Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 11 positions.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares, Inc - iShares MSCI Japan ETF EWJ | — | United States | 98.28% | $721.50M |
| 2 | U S DOLLARS | — | United States | 1.60% | $11.81M |
| 3 | U S DOLLARS | — | United States | 0.13% | $1.01M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.04% | $306.33K |
| 5 | U S DOLLARS | — | United States | 0.00% | $5.80K |
| 6 | JAPANESE YEN | — | Japan | — | -$380.71 |
| 7 | JAPANESE YEN | — | Japan | -0.00% | -$6.98K |
| 8 | JAPANESE YEN | — | Japan | -0.00% | -$8.89K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.