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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 534 positions. The ten largest identified positions carry 27.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MEDIATEK INC | — | Taiwan | 6.70% | $259.71M |
| 2 | CHINA CONSTRUCTION BANK CORP | — | China | 4.03% | $156.35M |
| 3 | UNITED MICROELECTRONICS CORP UMC | Technology | Taiwan | 3.14% | $121.75M |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | China | 2.45% | $94.94M |
| 5 | DREY INST PREF GOV MM-M | — | United States | 2.06% | $80.00M |
| 6 | WisdomTree Treasury Money Market Digital Fund | — | United States | 1.91% | $74.20M |
| 7 | SAUDI ARABIAN OIL COMPANY | — | Saudi Arabia | 1.88% | $73.16M |
| 8 | GRUPO FINANCIERO BANORTE SAB DE CV |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Mexico |
| 1.77% |
| $68.80M |
| 9 | ORLEN SA | — | Poland | 1.64% | $63.70M |
| 10 | QUANTA COMPUTER INC | — | Taiwan | 1.58% | $61.37M |
| 11 | FOMENTO ECONOMICO MEXICANO SAB DE CV | — | Mexico | 1.48% | $57.30M |
| 12 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | Poland | 1.47% | $57.14M |
| 13 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | China | 1.33% | $51.64M |
| 14 | INDUSTRIAL BANK COMPANY LTD | — | China | 1.18% | $45.80M |
| 15 | CTBC FINANCIAL HOLDING CO LTD | — | Taiwan | 1.15% | $44.86M |
| 16 | INNOLUX CORP | — | Taiwan | 1.14% | $44.19M |
| 17 | AMBEV SA ABEV | Consumer Defensive | Brazil | 1.02% | $39.53M |
| 18 | ASUSTEK COMPUTER INC | — | Taiwan | 0.93% | $36.01M |
| 19 | FIRSTRAND LTD | — | South Africa | 0.90% | $34.90M |
| 20 | CHINA SHENHUA ENERGY COMPANY LTD | — | China | 0.85% | $33.04M |
| 21 | SAUDI TELECOM JSC | — | Saudi Arabia | 0.79% | $30.79M |
| 22 | REALTEK SEMICONDUCTOR CORP | — | Taiwan | 0.76% | $29.65M |
| 23 | HOLY STONE ENTERPRISE COMPANY LTD | — | Taiwan | 0.76% | $29.63M |
| 24 | SAUDI NATIONAL BANK (THE) | — | Saudi Arabia | 0.75% | $29.30M |
| 25 | FUBON FINANCIAL HOLDING COMPANY LTD | — | Taiwan | 0.74% | $28.69M |