Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 62 positions. The ten largest identified positions carry 61.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HINDUSTAN AERONAUTICS LTD | — | India | 7.99% | $1.76M |
| 2 | BHARAT ELECTRONICS LTD | — | India | 7.81% | $1.72M |
| 3 | KOREA AEROSPACE INDUSTRIES LTD | — | South Korea | 7.69% | $1.69M |
| 4 | HANWHA AEROSPACE CO LTD | — | South Korea | 7.30% | $1.61M |
| 5 | LIG DEFENSE & AEROSPACE CO LTD | — | South Korea | 7.00% | $1.54M |
| 6 | HYUNDAI ROTEM COMPANY | — | South Korea | 6.83% | $1.50M |
| 7 | IHI CORP | — | Japan | 4.57% | $1.00M |
| 8 | KAWASAKI HEAVY INDUSTRIES LTD | — | Japan | 4.21% | $930.56K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.