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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 102 positions. The ten largest identified positions carry 17.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | — | United States | 2.78% | $15.68M |
| 2 | FUJIKURA LTD | — | Japan | 1.90% | $10.72M |
| 3 | UNITED MICROELECTRONICS CORP UMC | Technology | Taiwan | 1.78% | $10.08M |
| 4 | INTEL CORP INTC | Technology | United States | 1.68% | $9.52M |
| 5 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.67% | $9.45M |
| 6 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 1.66% | $9.37M |
| 7 | ASE TECHNOLOGY HOLDING CO LTD ASX |
Source: SEC filings. Information and analytics, not investment advice.