Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 31, 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 | 12.70% | |
| Electronic Components & Accessories | 4.78% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 3.29% |
| Motor Vehicles & Passenger Car Bodies | 8.19% | |
| Motor Vehicle Parts & Accessories | 5.77% |
| American Depositary Receipts | 3.29% | |
| Pumps & Pumping Equipment | 2.72% |
| — | Unclassified | 59.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.