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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 1,918 positions. The ten largest identified positions carry 16.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 4.85% | $12.86M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 2.61% | $6.91M |
| 3 | SK HYNIX INC | — | South Korea | 2.26% | $6.00M |
| 4 | ASML HOLDING NV | — | Netherlands | 1.65% | $4.38M |
| 5 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | United States | 1.24% | $3.29M |
| 6 | TENCENT HOLDINGS LTD | — | Cayman Islands | 0.89% | $2.35M |
| 7 | HSBC HOLDINGS PLC | — | United Kingdom | 0.84% | $2.24M |
| 8 | ROCHE HOLDING AG | — | Switzerland | 0.77% | $2.05M |
Source: SEC filings. Information and analytics, not investment advice.