Loading fund information
Price chart (1D to 10Y)
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 78 positions. The ten largest identified positions carry 49.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 13.15% | $1.50M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 10.58% | $1.20M |
| 3 | SK HYNIX INC | — | South Korea | 4.48% | $511.42K |
| 4 | MEDIATEK INC | — | Taiwan | 4.43% | $505.69K |
| 5 | TENCENT HOLDINGS LTD | — | Cayman Islands | 4.20% | $479.47K |
| 6 | ACCTON TECHNOLOGY CORP | — | Taiwan | 2.80% | $320.32K |
| 7 | MONTAGE TECHNOLOGY CO LTD | — | China | 2.62% | $299.97K |
| 8 | MERCADOLIBRE INC MELI | Technology | United States | 2.51% | $286.85K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | ALIBABA GROUP HOLDING LTD BABA | Technology | Cayman Islands | 2.17% | $248.49K |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | China | 2.03% | $231.67K |
| 11 | PETROLEO BRASILEIRO SA PBR | Energy | Brazil | 1.96% | $223.78K |
| 12 | RELIANCE INDUSTRIES LTD | — | India | 1.91% | $218.13K |
| 13 | FIRST QUANTUM MINERALS LTD | — | Canada | 1.81% | $207.65K |
| 14 | B3 - BRASIL BOLSA BALCAO SA | — | Brazil | 1.63% | $186.22K |
| 15 | AXIS BANK LTD | — | India | 1.57% | $180.06K |
| 16 | EMAAR PROPERTIES PJSC | — | United Arab Emirates | 1.52% | $173.73K |
| 17 | AXIA ENERGIA SA | — | Brazil | 1.46% | $167.52K |
| 18 | MIDEA GROUP CO LTD | — | China | 1.22% | $140.25K |
| 19 | CREDICORP LTD BAP | Financial Services | Bermuda | 1.21% | $138.30K |
| 20 | GRUPO FINANCIERO BANORTE SAB DE CV | — | Mexico | 1.17% | $134.18K |
| 21 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | China | 1.17% | $133.58K |
| 22 | SK SQUARE CO LTD | — | South Korea | 1.13% | $129.24K |
| 23 | HYUNDAI MOTOR COMPANY | — | South Korea | 1.12% | $128.11K |
| 24 | FABRINET FN | Technology | Cayman Islands | 1.03% | $118.59K |
| 25 | SILERGY CORP | — | Cayman Islands | 1.03% | $118.41K |