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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 153 positions. The ten largest identified positions carry 14.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SCREEN HOLDINGS CO LTD | — | Japan | 1.70% | $21.90K |
| 2 | ASML HOLDING NV | — | Netherlands | 1.68% | $21.63K |
| 3 | SUMITOMO ELECTRIC INDUSTRIES LTD | — | Japan | 1.68% | $21.60K |
| 4 | NITERRA CO LTD | — | Japan | 1.54% | $19.75K |
| 5 | ISETAN MITSUKOSHI HOLDINGS LTD | — | Japan | 1.38% | $17.72K |
| 6 | TECHTRONIC INDUSTRIES COMPANY LTD | — | Hong Kong | 1.28% | $16.51K |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | Japan | 1.21% | $15.61K |
| 8 | FUJIKURA LTD | — | Japan | 1.19% | $15.34K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.