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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 54 positions. The ten largest identified positions carry 75.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 10.97% | $9.97M |
| 2 | Tencent Holdings Limited | — | Hong Kong | 9.69% | $8.80M |
| 3 | NAVER Corporation | — | South Korea | 9.31% | $8.46M |
| 4 | META PLATFORMS, INC. META | Communication Services | United States | 8.69% | $7.89M |
| 5 | REDDIT, INC. RDDT | Industrials | United States | 8.45% | $7.68M |
| 6 | KUAISHOU TECHNOLOGY | — | Hong Kong | 7.05% | $6.41M |
| 7 | PINTEREST, INC. PINS | Communication Services | United States | 5.92% | $5.38M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.