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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 2,740 positions. The ten largest identified positions carry 6.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LG Innotek Co Ltd | — | South Korea | 1.52% | $1.85M |
| 2 | Macronix International Co Ltd | — | Taiwan | 0.93% | $1.13M |
| 3 | Hyosung Heavy Industries Corp | — | South Korea | 0.68% | $830.97K |
| 4 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.67% | $820.19K |
| 5 | Taiwan Union Technology Corp | — | Taiwan | 0.52% | $633.18K |
| 6 | Win Semiconductors Corp | — | Taiwan | 0.49% | $599.26K |
| 7 | Co-Tech Development Corp | — | Taiwan | 0.47% | $576.35K |
| 8 | MPI Corp | — |
Source: SEC filings. Information and analytics, not investment advice.
| Taiwan |
| 0.46% |
| $562.01K |
| 9 | ADATA Technology Co Ltd | — | Taiwan | 0.40% | $494.56K |
| 10 | Universal Microwave Technology Inc | — | Taiwan | 0.40% | $486.00K |
| 11 | Sigurd Microelectronics Corp | — | Taiwan | 0.38% | $468.98K |
| 12 | DB HiTek Co Ltd | — | South Korea | 0.37% | $459.28K |
| 13 | Katilimevim Tasarruf Finansman AS | — | Türkiye | 0.35% | $431.04K |
| 14 | China Everbright Environment Group Ltd | — | Hong Kong | 0.34% | $423.14K |
| 15 | Magyar Telekom Telecommunications PLC | — | Hungary | 0.34% | $413.69K |
| 16 | Kinsus Interconnect Technology Corp | — | Taiwan | 0.33% | $408.60K |
| 17 | GFH Bank BSC | — | Bahrain | 0.33% | $408.05K |
| 18 | Kingboard Holdings Ltd | — | Hong Kong | 0.33% | $407.60K |
| 19 | Dana Gas PJSC | — | United Arab Emirates | 0.33% | $405.29K |
| 20 | Innodisk Corp | — | Taiwan | 0.33% | $402.98K |
| 21 | Aspen Pharmacare Holdings Ltd | — | South Africa | 0.33% | $399.96K |
| 22 | Ardentec Corp | — | Taiwan | 0.32% | $390.43K |
| 23 | Li Ning Co Ltd | — | China | 0.31% | $377.10K |
| 24 | Exxaro Resources Ltd | — | South Africa | 0.30% | $369.57K |
| 25 | Lojas Renner SA | — | Brazil | 0.29% | $359.74K |