Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 78 positions. The ten largest identified positions carry 28.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TRUST GLDM | — | United States | 5.79% | $8.97M |
| 2 | GE VERNOVA INC GEV | Industrials | United States | 3.64% | $5.64M |
| 3 | ABB LTD (CH) | — | Switzerland | 2.90% | $4.49M |
| 4 | ENGIE SA | — | France | 2.52% | $3.90M |
| 5 | SIMON PROPERTY GROUP INC SPG | Real Estate | United States | 2.46% | $3.81M |
| 6 | VERTIV HOLDINGS COMPANY VRT | Industrials | United States | 2.35% | $3.65M |
| 7 | SIEMENS ENERGY AG | — | Germany | 2.16% | $3.35M |
Source: SEC filings. Information and analytics, not investment advice.