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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 1,884 positions. The ten largest identified positions carry 12.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 1.61% | $23.66M |
| 2 | LG Electronics Inc | — | South Korea | 1.57% | $23.11M |
| 3 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 1.48% | $21.70M |
| 4 | LG Innotek Co Ltd | — | South Korea | 1.38% | $20.34M |
| 5 | Hyundai Motor Co | — | South Korea | 1.35% | $19.80M |
| 6 | Innolux Corp | — | Taiwan | 1.29% | $18.90M |
| 7 | Unimicron Technology Corp | — | Taiwan | 1.17% | $17.22M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Samsung E&A Co Ltd |
| — |
| South Korea |
| 1.02% |
| $14.99M |
| 9 | Vale SA VALE | Basic Materials | Brazil | 1.02% | $14.98M |
| 10 | CTBC Financial Holding Co Ltd | — | Taiwan | 1.00% | $14.69M |
| 11 | Kia Corp | — | South Korea | 0.99% | $14.52M |
| 12 | Hana Financial Group Inc | — | South Korea | 0.92% | $13.57M |
| 13 | Fubon Financial Holding Co Ltd | — | Taiwan | 0.91% | $13.34M |
| 14 | Zhen Ding Technology Holding Ltd | — | Taiwan | 0.90% | $13.30M |
| 15 | United Microelectronics Corp UMC | Technology | Taiwan | 0.76% | $11.23M |
| 16 | Shinhan Financial Group Co Ltd SHG | Financial Services | South Korea | 0.73% | $10.70M |
| 17 | Cathay Financial Holding Co Ltd | — | Taiwan | 0.72% | $10.65M |
| 18 | KB Financial Group Inc KB | Financial Services | South Korea | 0.72% | $10.55M |
| 19 | Gold Circuit Electronics Ltd | — | Taiwan | 0.70% | $10.39M |
| 20 | Powertech Technology Inc | — | Taiwan | 0.67% | $9.96M |
| 21 | Korea Investment Holdings Co Ltd | — | South Korea | 0.66% | $9.78M |
| 22 | Woori Financial Group Inc WF | Financial Services | South Korea | 0.65% | $9.55M |
| 23 | King Yuan Electronics Co Ltd | — | Taiwan | 0.62% | $9.08M |
| 24 | Kuaishou Technology | — | China | 0.61% | $9.08M |
| 25 | Compeq Manufacturing Co Ltd | — | Taiwan | 0.57% | $8.42M |