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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 118 positions. The ten largest identified positions carry 42.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KUWAIT FINANCE HOUSE K.S.C.P | — | Kuwait | 9.34% | $366.59K |
| 2 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | Singapore | 8.06% | $316.46K |
| 3 | VALTERRA PLATINUM LIMITED | — | South Africa | 4.56% | $179.08K |
| 4 | China Yangtze Power Co., Ltd. | — | China | 4.41% | $173.13K |
| 5 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | Poland | 4.23% | $166.02K |
| 6 | PTT Public Company Limited | — | Thailand | 3.56% | $139.66K |
| 7 | TATA MOTORS LIMITED | — | India | 2.81% | $110.41K |
| 8 | IMPALA PLATINUM HOLDINGS LIMITED | — | South Africa | 2.49% | $97.99K |
Source: SEC filings. Information and analytics, not investment advice.