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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 146 positions. The ten largest identified positions carry 42.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 13.71% | $3.63M |
| 2 | SK hynix Inc | — | South Korea | 7.62% | $2.01M |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 6.28% | $1.66M |
| 4 | Tencent Holdings Ltd | — | Cayman Islands | 2.89% | $766.96K |
| 5 | Samsung Electronics Co Ltd | — | South Korea | 2.63% | $696.18K |
| 6 | China Construction Bank Corp | — | China | 2.04% | $541.26K |
| 7 | Hon Hai Precision Industry Co Ltd | — | Taiwan | 2.04% | $541.14K |
| 8 | Lenovo Group Ltd | — | Hong Kong | 1.98% |
Source: SEC filings. Information and analytics, not investment advice.