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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 32 positions. The ten largest identified positions carry 68.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Islandsbanki HF | — | Iceland | 13.95% | $194.98K |
| 2 | Arion Banki HF | — | Iceland | 13.20% | $184.51K |
| 3 | Oculis Holding AG OCS | Healthcare | Switzerland | 7.95% | $111.14K |
| 4 | Embla Medical HF | — | Iceland | 5.48% | $76.67K |
| 5 | JBT Marel Corp JBTM | Industrials | United States | 5.38% | $75.25K |
| 6 | Amaroq Ltd | — | Canada | 5.31% | $74.34K |
| 7 | Alvotech SA ALVO | Healthcare | Luxembourg | 4.55% | $63.72K |
| 8 | Bakkafrost P/F | — | Faroe Islands |
Source: SEC filings. Information and analytics, not investment advice.