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 99.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nomura Securities | — | United States | 20.49% | $177.28K |
| 2 | Nomura Securities | — | United States | 20.25% | $175.22K |
| 3 | Nomura Securities | — | United States | 19.85% | $171.72K |
| 4 | Nomura Securities | — | United States | 19.63% | $169.81K |
| 5 | Nomura Securities | — | United States | 19.25% | $166.55K |
Source: SEC filings. Information and analytics, not investment advice.