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Price chart (1D to 10Y)
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 5 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nomura Securities | — | United States | 20.02% | $450.29K |
| 2 | Nomura Securities | — | United States | 19.99% | $449.56K |
| 3 | Nomura Securities | — | United States | 19.96% | $449.00K |
| 4 | Nomura Securities | — | United States | 19.95% | $448.66K |
| 5 | Nomura Securities | — | United States | 19.92% | $448.00K |
Source: SEC filings. Information and analytics, not investment advice.