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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 1,487 positions. The ten largest identified positions carry 35.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 14.30% | $110.72M |
| 2 | Samsung Electronics Co. Ltd. | — | South Korea | 6.40% | $49.59M |
| 3 | SK hynix, Inc. SKHY | Technology | South Korea | 5.07% | $39.25M |
| 4 | Tencent Holdings Ltd. | — | Cayman Islands | 2.98% | $23.09M |
| 5 | Alibaba Group Holding Ltd. BABA | Technology | Cayman Islands | 2.20% | $17.09M |
| 6 | MediaTek, Inc. | — | Taiwan | 1.32% | $10.22M |
| 7 | JPMorgan U.S. Government Money Market Fund | — | United States | 1.06% |
Source: SEC filings. Information and analytics, not investment advice.
| $8.20M |
| 8 | China Construction Bank Corp. | — | China | 0.91% | $7.09M |
| 9 | Reliance Industries Ltd. | — | India | 0.83% | $6.43M |
| 10 | Samsung Electronics Co. Ltd. | — | South Korea | 0.81% | $6.28M |
| 11 | Delta Electronics, Inc. | — | Taiwan | 0.75% | $5.85M |
| 12 | Hon Hai Precision Industry Co. Ltd. | — | Taiwan | 0.74% | $5.74M |
| 13 | HDFC Bank Ltd. HDB | Financial Services | India | 0.71% | $5.51M |
| 14 | ICICI Bank Ltd. IBN | Financial Services | India | 0.63% | $4.89M |
| 15 | International Holding Co. PJSC | — | United Arab Emirates | 0.61% | $4.73M |
| 16 | Industrial & Commercial Bank of China Ltd. | — | China | 0.57% | $4.46M |
| 17 | PDD Holdings, Inc. PDD | Technology | Cayman Islands | 0.53% | $4.15M |
| 18 | Bharti Airtel Ltd. | — | India | 0.52% | $4.05M |
| 19 | Meituan | — | Cayman Islands | 0.51% | $3.95M |
| 20 | Xiaomi Corp. | — | Cayman Islands | 0.49% | $3.81M |
| 21 | ASE Technology Holding Co. Ltd. ASX | Technology | Taiwan | 0.46% | $3.58M |
| 22 | SK Square Co. Ltd. | — | South Korea | 0.46% | $3.57M |
| 23 | Bank of China Ltd. | — | China | 0.44% | $3.44M |
| 24 | Vale SA VALE | Basic Materials | Brazil | 0.43% | $3.35M |
| 25 | Al Rajhi Bank | — | Saudi Arabia | 0.39% | $3.03M |