SEC CIK 1100663 · Series S000004340 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $4.17B | 12.91% |
| MICROSOFT CORP · MSFT | $2.39B | 7.38% |
| APPLE INC · AAPL | $1.83B | 5.66% |
| ALPHABET INC · GOOGL | $1.80B | 5.58% |
| BROADCOM INC · AVGO | $1.54B | 4.76% |
| ALPHABET INC · GOOG | $1.44B | 4.45% |
| MICRON TECHNOLOGY INC · MU | $1.12B | 3.47% |
| META PLATFORMS INC · META | $1.07B | 3.29% |
| AMAZON.COM INC · AMZN | $1.07B | 3.29% |
| ELI LILLY & COMPANY · LLY | $817.2M | 2.53% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IUSG/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.