Breakdown by Country

ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	6.35%	30,140,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	1.83%	94,275,000
3	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.67%	23,850,000
4	n/a	LUMENTUM HOLDINGS INC - 0.5 2028-06-15	1.62%	16,225,000
5	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	1.24%	75,466,000
6	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.15%	47,174,000
7	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	1.13%	48,925,000
8	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.86%	48,837,000
9	n/a	IREN LTD 144A - 1.0 2033-12-01	0.85%	56,577,000
10	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.84%	29,757,000
11	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.84%	29,582,000
12	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.82%	32,280,000
13	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.82%	26,429,000
14	n/a	DIGITALOCEAN HOLDINGS INC 144A - 0.0 2030-08-15	0.79%	12,135,000
15	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.78%	33,025,000
16	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.73%	51,600,000
17	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.72%	38,425,000
18	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.71%	16,591,000
19	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.68%	44,125,000
20	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.68%	51,950,000
21	n/a	NEBIUS GROUP NV 144A - 3.0 2031-06-05	0.67%	9,475,000
22	n/a	NEBIUS GROUP NV 144A - 2.0 2029-06-05	0.66%	9,375,000
23	n/a	CIPHER MINING INC 144A - 0.0 2031-10-01	0.62%	24,875,000
24	n/a	TERAWULF INC 144A - 1.0 2031-09-01	0.59%	18,900,000
25	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.59%	41,194,000

Showing 25 of 362 holdings

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As of Jun 4, 2026