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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 59 positions. The ten largest identified positions carry 53.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 8.99% | $376.88K |
| 2 | Kurita Water Industries Ltd. | — | Japan | 7.05% | $295.55K |
| 3 | UNIVERSAL DISPLAY CORPORATION OLED | Industrials | United States | 6.10% | $255.95K |
| 4 | ALLEGRO MICROSYSTEMS, INC ALGM | Technology | United States | 5.83% | $244.64K |
| 5 | BORGWARNER INC. BWA | Consumer Cyclical | United States | 5.68% | $238.26K |
| 6 | Contemporary Amperex Technology Co., Ltd. | — | China | 5.10% | $213.74K |
| 7 | YASKAWA Electric Corporation |
Source: SEC filings. Information and analytics, not investment advice.