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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 66.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EQUINIX, INC. EQIX | Real Estate | United States | 12.21% | $261.88M |
| 2 | DIGITAL REALTY TRUST, INC. DLR | Real Estate | United States | 10.90% | $233.78M |
| 3 | AMERICAN TOWER CORPORATION AMT | Real Estate | United States | 9.62% | $206.38M |
| 4 | CROWN CASTLE INC. CCI | Real Estate | United States | 7.07% | $151.67M |
| 5 | NEXTDC LIMITED | — | Australia | 5.29% | $113.59M |
| 6 | SK hynix Inc. | — | South Korea | 4.71% | $101.11M |
| 7 | APPLIED DIGITAL CORPORATION APLD |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 4.48% |
| $96.23M |
| 8 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 4.41% | $94.70M |
| 9 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 3.84% | $82.42M |
| 10 | SBA COMMUNICATIONS CORPORATION SBAC | Real Estate | United States | 3.62% | $77.69M |
| 11 | INTEL CORPORATION INTC | Technology | United States | 3.58% | $76.90M |
| 12 | Keppel DC REIT | — | Singapore | 3.53% | $75.83M |
| 13 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 3.50% | $75.12M |
| 14 | UNITI GROUP INC. UNIT | Communication Services | United States | 3.23% | $69.31M |
| 15 | VNET Group, Inc. VNET | Communication Services | United States | 2.89% | $62.03M |
| 16 | GDS HOLDINGS LIMITED GDS | Communication Services | United States | 2.76% | $59.28M |
| 17 | BNYREPOS | — | United States | 2.49% | $53.51M |
| 18 | SUPER MICRO COMPUTER, INC. SMCI | Technology | United States | 2.48% | $53.24M |
| 19 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 2.13% | $45.83M |
| 20 | China Tower Corporation Limited | — | Hong Kong | 2.00% | $43.01M |
| 21 | BROADCOM INC. AVGO | Technology | United States | 2.00% | $42.89M |
| 22 | MICROCHIP TECHNOLOGY INCORPORATED MCHP | Technology | United States | 1.92% | $41.37M |
| 23 | NVIDIA CORPORATION NVDA | Technology | United States | 1.75% | $37.62M |
| 24 | MACQUARIE TECHNOLOGY GROUP LIMITED | — | Australia | 0.85% | $18.41M |
| 25 | SUNEVISION HOLDINGS LTD. | — | Hong Kong | 0.57% | $12.41M |