Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 164 positions. The ten largest identified positions carry 62.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 9.73% | $35.73M |
| 2 | Hikari Tsushin Inc | — | Japan | 9.43% | $34.64M |
| 3 | Grupo Mexico SAB de CV | — | Mexico | 8.84% | $32.48M |
| 4 | Energy Transfer LP ET | Energy | United States | 6.58% | $24.14M |
| 5 | Alphabet Inc GOOG | Communication Services | United States | 5.91% | $21.70M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.87% | $17.88M |
| 7 | Western Midstream Partners LP WES |
Source: SEC filings. Information and analytics, not investment advice.