Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 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.
| American Depositary Receipts | 9.09% | |
| Fabricated Structural Metal Products | 1.91% | |
| Ball & Roller Bearings | 1.79% | |
| Heavy Construction Other Than Bldg Const - Contractors | 1.69% |
| Electric Services | 8.16% | |
| Electric & Other Services Combined | 1.92% |
| Electronic & Other Electrical Equipment (No Computer Equip) | 1.93% | |
| Motors & Generators | 1.12% |
| — | Unclassified | 72.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.