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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 694 positions. The ten largest identified positions carry 26.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited | — | Cayman Islands | 7.68% | $6.22M |
| 2 | Alibaba Group Holding Limited | — | Cayman Islands | 5.88% | $4.76M |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 2.29% | $1.85M |
| 4 | HDFC BANK LIMITED HDB | Financial Services | India | 1.99% | $1.61M |
| 5 | RELIANCE INDUSTRIES LIMITED | — | India | 1.87% | $1.52M |
| 6 | ICICI BANK LIMITED IBN | Financial Services | India | 1.57% | $1.27M |
| 7 | XIAOMI CORPORATION | — | Cayman Islands | 1.38% | $1.11M |
| 8 | PDD Holdings Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Cayman Islands |
| 1.32% |
| $1.07M |
| 9 | VALE S.A. VALE | Basic Materials | Brazil | 1.32% | $1.07M |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 1.29% | $1.04M |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 1.21% | $982.39K |
| 12 | Ping An Insurance (Group) Company of China, Ltd. | — | China | 1.13% | $919.09K |
| 13 | BHARTI AIRTEL LIMITED | — | India | 1.09% | $887.64K |
| 14 | MEITUAN | — | Cayman Islands | 1.05% | $857.76K |
| 15 | BANK OF CHINA LIMITED | — | China | 1.04% | $843.57K |
| 16 | Nu Holdings Ltd. NU | Financial Services | Cayman Islands | 0.99% | $806.79K |
| 17 | NETEASE, INC. | — | Cayman Islands | 0.97% | $786.42K |
| 18 | BYD COMPANY LIMITED | — | China | 0.95% | $776.43K |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 0.92% | $751.26K |
| 20 | Itau Unibanco Holding S.A. ITUB | Financial Services | Brazil | 0.91% | $741.60K |
| 21 | INFOSYS LIMITED INFY | Technology | India | 0.87% | $706.85K |
| 22 | Petroleo Brasileiro S.A. (Petrobras) | — | Brazil | 0.86% | $699.93K |
| 23 | BAIDU, INC. | — | Cayman Islands | 0.84% | $681.54K |
| 24 | JD.COM, INC. | — | Cayman Islands | 0.76% | $619.44K |
| 25 | Petroleo Brasileiro S.A. (Petrobras) | — | Brazil | 0.74% | $604.61K |