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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 1,800 positions. The ten largest identified positions carry 36.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 13.95% | $12.45M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 6.66% | $5.95M |
| 3 | SK HYNIX INC SKHY | Technology | South Korea | 5.30% | $4.73M |
| 4 | TENCENT HOLDINGS LTD | — | Cayman Islands | 2.92% | $2.61M |
| 5 | ALIBABA GROUP HOLDING LTD BABA | Technology | Cayman Islands | 2.09% | $1.87M |
| 6 | Dreyfus Institutional Reserves Funds | — | United States | 1.41% | $1.25M |
| 7 | MEDIATEK INC | — | Taiwan | 1.33% | $1.18M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | CHINA CONSTRUCTION BANK CORP | — | China | 0.86% | $773.99K |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 0.83% | $748.48K |
| 10 | DELTA ELECTRONICS INC | — | Taiwan | 0.79% | $710.41K |
| 11 | HON HAI PRECISION INDUSTRY COMPANY LTD | — | Taiwan | 0.72% | $651.07K |
| 12 | INTERNATIONAL HOLDING CO PJSC | — | United Arab Emirates | 0.68% | $615.62K |
| 13 | HDFC BANK LTD HDB | Financial Services | India | 0.68% | $615.25K |
| 14 | RELIANCE INDUSTRIES LTD | — | India | 0.63% | $562.62K |
| 15 | ICICI BANK LTD IBN | Financial Services | India | 0.61% | $548.85K |
| 16 | PDD HOLDINGS INC PDD | Technology | Cayman Islands | 0.52% | $466.62K |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | China | 0.51% | $459.70K |
| 18 | ASE TECHNOLOGY HOLDING CO LTD ASX | Technology | Taiwan | 0.50% | $446.48K |
| 19 | MEITUAN LLC | — | Cayman Islands | 0.49% | $443.17K |
| 20 | SK SQUARE CO LTD | — | South Korea | 0.49% | $439.75K |
| 21 | XIAOMI CORP | — | Cayman Islands | 0.49% | $438.21K |
| 22 | VALE SA VALE | Basic Materials | Brazil | 0.45% | $409.14K |
| 23 | NU HOLDINGS LTD NU | Financial Services | Cayman Islands | 0.42% | $379.55K |
| 24 | BHARTI AIRTEL LTD | — | India | 0.40% | $358.14K |
| 25 | AL RAJHI BANK | — | Saudi Arabia | 0.37% | $335.97K |