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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 105 positions. The ten largest identified positions carry 16.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | nVent Electric PLC NVT | Industrials | Ireland | 1.95% | $666.29K |
| 2 | Seagate Technology Holdings PLC STX | Technology | Ireland | 1.83% | $624.65K |
| 3 | Littelfuse Inc LFUS | Technology | United States | 1.82% | $620.93K |
| 4 | Ross Stores Inc ROST | Consumer Cyclical | United States | 1.68% | $573.30K |
| 5 | Diamondback Energy Inc FANG | Energy | United States | 1.64% | $560.27K |
| 6 | Element Solutions Inc ESI | Basic Materials | United States | 1.64% | $558.67K |
Source: SEC filings. Information and analytics, not investment advice.