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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 49 positions. The ten largest identified positions carry 63.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Kioxia Holdings Corp | — | Japan | 10.44% | $1.32M |
| 2 | Galderma Group AG | — | Switzerland | 9.95% | $1.26M |
| 3 | Contemporary Amperex Technology Co Ltd | — | China | 9.89% | $1.25M |
| 4 | Kokusai Electric Corp | — | Japan | 8.80% | $1.11M |
| 5 | JX Advanced Metals Corp | — | Japan | 8.49% | $1.07M |
| 6 | Destek Finans Faktoring AS | — | Türkiye | 3.83% | $485.98K |
| 7 | Midea Group Co Ltd | — | China | 3.64% | $461.29K |
| 8 | J&T Global Express Ltd | — | Cayman Islands | 3.50% | $443.85K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.