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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 48 positions. The ten largest identified positions carry 66.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC RIO | Basic Materials | United States | 22.89% | $345.10M |
| 2 | NAURA Technology Group Co., Ltd. | — | China | 6.88% | $103.87M |
| 3 | Panasonic Holdings Corporation | — | Japan | 6.74% | $101.63M |
| 4 | TDK CORPORATION | — | Japan | 5.58% | $84.17M |
| 5 | ALBEMARLE CORPORATION ALB | Basic Materials | United States | 4.53% | $68.34M |
| 6 | Contemporary Amperex Technology Co., Ltd. | — | China | 4.14% | $62.48M |
| 7 | SAMSUNG SDI CO., LTD. | — | South Korea | 4.04% | $60.97M |
| 8 | BYD COMPANY LIMITED |
Source: SEC filings. Information and analytics, not investment advice.