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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 94 positions. The ten largest identified positions carry 17.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Murata Manufacturing Co. Ltd. | — | Japan | 3.39% | $2.09M |
| 2 | Logitech International SA LOGI | Technology | Switzerland | 1.74% | $1.07M |
| 3 | Lasertec Corp. | — | Japan | 1.62% | $1.00M |
| 4 | ACS Actividades de Construccion y Servicios SA | — | Spain | 1.54% | $956.03K |
| 5 | Halma plc | — | United Kingdom | 1.53% | $948.74K |
| 6 | London Stock Exchange Group plc | — | United Kingdom | 1.52% | $942.61K |
| 7 | Terumo Corp. | — | Japan | 1.52% | $942.57K |
| 8 | Washington H Soul Pattinson & Co. Ltd. | — | Australia | 1.52% |
Source: SEC filings. Information and analytics, not investment advice.