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.
| American Depositary Receipts | 11.72% | |
| Wholesale-Electronic Parts & Equipment, NEC | 4.63% | |
| Deep Sea Foreign Transportation of Freight | 3.04% | |
| Transportation Services | 0.77% |
| Petroleum Refining | 10.92% |
| — | Unclassified | 68.92% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.