Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 165 positions. The ten largest identified positions carry 14.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Intel Corp INTC | Technology | United States | 3.17% | $19.64M |
| 2 | Advanced Micro Devices Inc AMD | Technology | United States | 2.04% | $12.65M |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 1.44% | $8.94M |
| 4 | Caterpillar Inc CAT | Industrials | United States | 1.41% | $8.76M |
| 5 | ASML Holding NV | — | Netherlands | 1.39% | $8.60M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 1.14% | $7.07M |
| 7 | State Street Global Advisors | — | United States | 0.99% |
Source: SEC filings. Information and analytics, not investment advice.