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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 42.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JD.COM, INC. JD | Consumer Cyclical | United States | 4.42% | $1.25M |
| 2 | DOMINO'S PIZZA, INC. DPZ | Consumer Cyclical | United States | 4.38% | $1.24M |
| 3 | EXPEDIA GROUP, INC. EXPE | Consumer Cyclical | United States | 4.33% | $1.23M |
| 4 | TRIP.COM GROUP LIMITED TCOM | Technology | United States | 4.30% | $1.22M |
| 5 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 4.18% | $1.18M |
| 6 | BOOKING HOLDINGS INC. BKNG | Consumer Cyclical | United States | 4.14% | $1.17M |
Source: SEC filings. Information and analytics, not investment advice.