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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 72 positions. The ten largest identified positions carry 32.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Recruit Holdings Co Ltd | — | Japan | 3.82% | $5.91M |
| 2 | Keyence Corp | — | Japan | 3.42% | $5.30M |
| 3 | Sonova Holding AG | — | Switzerland | 3.42% | $5.30M |
| 4 | L'Oreal SA | — | France | 3.34% | $5.17M |
| 5 | Swedish Orphan Biovitrum AB | — | Sweden | 3.33% | $5.16M |
| 6 | Toyota Tsusho Corp | — | Japan | 3.25% | $5.03M |
| 7 | Denso Corp | — | Japan | 3.22% | $4.99M |
| 8 | Mercedes-Benz Group AG | — | Germany | 2.96% | $4.59M |
| 9 | Glencore PLC | — | Jersey | 2.95% |
Source: SEC filings. Information and analytics, not investment advice.