Price chart (1D to 10Y)
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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 5 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nomura Securities | — | United States | 20.24% | $430.87K |
| 2 | Nomura Securities | — | United States | 20.11% | $428.25K |
| 3 | Nomura Securities | — | United States | 19.90% | $423.63K |
| 4 | Nomura Securities | — | United States | 19.77% | $420.91K |
| 5 | Nomura Securities | — | United States | 19.57% | $416.70K |
Source: SEC filings. Information and analytics, not investment advice.