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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 3,546 positions. The ten largest identified positions carry 19.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc. SKHY | Technology | South Korea | 5.71% | $113.32M |
| 2 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 2.19% | $43.53M |
| 3 | RELIANCE INDUSTRIES LIMITED | — | India | 1.83% | $36.29M |
| 4 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 1.70% | $33.86M |
| 5 | DIMENSIONAL FUND ADVISORS LP | — | United States | 1.44% | $28.74M |
| 6 | Samsung Electronics Co., Ltd. | — | South Korea | 1.41% | $28.10M |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 1.31% | $25.99M |
| 8 | Alibaba Group Holding Limited |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Cayman Islands |
| 1.18% |
| $23.44M |
| 9 | MediaTek Inc. | — | Taiwan | 1.16% | $23.09M |
| 10 | Samsung Electronics Co., Ltd. | — | South Korea | 1.07% | $21.28M |
| 11 | Ping An Insurance (Group) Company of China, Ltd. | — | China | 0.97% | $19.33M |
| 12 | BANK OF CHINA LIMITED | — | China | 0.86% | $17.08M |
| 13 | AXIS BANK LIMITED | — | India | 0.80% | $16.02M |
| 14 | ORLEN SPOLKA AKCYJNA | — | Poland | 0.74% | $14.80M |
| 15 | HYUNDAI MOTOR COMPANY | — | South Korea | 0.72% | $14.28M |
| 16 | PetroChina Company Limited | — | China | 0.71% | $14.20M |
| 17 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 0.69% | $13.82M |
| 18 | CTBC Financial Holding Co., Ltd. | — | Taiwan | 0.68% | $13.65M |
| 19 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 0.66% | $13.17M |
| 20 | Fubon Financial Holding Co., Ltd. | — | Taiwan | 0.65% | $13.07M |
| 21 | The Saudi National Bank SJSC | — | Saudi Arabia | 0.61% | $12.21M |
| 22 | UNIMICRON TECHNOLOGY CORP. | — | Taiwan | 0.61% | $12.10M |
| 23 | United Microelectronics Corporation UMC | Technology | Taiwan | 0.59% | $11.77M |
| 24 | State Bank of India | — | India | 0.59% | $11.74M |
| 25 | KB Financial Group Inc. KB | Financial Services | South Korea | 0.58% | $11.67M |