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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 65 positions. The ten largest identified positions carry 42.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 8.94% | $1.19M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 6.03% | $805.98K |
| 3 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 4.87% | $650.61K |
| 4 | ORACLE CORP ORCL | Technology | United States | 3.84% | $512.92K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.45% | $461.66K |
| 6 | RENESAS ELECTRONICS CORP | — | Japan | 3.37% | $450.02K |
| 7 | BROADCOM INC AVGO |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.16% |
| $423.08K |
| 8 | SONY GROUP CORP SONY | Technology | Japan | 3.13% | $419.05K |
| 9 | ARISTA NETWORKS INC ANET | Technology | United States | 2.96% | $395.48K |
| 10 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 2.33% | $311.18K |
| 11 | NVIDIA CORP NVDA | Technology | United States | 2.32% | $310.73K |
| 12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP | Technology | Israel | 2.29% | $306.62K |
| 13 | ADVANTEST CORP | — | Japan | 2.08% | $278.45K |
| 14 | FORTINET INC FTNT | Technology | United States | 1.92% | $256.85K |
| 15 | SCREEN HOLDINGS CO LTD | — | Japan | 1.64% | $219.01K |
| 16 | SHIN-ETSU CHEMICAL COMPANY LTD | — | Japan | 1.61% | $215.50K |
| 17 | MICROSOFT CORP MSFT | Technology | United States | 1.55% | $207.39K |
| 18 | SK HYNIX INC | — | South Korea | 1.53% | $205.25K |
| 19 | FERROTEC CORP | — | Japan | 1.53% | $205.14K |
| 20 | KOKUSAI ELECTRIC CORP | — | Japan | 1.50% | $200.28K |
| 21 | DISCO CORP | — | Japan | 1.49% | $199.90K |
| 22 | NIDEC CORP | — | Japan | 1.48% | $198.13K |
| 23 | USHIO INC | — | Japan | 1.44% | $193.21K |
| 24 | GLOBALFOUNDRIES INC GFS | Technology | Cayman Islands | 1.38% | $185.09K |
| 25 | SYNOPSYS INC SNPS | Technology | United States | 1.33% | $178.42K |