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 826 positions. The ten largest identified positions carry 13.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Japan | — | Japan | 2.00% | $34.58M |
| 2 | Japan | — | Japan | 1.69% | $29.20M |
| 3 | Japan | — | Japan | 1.58% | $27.25M |
| 4 | Japan | — | Japan | 1.55% | $26.77M |
| 5 | Japan | — | Japan | 1.52% | $26.18M |
| 6 | Japan | — | Japan | 1.12% | $19.32M |
| 7 | ALPHABET INC. | — | United States | 1.11% | $19.16M |
| 8 | CDP FINANCIAL INC. | — | Canada | 1.11% | $19.16M |
| 9 | New Zealand | — | New Zealand | 1.11% | $19.13M |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.