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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 114 positions. The ten largest identified positions carry 22.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Sys | — | Austria | 5.03% | $29.41M |
| 2 | Moneta Money Bank AS | — | Czechia | 2.97% | $17.35M |
| 3 | First American Treasury Obliga | — | United States | 2.70% | $15.79M |
| 4 | Mineros SA | — | Colombia | 1.97% | $11.55M |
| 5 | Komercni Banka AS | — | Czechia | 1.84% | $10.79M |
| 6 | CEZ AS | — | Czechia | 1.69% | $9.90M |
| 7 | Grupo de Inversiones Surameric | — | Colombia | 1.68% | $9.82M |
| 8 | KGHM Polska Miedz SA | — | Poland | 1.52% | $8.92M |
| 9 | Raiffeisen Bank International |
Source: SEC filings. Information and analytics, not investment advice.