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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 65 positions. The ten largest identified positions carry 53.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Franklin FTSE India ETF FLIN | — | United States | 15.40% | $6.61M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | — | Taiwan | 11.77% | $5.05M |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 7.77% | $3.33M |
| 4 | SK hynix Inc | — | South Korea | 6.52% | $2.80M |
| 5 | Tencent Holdings Ltd | — | Cayman Islands | 2.36% | $1.01M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 2.16% | $928.39K |
| 7 | Southern Copper Corp SCCO | Basic Materials | United States | 2.11% | $906.67K |
Source: SEC filings. Information and analytics, not investment advice.