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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 175 positions. The ten largest identified positions carry 10.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NATIONAL HEALTHCARE CORP NHC | Healthcare | United States | 1.24% | $11.34M |
| 2 | PRICESMART INC PSMT | Consumer Defensive | United States | 1.15% | $10.46M |
| 3 | FIRST BANCORP (PUERTO RICO) FBP | Financial Services | Puerto Rico | 1.06% | $9.72M |
| 4 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 1.06% | $9.71M |
| 5 | CLEAR SECURE INC YOU | Technology | United States | 1.03% | $9.43M |
| 6 | INTERPARFUMS INC IPAR | Consumer Defensive | United States | 1.03% | $9.42M |
Source: SEC filings. Information and analytics, not investment advice.