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 393 positions. The ten largest identified positions carry 21.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tokyo Electron Limited | — | Japan | 2.99% | $4.02M |
| 2 | Murata Manufacturing Co., Ltd. | — | Japan | 2.78% | $3.74M |
| 3 | ADVANTEST CORPORATION | — | Japan | 2.52% | $3.39M |
| 4 | SoftBank Group Corp. | — | Japan | 2.36% | $3.17M |
| 5 | Mizuho Financial Group, Inc. | — | Japan | 2.15% | $2.89M |
| 6 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 1.94% | $2.61M |
| 7 | Mitsubishi UFJ Financial Group, Inc. | — | Japan | 1.69% | $2.27M |
| 8 | Mitsubishi Electric Corporation | — | Japan | 1.64% | $2.21M |
Source: SEC filings. Information and analytics, not investment advice.