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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 52 positions. The ten largest identified positions carry 58.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | South Korea | 12.99% | $7.46M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 11.33% | $6.50M |
| 3 | ASML HOLDING NV ASML | Technology | Netherlands | 6.33% | $3.63M |
| 4 | APPLIED MATERIALS INC AMAT | Technology | United States | 5.66% | $3.25M |
| 5 | LAM RESEARCH CORP LRCX | Technology | United States | 5.36% | $3.08M |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 4.07% | $2.33M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.