CBSE Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 41 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 4.40% | 2,305,408 | $2.3M |
| 2 | NU Holdings Ltd/Cayman Islands | 2.97% | 99,660 | $1.6M |
| 3 | Applied Optoelectronics Inc | 2.88% | 12,311 | $1.5M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.66% | 2,945 | $1.4M |
| 5 | SharkNinja Inc | 2.64% | 7,455 | $1.4M |
| 6 | Okta Inc | 2.61% | 6,283 | $1.4M |
| 7 | Amphenol Corp | 2.60% | 15,525 | $1.4M |
| 8 | JFrog Ltd | 2.60% | 13,846 | $1.4M |
| 9 | ASML Holding NV | 2.59% | 749 | $1.4M |
| 10 | Crowdstrike Holdings Inc | 2.59% | 5,096 | $1.4M |
| 11 | Palo Alto Networks Inc | 2.59% | 3,331 | $1.4M |
| 12 | Sterling Infrastructure Inc | 2.59% | 2,534 | $1.4M |
| 13 | SiTime Corp | 2.58% | 2,026 | $1.3M |
| 14 | Constellation Energy Corp | 2.57% | 4,474 | $1.3M |
| 15 | Sensient Technologies Corp | 2.56% | 10,145 | $1.3M |
| 16 | Atlas Energy Solutions Inc | 2.55% | 107,042 | $1.3M |
| 17 | Select Water Solutions Inc | 2.53% | 68,349 | $1.3M |
| 18 | Magnite Inc | 2.45% | 50,765 | $1.3M |
| 19 | Southern Copper Corp | 2.44% | 6,359 | $1.3M |
| 20 | WisdomTree Inc | 2.44% | 54,752 | $1.3M |
| 21 | Baker Hughes Co | 2.42% | 22,916 | $1.3M |
| 22 | Venture Global Inc | 2.41% | 96,756 | $1.3M |
| 23 | Dell Technologies Inc | 2.40% | 2,171 | $1.3M |
| 24 | FTAI Aviation Ltd | 2.40% | 7,191 | $1.3M |
| 25 | Tamboran Resources Corp | 2.40% | 36,504 | $1.3M |
Country Weights
- United States: 85.75%
- Brazil: 3.10%
- Taiwan (Province of China): 2.94%
- Netherlands: 2.85%
- Australia: 2.54%
- Cayman Islands: 2.08%
- Other: 0.74%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.