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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nomura Securities | — | United States | 20.11% | $145.21K |
| 2 | Nomura Securities | — | United States | 20.08% | $144.99K |
| 3 | Nomura Securities | — | United States | 19.88% | $143.57K |
| 4 | Nomura Securities | — | United States | 19.86% | $143.45K |
| 5 | Nomura Securities | — | United States | 19.73% | $142.46K |
Source: SEC filings. Information and analytics, not investment advice.