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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 226 positions. The ten largest identified positions carry 27.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 6.46% | $32.77M |
| 2 | SS&C TECHNOLOGIES INC | — | United States | 2.97% | $15.11M |
| 3 | RAKUTEN GROUP INC | — | Japan | 2.85% | $14.49M |
| 4 | NISSAN MOTOR CO | — | Japan | 2.56% | $12.98M |
| 5 | ICAHN ENTERPRISES/FIN | — | United States | 2.44% | $12.42M |
| 6 | MPT OPER PARTNERSP/FINL | — | United States | 2.30% | $11.71M |
| 7 | SIRIUS XM RADIO LLC | — | United States | 2.11% | $10.71M |
| 8 | TENET HEALTHCARE CORP THC | Healthcare | United States | 2.09% | $10.62M |
Source: SEC filings. Information and analytics, not investment advice.