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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 6,702 positions. The ten largest identified positions carry 24.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 10.26% | $918.93M |
| 2 | Samsung Electronics Co., Ltd. | — | South Korea | 4.39% | $393.85M |
| 3 | SK hynix Inc. SKHY | Technology | South Korea | 4.25% | $380.95M |
| 4 | Tencent Holdings Limited | — | Cayman Islands | 1.95% | $174.85M |
| 5 | DIMENSIONAL FUND ADVISORS LP | — | United States | 0.85% | $76.76M |
| 6 | Alibaba Group Holding Limited BABA | Technology | Cayman Islands | 0.82% | $73.72M |
| 7 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 0.75% |
Source: SEC filings. Information and analytics, not investment advice.
| $67.50M |
| 8 | Ping An Insurance (Group) Company of China, Ltd. | — | China | 0.48% | $43.06M |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 0.45% | $40.94M |
| 10 | MPI CORPORATION | — | Taiwan | 0.44% | $40.02M |
| 11 | ICICI BANK LIMITED IBN | Financial Services | India | 0.44% | $39.81M |
| 12 | Samsung Electronics Co., Ltd. | — | South Korea | 0.42% | $37.94M |
| 13 | MediaTek Inc. | — | Taiwan | 0.41% | $36.95M |
| 14 | HDFC BANK LIMITED HDB | Financial Services | India | 0.40% | $36.60M |
| 15 | UNIMICRON TECHNOLOGY CORP. | — | Taiwan | 0.39% | $35.27M |
| 16 | BHARTI AIRTEL LIMITED | — | India | 0.36% | $33.12M |
| 17 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | South Korea | 0.36% | $32.79M |
| 18 | DELTA ELECTRONICS, INC. | — | Taiwan | 0.36% | $32.52M |
| 19 | Petroleo Brasileiro S.A. (Petrobras) | — | Brazil | 0.35% | $31.97M |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 0.35% | $31.73M |
| 21 | Lenovo Group Limited | — | Hong Kong | 0.34% | $31.28M |
| 22 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 0.34% | $30.70M |
| 23 | VALE S.A. VALE | Basic Materials | Brazil | 0.32% | $29.49M |
| 24 | ELITE MATERIAL CO., LTD. | — | Taiwan | 0.32% | $28.77M |
| 25 | HYUNDAI MOTOR COMPANY | — | South Korea | 0.32% | $28.72M |