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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 955 positions. The ten largest identified positions carry 44.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 17.20% | $639.40M |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 7.68% | $285.43M |
| 3 | SK hynix Inc. SKHY | Technology | South Korea | 5.92% | $220.26M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 3.68% | $136.73M |
| 5 | Tencent Holdings Limited | — | Cayman Islands | 3.54% | $131.76M |
| 6 | Alibaba Group Holding Limited BABA | Technology | Cayman Islands | 2.40% | $89.45M |
| 7 | MediaTek Inc. | — |
Source: SEC filings. Information and analytics, not investment advice.
| Taiwan |
| 1.45% |
| $54.15M |
| 8 | DBS GROUP HOLDINGS LTD | — | Singapore | 1.12% | $41.75M |
| 9 | AIA Group Limited | — | Hong Kong | 0.99% | $36.91M |
| 10 | Samsung Electronics Co., Ltd. | — | South Korea | 0.95% | $35.33M |
| 11 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 0.94% | $34.97M |
| 12 | DELTA ELECTRONICS, INC. | — | Taiwan | 0.89% | $33.25M |
| 13 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 0.88% | $33.06M |
| 14 | HDFC BANK LIMITED HDB | Financial Services | India | 0.83% | $31.15M |
| 15 | RELIANCE INDUSTRIES LIMITED | — | India | 0.78% | $29.14M |
| 16 | ICICI BANK LIMITED IBN | Financial Services | India | 0.75% | $27.90M |
| 17 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | Singapore | 0.70% | $26.17M |
| 18 | SK Square Co., Ltd. | — | South Korea | 0.59% | $22.27M |
| 19 | XIAOMI CORPORATION | — | Cayman Islands | 0.59% | $21.97M |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 0.58% | $21.92M |
| 21 | Hong Kong Exchanges and Clearing Limited | — | Hong Kong | 0.57% | $21.37M |
| 22 | MEITUAN | — | Cayman Islands | 0.55% | $20.58M |
| 23 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 0.53% | $19.96M |
| 24 | BHARTI AIRTEL LIMITED | — | India | 0.53% | $19.91M |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.48% | $17.92M |