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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 50 positions. The ten largest identified positions carry 30.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd CRDO | Technology | United States | 4.39% | $11.95M |
| 2 | STMicroelectronics N.V. | — | Italy | 3.43% | $9.36M |
| 3 | Leader Harmonious Drive Systems Co Ltd | — | China | 3.38% | $9.22M |
| 4 | Renesas Electronics Corporation | — | Japan | 3.27% | $8.91M |
| 5 | Infineon Technologies AG | — | Germany | 3.27% | $8.90M |
| 6 | Harmonic Drive Systems Inc. | — | Japan | 3.12% | $8.49M |
| 7 | THK CO.,LTD. | — | Japan | 2.45% | $6.68M |
| 8 | China Leadshine Technology Co Ltd | — | China | 2.43% |
Source: SEC filings. Information and analytics, not investment advice.