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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 68 positions. The ten largest identified positions carry 48.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 11.20% | $6.27M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 8.73% | $4.88M |
| 3 | JP MORGAN US GOVT CAPITAL | — | United States | 5.04% | $2.82M |
| 4 | SK HYNIX INC | — | South Korea | 4.55% | $2.55M |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 4.32% | $2.42M |
| 6 | SK SQUARE CO LTD | — | South Korea | 3.88% | $2.17M |
| 7 | DBS GROUP HOLDINGS LTD | — | Singapore | 2.91% | $1.63M |
| 8 | NAURA TECHNOLOGY GROUP CO LTD | — | China |
Source: SEC filings. Information and analytics, not investment advice.