M |
Source: SEC filings. Information and analytics, not investment advice.