Price chart (1D to 10Y)
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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 1,023 positions. The ten largest identified positions carry 8.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | United States | 1.73% | $17.81M |
| 2 | WisdomTree Treasury Money Market Digital Fund | — | United States | 1.60% | $16.50M |
| 3 | ELECNOR SA | — | Spain | 0.74% | $7.63M |
| 4 | HOEGH AUTOLINERS ASA | — | Norway | 0.71% | $7.36M |
| 5 | PLUS500 LTD | — | Israel | 0.64% | $6.59M |
| 6 | HAFNIA LTD HAFN | Consumer Cyclical | Singapore | 0.63% | $6.57M |
| 7 | TAIYO YUDEN CO LTD | — | Japan | 0.57% | $5.91M |
| 8 | MAN GROUP PLC | — | Jersey | 0.54% | $5.58M |
Source: SEC filings. Information and analytics, not investment advice.