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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 6,314 positions. The ten largest identified positions carry 31.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 13.19% | $1.24B |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 5.16% | $489.73M |
| 3 | SK hynix Inc. SKHY | Technology | South Korea | 4.53% | $429.65M |
| 4 | Tencent Holdings Limited | — | Cayman Islands | 2.56% | $243.41M |
| 5 | DIMENSIONAL FUND ADVISORS LP | — | United States | 1.20% | $114.51M |
| 6 | Alibaba Group Holding Limited BABA | Technology | Cayman Islands | 1.20% | $113.78M |
| 7 | MediaTek Inc. | — | Taiwan | 0.96% | $91.51M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 0.78% | $74.71M |
| 9 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 0.77% | $73.10M |
| 10 | Samsung Electronics Co., Ltd. | — | South Korea | 0.67% | $63.82M |
| 11 | DELTA ELECTRONICS, INC. | — | Taiwan | 0.62% | $59.06M |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 0.46% | $43.60M |
| 13 | ICICI BANK LIMITED IBN | Financial Services | India | 0.45% | $42.71M |
| 14 | BHARTI AIRTEL LIMITED | — | India | 0.44% | $41.93M |
| 15 | Ping An Insurance (Group) Company of China, Ltd. | — | China | 0.42% | $40.45M |
| 16 | XIAOMI CORPORATION | — | Cayman Islands | 0.40% | $38.56M |
| 17 | RELIANCE INDUSTRIES LIMITED | — | India | 0.40% | $38.02M |
| 18 | Alibaba Group Holding Limited BABA | Technology | Cayman Islands | 0.39% | $37.30M |
| 19 | PDD Holdings Inc. PDD | Technology | Cayman Islands | 0.39% | $37.25M |
| 20 | MEITUAN | — | Cayman Islands | 0.35% | $33.46M |
| 21 | HDFC BANK LIMITED HDB | Financial Services | India | 0.35% | $33.15M |
| 22 | BANK OF CHINA LIMITED | — | China | 0.34% | $32.78M |
| 23 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | South Korea | 0.33% | $31.35M |
| 24 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | Saudi Arabia | 0.31% | $29.75M |
| 25 | HDFC BANK LIMITED HDB | Financial Services | India | 0.30% | $29.34M |