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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 168 positions. The ten largest identified positions carry 23.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 5.25% | $16.50M |
| 2 | SK hynix Inc | — | South Korea | 2.72% | $8.56M |
| 3 | ASML Holding NV | — | Netherlands | 2.61% | $8.22M |
| 4 | Samsung Electronics Co Ltd | — | South Korea | 2.51% | $7.90M |
| 5 | Rio Tinto PLC | — | United Kingdom | 2.00% | $6.31M |
| 6 | Novartis AG | — | Switzerland | 1.72% | $5.43M |
| 7 | Toronto-Dominion Bank/The TD | Financial Services | Canada | 1.59% | $5.01M |
| 8 | BNP Paribas SA | — | France | 1.59% |
Source: SEC filings. Information and analytics, not investment advice.