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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 49 positions. The ten largest identified positions carry 33.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 7.72% | $31.80M |
| 2 | Tencent Holdings Ltd | — | Cayman Islands | 3.83% | $15.79M |
| 3 | Sony Group Corp SONY | Technology | Japan | 3.21% | $13.23M |
| 4 | Mitsubishi UFJ Financial Group Inc MUFG | Financial Services | Japan | 2.95% | $12.18M |
| 5 | Shell PLC SHEL | Energy | United Kingdom | 2.72% | $11.23M |
| 6 | TotalEnergies SE TTE | Energy | France | 2.61% | $10.78M |
| 7 | SK hynix Inc |
Source: SEC filings. Information and analytics, not investment advice.