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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 2,778 positions. The ten largest identified positions carry 32.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 10.61% | $43.07M |
| 2 | SK hynix Inc | — | South Korea | 8.69% | $35.27M |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 6.95% | $28.21M |
| 4 | MediaTek Inc | — | Taiwan | 1.37% | $5.57M |
| 5 | United Microelectronics Corp UMC | Technology | Taiwan | 1.03% | $4.20M |
| 6 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.92% | $3.74M |
| 7 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 0.90% |
Source: SEC filings. Information and analytics, not investment advice.