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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 64 positions. The ten largest identified positions carry 45.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 13.74% | $1.25M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 8.10% | $739.65K |
| 3 | SINGAPORE TELECOMMUNICATIONS LTD | — | Singapore | 4.23% | $386.29K |
| 4 | TOKYO ELECTRON LTD | — | Japan | 3.63% | $332.28K |
| 5 | JP MORGAN US GOVT CAPITAL | — | United States | 3.51% | $321.26K |
| 6 | HANA FINANCIAL GROUP INC | — | South Korea | 2.89% | $264.29K |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | Japan | 2.74% | $250.60K |
| 8 | SK INC | — | South Korea | 2.21% |
Source: SEC filings. Information and analytics, not investment advice.