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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 19 positions. The ten largest identified positions carry 75.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV ASML | Technology | Netherlands | 10.22% | $15.61M |
| 2 | Coherent Corp COHR | Technology | United States | 9.68% | $14.79M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 9.39% | $14.34M |
| 4 | Dimensional International Smal DISV | — | United States | 8.66% | $13.23M |
| 5 | TSMC TSM | Technology | Taiwan | 8.51% | $13.00M |
| 6 | U.S. Bank Money Market Deposit Account | — | United States | 6.59% | $10.06M |
| 7 | Avantis International Small Ca |
Source: SEC filings. Information and analytics, not investment advice.