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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 52 positions. The ten largest identified positions carry 60.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | — | Japan | 9.38% | $32.18M |
| 2 | RBC DOMINION SECURITIES INC. | — | United States | 8.80% | $30.17M |
| 3 | KIOXIA HOLDINGS CORP | — | Japan | 8.47% | $29.06M |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | China | 8.33% | $28.58M |
| 5 | ARM HOLDINGS PLC ARM | Technology | United Kingdom | 4.95% | $16.99M |
| 6 | SIEMENS ENERGY AG | — | Germany | 4.43% | $15.20M |
| 7 | GIGA DEVICE SEMICONDUCTOR INC | — | China | 4.27% | $14.66M |
| 8 | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | — | China | 4.21% |
Source: SEC filings. Information and analytics, not investment advice.