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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 189 positions. The ten largest identified positions carry 11.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 1.69% | $750.83K |
| 2 | EG AMERICA LLC | — | United States | 1.13% | $502.42K |
| 3 | Delta 2 (LUX) S.a.r.l. | — | Luxembourg | 1.12% | $500.62K |
| 4 | Cushman & Wakefield U.S. Borrower, LLC | — | United States | 1.12% | $500.00K |
| 5 | TK Elevator Midco GmbH | — | United States | 1.12% | $499.64K |
| 6 | Bausch & Lomb Corporation BLCO | Healthcare | Canada | 1.12% | $499.30K |
| 7 | AMNEAL PHARMACEUTICALS LLC | — | United States | 1.12% | $498.96K |
| 8 | Great Outdoors Group LLC | — | United States |
Source: SEC filings. Information and analytics, not investment advice.