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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 754 positions. The ten largest identified positions carry 31.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 9.01% | $52.84M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 4.58% | $26.86M |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 3.96% | $23.23M |
| 4 | ALPHABET INC | — | United States | 2.62% | $15.36M |
| 5 | ALPHABET INC | — | United States | 2.26% | $13.26M |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 2.17% | $12.75M |
| 7 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 1.88% | $11.05M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | IBERDROLA FINANZAS SAU | — | Spain | 1.83% | $10.75M |
| 9 | UniCredit SpA | — | Italy | 1.77% | $10.37M |
| 10 | BOEING CO/THE BA | Industrials | United States | 1.66% | $9.73M |
| 11 | ROBINHOOD MARKETS INC HOOD | Financial Services | United States | 1.64% | $9.63M |
| 12 | Rolls-Royce Holdings PLC | — | United Kingdom | 1.62% | $9.50M |
| 13 | ASML Holding NV ASML | Technology | Netherlands | 1.60% | $9.39M |
| 14 | PriceSmart Inc PSMT | Consumer Defensive | United States | 1.59% | $9.31M |
| 15 | Erste Group Bank AG | — | Austria | 1.48% | $8.72M |
| 16 | VanEck J. P. Morgan EM Local Currency Bond ETF EMLC | — | United States | 1.46% | $8.58M |
| 17 | iShares J.P. Morgan EM Local Currency Bond ETF LEMB | — | United States | 1.45% | $8.54M |
| 18 | Microsoft Corp MSFT | Technology | United States | 1.36% | $8.00M |
| 19 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.36% | $7.98M |
| 20 | Royalty Pharma PLC RPRX | Healthcare | United Kingdom | 1.31% | $7.69M |
| 21 | LIGAND PHARMACEUTICALS I | — | United States | 1.28% | $7.54M |
| 22 | Sumitomo Mitsui Financial Group Inc SMFG | Financial Services | Japan | 1.18% | $6.93M |
| 23 | Advanced Micro Devices Inc AMD | Technology | United States | 1.17% | $6.88M |
| 24 | Broadcom Inc AVGO | Technology | United States | 1.14% | $6.71M |
| 25 | Banco Santander SA SAN | Financial Services | Spain | 1.08% | $6.35M |