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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 797 positions. The ten largest identified positions carry 6.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | United States | 0.78% | $2.94M |
| 2 | WisdomTree Treasury Money Market Digital Fund | — | United States | 0.74% | $2.80M |
| 3 | DAISHI HOKUETSU FINANCIAL GROUP INC | — | Japan | 0.71% | $2.66M |
| 4 | CHUGIN FINANCIAL GROUP INC | — | Japan | 0.66% | $2.50M |
| 5 | SANKI ENGINEERING CO LTD | — | Japan | 0.60% | $2.27M |
| 6 | NICHIAS CORP | — | Japan | 0.59% | $2.22M |
| 7 | CITIZEN WATCH CO LTD | — | Japan | 0.59% | $2.22M |
| 8 | INFRONEER HOLDINGS INC | — | Japan | 0.59% | $2.21M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.