Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 2026 · N-PORT
How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.
| Semiconductors & Related Devices | 7.81% | |
| Printed Circuit Boards | 4.13% | |
| Radio & Tv Broadcasting & Communications Equipment | 2.71% | |
| Services-Computer Programming Services | 1.65% |
| Gold and Silver Ores | 5.80% | |
| Metal Mining | 4.82% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 3.15% |
| — | Unclassified | 69.92% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.