Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 51 positions. The ten largest identified positions carry 21.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASMPT Ltd | — | Cayman Islands | 2.31% | $3.67M |
| 2 | Vestas Wind Systems A/S | — | Denmark | 2.17% | $3.46M |
| 3 | Doral Group Renewable Energy Resources Ltd | — | Israel | 2.13% | $3.39M |
| 4 | Siemens Energy AG | — | Germany | 2.11% | $3.35M |
| 5 | Mega Or Holdings Ltd | — | Israel | 2.11% | $3.35M |
| 6 | ABB Ltd | — | Switzerland | 2.09% | $3.32M |
| 7 | Acciona SA | — | Spain | 2.08% | $3.30M |
| 8 | VAT Group AG | — | Switzerland | 2.07% | $3.29M |
| 9 | Millicom International Cellular SA |
Source: SEC filings. Information and analytics, not investment advice.