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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 1,015 positions. The ten largest identified positions carry 18.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | United States | 4.60% | $82.18M |
| 2 | WisdomTree Treasury Money Market Digital Fund | — | United States | 4.27% | $76.30M |
| 3 | INNOLUX CORP | — | Taiwan | 3.24% | $57.84M |
| 4 | GROWTHPOINT PROPERTIES LTD | — | South Africa | 1.21% | $21.73M |
| 5 | POWERTECH TECHNOLOGY INC | — | Taiwan | 1.16% | $20.72M |
| 6 | BANCO DEL BAJIO SA | — | Mexico | 0.97% | $17.31M |
| 7 | COMPEQ MANUFACTURING COMPANY LTD | — | Taiwan | 0.93% | $16.66M |
| 8 | OLD MUTUAL LTD | — | South Africa | 0.92% | $16.49M |
Source: SEC filings. Information and analytics, not investment advice.