As of 03/31/2026
Geographical Region
Weight % of Market Value
North America
87.43%
Asia Pacific
5.78%
Western Europe
4.76%
Africa / Middle East
2.04%
Market Capitalization
Weight % of Market Value
Mega ($100B+)
30.16%
Large ($10 - $100B)
51.29%
Medium ($2 - $10B)
16.87%
Small ($300M - $2B)
1.49%
Micro ($50 - $300M)
-

Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.