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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 59 positions. The ten largest identified positions carry 37.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | Technology | United States | 5.22% | $34.99M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 4.36% | $29.23M |
| 3 | SANDISK CORP SNDK | Technology | United States | 4.00% | $26.83M |
| 4 | KIOXIA HOLDINGS CORP | — | Japan | 3.98% | $26.65M |
| 5 | NVIDIA CORP NVDA | Technology | United States | 3.75% | $25.13M |
| 6 | SK SQUARE CO LTD | — | South Korea | 3.40% | $22.80M |
| 7 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.32% | $22.28M |
Source: SEC filings. Information and analytics, not investment advice.