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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 3,921 positions. The ten largest identified positions carry 29.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | — | South Korea | 7.82% | $2.03B |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 6.33% | $1.64B |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 5.69% | $1.48B |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 4.11% | $1.07B |
| 5 | Tencent Holdings Ltd | — | China | 1.50% | $392.63M |
| 6 | MediaTek Inc | — | Taiwan | 1.10% | $288.35M |
| 7 | China Construction Bank Corp | — | China | 0.88% | $230.20M |
| 8 | Alibaba Group Holding Ltd BABA |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Hong Kong |
| 0.80% |
| $210.30M |
| 9 | Chroma ATE Inc | — | Taiwan | 0.80% | $209.83M |
| 10 | Delta Electronics Inc | — | Taiwan | 0.76% | $200.02M |
| 11 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 0.75% | $196.87M |
| 12 | Hyundai Motor Co | — | South Korea | 0.70% | $183.39M |
| 13 | PDD Holdings Inc PDD | Technology | Ireland | 0.70% | $182.53M |
| 14 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 0.65% | $170.28M |
| 15 | United Microelectronics Corp UMC | Technology | Taiwan | 0.64% | $166.99M |
| 16 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.59% | $155.45M |
| 17 | Unimicron Technology Corp | — | Taiwan | 0.52% | $136.14M |
| 18 | Vale SA VALE | Basic Materials | Brazil | 0.49% | $128.87M |
| 19 | Bank of China Ltd | — | China | 0.49% | $128.56M |
| 20 | Ping An Insurance Group Co of China Ltd | — | China | 0.49% | $128.26M |
| 21 | NetEase Inc NTES | Technology | China | 0.49% | $127.55M |
| 22 | Samsung Electro-Mechanics Co Ltd | — | South Korea | 0.47% | $124.91M |
| 23 | Reliance Industries Ltd | — | India | 0.46% | $120.44M |
| 24 | HDFC Bank Ltd HDB | Financial Services | India | 0.45% | $117.98M |
| 25 | Anglogold Ashanti Plc AU | Basic Materials | United States | 0.44% | $117.11M |