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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 769 positions. The ten largest identified positions carry 36.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc. SKHY | Technology | South Korea | 10.66% | $44.80M |
| 2 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 8.78% | $36.91M |
| 3 | Tencent Holdings Limited | — | Cayman Islands | 4.87% | $20.48M |
| 4 | Samsung Electronics Co., Ltd. | — | South Korea | 3.27% | $13.76M |
| 5 | MediaTek Inc. | — | Taiwan | 2.40% | $10.11M |
| 6 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 2.01% | $8.44M |
| 7 | DELTA ELECTRONICS, INC. | — | Taiwan | 1.19% | $5.02M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | NETEASE, INC. NTES | Technology | Cayman Islands | 1.11% | $4.67M |
| 9 | Lenovo Group Limited | — | Hong Kong | 1.10% | $4.62M |
| 10 | Zijin Mining Group Company Limited | — | China | 1.08% | $4.56M |
| 11 | DIMENSIONAL FUND ADVISORS LP | — | United States | 0.99% | $4.18M |
| 12 | ELITE MATERIAL CO., LTD. | — | Taiwan | 0.97% | $4.11M |
| 13 | PDD Holdings Inc. PDD | Technology | Cayman Islands | 0.94% | $3.98M |
| 14 | BHARTI AIRTEL LIMITED | — | India | 0.93% | $3.92M |
| 15 | ACCTON TECHNOLOGY CORPORATION | — | Taiwan | 0.90% | $3.81M |
| 16 | United Microelectronics Corporation UMC | Technology | Taiwan | 0.87% | $3.68M |
| 17 | QUANTA COMPUTER INC. | — | Taiwan | 0.70% | $2.95M |
| 18 | Saudi Arabian Oil Company | — | Saudi Arabia | 0.70% | $2.95M |
| 19 | BYD COMPANY LIMITED | — | China | 0.68% | $2.88M |
| 20 | KUAISHOU TECHNOLOGY | — | Cayman Islands | 0.68% | $2.86M |
| 21 | Wiwynn Corporation | — | Taiwan | 0.67% | $2.83M |
| 22 | Petroleo Brasileiro S.A. (Petrobras) | — | Brazil | 0.61% | $2.58M |
| 23 | Samsung Electronics Co., Ltd. | — | South Korea | 0.61% | $2.57M |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | — | Brazil | 0.61% | $2.57M |
| 25 | PetroChina Company Limited | — | China | 0.60% | $2.55M |