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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 37 positions. The ten largest identified positions carry 48.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bruker Corp. BRKR | Healthcare | United States | 6.62% | $549.26K |
| 2 | Shanghai Biren Technology Co. Ltd. | — | China | 5.46% | $453.49K |
| 3 | Lam Research Corp. LRCX | Technology | United States | 4.88% | $405.04K |
| 4 | JGC Holdings Corp. | — | Japan | 4.76% | $394.85K |
| 5 | Cabot Corp. CBT | Basic Materials | United States | 4.68% | $388.19K |
| 6 | Veeco Instruments, Inc. VECO | Technology | United States | 4.58% | $379.84K |
| 7 | ASML Holding NV | — | Netherlands | 4.53% | $376.34K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Nikon Corp. | — | Japan | 4.52% | $375.23K |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | — | Taiwan | 4.44% | $368.29K |
| 10 | Qnity Electronics, Inc. Q | Technology | United States | 4.43% | $368.00K |
| 11 | Applied Materials, Inc. AMAT | Technology | United States | 4.43% | $367.69K |
| 12 | Axcelis Technologies, Inc. ACLS | Technology | United States | 4.32% | $358.27K |
| 13 | SCREEN Holdings Co. Ltd. | — | Japan | 4.30% | $357.06K |
| 14 | Ultra Clean Holdings, Inc. UCTT | Technology | United States | 4.23% | $351.43K |
| 15 | NVIDIA Corp. NVDA | Technology | United States | 4.16% | $345.63K |
| 16 | nLight, Inc. LASR | Technology | United States | 4.02% | $333.39K |
| 17 | LG Chem Ltd. | — | South Korea | 3.78% | $314.15K |
| 18 | Entegris, Inc. ENTG | Consumer Cyclical | United States | 3.65% | $303.25K |
| 19 | Onto Innovation, Inc. ONTO | Healthcare | United States | 3.44% | $285.87K |
| 20 | Jeol Ltd. | — | Japan | 3.42% | $284.26K |
| 21 | Nanobiotix SA | — | France | 2.86% | $237.31K |
| 22 | Park Systems Corp. | — | South Korea | 1.90% | $157.95K |
| 23 | INVESCO GOVT AND AGCY LEX | — | United States | 1.36% | $113.10K |
| 24 | Toyo Gosei Co. Ltd. | — | Japan | 1.27% | $105.42K |
| 25 | QD Laser, Inc. | — | Japan | 0.94% | $78.64K |