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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 55 positions. The ten largest identified positions carry 52.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LS Electric Co Ltd | — | South Korea | 8.35% | $5.65M |
| 2 | Delta Electronics Inc | — | Taiwan | 8.23% | $5.57M |
| 3 | Powell Industries Inc POWL | Technology | United States | 6.23% | $4.21M |
| 4 | Vicor Corp VICR | Industrials | United States | 5.74% | $3.88M |
| 5 | Quanta Services Inc PWR | Industrials | United States | 4.68% | $3.16M |
| 6 | Prysmian SpA | — | Italy | 4.35% | $2.94M |
| 7 | Eaton Corp PLC ETN | Industrials | Ireland | 3.91% | $2.64M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Hyosung Heavy Industries Corp |
| — |
| South Korea |
| 3.87% |
| $2.62M |
| 9 | nVent Electric PLC NVT | Industrials | United Kingdom | 3.78% | $2.55M |
| 10 | GE Vernova Inc GEV | Industrials | United States | 3.24% | $2.19M |
| 11 | Bel Fuse Inc BELFB | Technology | United States | 3.14% | $2.12M |
| 12 | Siemens Energy AG | — | Germany | 3.03% | $2.05M |
| 13 | Hammond Power Solutions Inc | — | Canada | 2.76% | $1.86M |
| 14 | Hubbell Inc HUBB | Industrials | United States | 2.74% | $1.85M |
| 15 | Iljin Electric Co Ltd | — | South Korea | 2.15% | $1.45M |
| 16 | MasTec Inc MTZ | Industrials | United States | 2.04% | $1.38M |
| 17 | NextEra Energy Inc NEE | Utilities | United States | 1.95% | $1.32M |
| 18 | Xcel Energy Inc XEL | Utilities | United States | 1.92% | $1.30M |
| 19 | Littelfuse Inc LFUS | Technology | United States | 1.80% | $1.22M |
| 20 | First American Government Obli | — | United States | 1.45% | $985.06K |
| 21 | Constellation Energy Corp CEG | Utilities | United States | 1.44% | $976.62K |
| 22 | Engie SA | — | France | 1.44% | $975.82K |
| 23 | Sungrow Power Supply Co Ltd | — | China | 1.41% | $959.82K |
| 24 | American Electric Power Co Inc | — | United States | 1.31% | $892.77K |
| 25 | Enel SpA | — | Italy | 1.27% | $862.41K |