ORR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD FWD 20260227 Purchased	28.32%	133,851,122
2	n/a	OTHER ASSETS AND LIABILITIES	24.18%	59,397,626,430
3	n/a	JPY/USD FWD 20260331 Purchased	20.77%	95,398,911
4	n/a	USD/JPY FWD 20260227 Purchased	18.99%	13,429,721,949
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.20%	100,354
6	TYO: 9435	Hikari Tsushin, Inc.	6.21%	105,068
7	ET	Energy Transfer LP	6.00%	1,480,396
8	SFM	Sprouts Farmers Market, Inc.	5.17%	314,785
9	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	4.84%	177,371
10	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	4.57%	78,572
11	GOOG	Alphabet Inc.	4.50%	67,638
12	WES	Western Midstream Partners, LP	4.16%	465,979
13	AX	Axos Financial, Inc.	3.88%	187,858
14	AMZN	Amazon.com, Inc.	3.50%	77,653
15	CSWC	Capital Southwest Corporation	3.22%	652,172
16	MPLX	MPLX LP	2.92%	229,206
17	EPA: BNP	BNP Paribas SA	2.83%	114,855
18	CAAP	Corporación América Airports S.A.	2.82%	448,460
19	n/a	JPY/USD FWD 20260227 Purchased	2.31%	10,614,656
20	GRUMAB.MX	Gruma SAB de CV Class B	2.11%	537,783
21	TYO: 4966	C.Uyemura & Co.,Ltd.	2.04%	68,739
22	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.91%	24,088
23	TYO: 6920	Lasertec Corporation	1.83%	39,376
24	TX	Ternium S.A.	1.59%	169,833
25	AGM	Federal Agricultural Mortgage Corporation	1.54%	43,788

Showing 25 of 217 holdings

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As of Feb 26, 2026