Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,063 positions. The ten largest identified positions carry 10.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 1.75% | $38.97M |
| 2 | United States of America | — | United States | 1.56% | $34.90M |
| 3 | United States of America | — | United States | 1.37% | $30.69M |
| 4 | United States of America | — | United States | 1.24% | $27.75M |
| 5 | United States of America | — | United States | 0.99% | $22.24M |
| 6 | ANTERO RESOURCES CORPORATION AR | Energy | United States | 0.98% | $21.88M |
| 7 | United States of America | — | United States | 0.75% | $16.68M |
| 8 | United States of America | — | United States | 0.67% |
Source: SEC filings. Information and analytics, not investment advice.