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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 70 positions. The ten largest identified positions carry 45.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 8.95% | $11.91M |
| 2 | BYD COMPANY LIMITED | — | China | 4.84% | $6.43M |
| 3 | Li Auto Inc. LI | Consumer Cyclical | Cayman Islands | 4.36% | $5.80M |
| 4 | RIVIAN AUTOMOTIVE, INC. RIVN | Consumer Cyclical | United States | 4.31% | $5.73M |
| 5 | NIO INC. NIO | Consumer Cyclical | Cayman Islands | 4.04% | $5.38M |
| 6 | Contemporary Amperex Technology Co., Ltd. | — | China | 4.04% | $5.37M |
| 7 | VOLKSWAGEN AKTIENGESELLSCHAFT | — | Germany | 3.94% |
Source: SEC filings. Information and analytics, not investment advice.