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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 48 positions. The ten largest identified positions carry 39.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 6.42% | $114.14M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 5.91% | $105.06M |
| 3 | Broadcom Inc AVGO | Technology | United States | 4.31% | $76.55M |
| 4 | SK hynix Inc SKHY | Technology | South Korea | 4.18% | $74.26M |
| 5 | Advanced Micro Devices Inc AMD | Technology | United States | 3.39% | $60.29M |
| 6 | Samsung Electronics Co Ltd | — | South Korea | 3.30% | $58.77M |
| 7 | Micron Technology Inc |
Source: SEC filings. Information and analytics, not investment advice.