Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 102 positions. The ten largest identified positions carry 28.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | — | United States | 7.11% | $18.07M |
| 2 | MITSUI KINZOKU CO LTD | — | Japan | 3.38% | $8.58M |
| 3 | NGK CORP | — | Japan | 3.14% | $7.98M |
| 4 | IBIDEN CO LTD | — | Japan | 2.97% | $7.55M |
| 5 | FUJIKURA LTD | — | Japan | 2.40% | $6.10M |
| 6 | RESONAC HOLDINGS CORP | — | Japan | 2.27% | $5.78M |
| 7 | SUMITOMO ELECTRIC INDUSTRIES LTD | — | Japan | 2.07% | $5.25M |
| 8 | KANDENKO CO LTD | — | Japan | 1.86% | $4.74M |
| 9 | ADVANTEST CORP | — | Japan | 1.85% |
Source: SEC filings. Information and analytics, not investment advice.