Portfolio
Aug 19, 2026- Stock99.58%
- Cash0.42%
Morningstar style box
Aug 19, 2026Current style: Large Blend
Large
Mid
Small
8%
36%
28%
5%
8%
6%
1%
3%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 40.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Panasonic Holdings Corp | 5.63% | — | — | — | — | — | — |
| 4.38% | Equity | Consumer Discretionary | — | — | — | — | |
| 4.31% | Equity | Industrials | — | — | — | — | |
| 4.23% | Equity | Information Technology | Mid Value | — | — | — | |
| 4.02% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
6 Samsung SDI Co Ltd | 3.99% | — | — | — | — | — | — |
| 3.94% | Equity | Information Technology | Large Value | — | — | — | |
8 Bayerische Motoren Werke AG | 3.66% | — | — | — | — | — | — |
| 3.57% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 2.89% | Equity | Materials | — | — | — | — |
