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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 3 positions. The ten largest identified positions carry 99.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S NVO | Healthcare | Denmark | 96.87% | $4.03M |
| 2 | DREYFUS TRSRY SECURITIES | — | United States | 2.79% | $116.46K |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | — | Canada | -0.07% | -$3.15K |
Source: SEC filings. Information and analytics, not investment advice.