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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 61 positions. The ten largest identified positions carry 67.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 24.09% | $1.25B |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 17.20% | $898.23M |
| 3 | SK hynix Inc. | — | South Korea | 5.33% | $278.80M |
| 4 | Tencent Holdings Limited | — | Cayman Islands | 4.38% | $228.80M |
| 5 | MediaTek Inc. | — | Taiwan | 4.33% | $226.62M |
| 6 | Alibaba Group Holding Limited | — | Cayman Islands | 3.50% | $182.84M |
| 7 | DELTA ELECTRONICS, INC. | — | Taiwan | 2.39% | $125.23M |
| 8 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 2.03% | $106.17M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | SK Square Co., Ltd. | — | South Korea | 1.98% | $103.82M |
| 10 | AIA Group Limited | — | Hong Kong | 1.95% | $101.91M |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 1.93% | $101.03M |
| 12 | DBS GROUP HOLDINGS LTD | — | Singapore | 1.92% | $100.48M |
| 13 | Samsung Electronics Co., Ltd. | — | South Korea | 1.79% | $93.68M |
| 14 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 1.56% | $81.81M |
| 15 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | Singapore | 1.46% | $76.55M |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 1.31% | $68.63M |
| 17 | United Microelectronics Corporation UMC | Technology | Taiwan | 1.25% | $65.71M |
| 18 | BANK OF CHINA LIMITED | — | China | 1.07% | $55.97M |
| 19 | MEITUAN | — | Cayman Islands | 0.99% | $51.70M |
| 20 | XIAOMI CORPORATION | — | Cayman Islands | 0.94% | $49.49M |
| 21 | CTBC Financial Holding Co., Ltd. | — | Taiwan | 0.89% | $46.84M |
| 22 | NETEASE, INC. | — | Cayman Islands | 0.89% | $46.62M |
| 23 | UNITED OVERSEAS BANK LIMITED | — | Singapore | 0.88% | $45.97M |
| 24 | Hong Kong Exchanges and Clearing Limited | — | Hong Kong | 0.86% | $45.41M |
| 25 | HYUNDAI MOTOR COMPANY | — | South Korea | 0.86% | $45.40M |