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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 27 positions. The ten largest identified positions carry 64.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S.A. SPOT | Communication Services | United States | 9.54% | $2.11M |
| 2 | LIVE NATION ENTERTAINMENT, INC. LYV | Communication Services | United States | 9.05% | $2.00M |
| 3 | Universal Music Group N.V. | — | Netherlands | 7.42% | $1.64M |
| 4 | CTS Eventim AG & Co. KGaA | — | Germany | 6.19% | $1.37M |
| 5 | WARNER MUSIC GROUP CORP. WMG | Communication Services | United States | 5.83% | $1.29M |
| 6 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 5.54% | $1.22M |
| 7 | YAMAHA CORPORATION | — |
Source: SEC filings. Information and analytics, not investment advice.