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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 48 positions. The ten largest identified positions carry 46.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | United States | 7.04% | $655.70K |
| 2 | Tokyo Electron Limited | — | Japan | 6.21% | $577.70K |
| 3 | ASML Holding N.V. | — | Netherlands | 5.62% | $523.50K |
| 4 | Galderma Group AG | — | Switzerland | 5.43% | $505.65K |
| 5 | TC Energy Corporation TRP | Energy | Canada | 4.32% | $402.35K |
| 6 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 3.94% | $366.93K |
| 7 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | United States |
Source: SEC filings. Information and analytics, not investment advice.