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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 3,712 positions. The ten largest identified positions carry 23.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 8.20% | $49.44M |
| 2 | SK hynix Inc. SKHY | Technology | South Korea | 4.14% | $24.97M |
| 3 | Samsung Electronics Co., Ltd. | — | South Korea | 2.62% | $15.80M |
| 4 | Tencent Holdings Limited | — | Cayman Islands | 2.58% | $15.54M |
| 5 | Samsung Electronics Co., Ltd. | — | South Korea | 2.22% | $13.41M |
| 6 | Alibaba Group Holding Limited BABA | Technology | Cayman Islands | 0.96% | $5.79M |
| 7 | Lenovo Group Limited | — | Hong Kong | 0.87% |
Source: SEC filings. Information and analytics, not investment advice.
| $5.24M |
| 8 | MediaTek Inc. | — | Taiwan | 0.78% | $4.72M |
| 9 | DIMENSIONAL FUND ADVISORS LP | — | United States | 0.75% | $4.52M |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | — | China | 0.72% | $4.34M |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | — | Taiwan | 0.60% | $3.67M |
| 12 | ELITE MATERIAL CO., LTD. | — | Taiwan | 0.53% | $3.22M |
| 13 | ICICI BANK LIMITED IBN | Financial Services | India | 0.47% | $2.85M |
| 14 | Ping An Insurance (Group) Company of China, Ltd. | — | China | 0.47% | $2.84M |
| 15 | MPI CORPORATION | — | Taiwan | 0.46% | $2.77M |
| 16 | TRIP.COM GROUP LIMITED TCOM | Technology | Cayman Islands | 0.44% | $2.66M |
| 17 | DELTA ELECTRONICS, INC. | — | Taiwan | 0.43% | $2.63M |
| 18 | XIAOMI CORPORATION | — | Cayman Islands | 0.41% | $2.50M |
| 19 | Zhongji Innolight Co Ltd | — | China | 0.39% | $2.37M |
| 20 | Asia Vital Components Co., Ltd. | — | Taiwan | 0.36% | $2.17M |
| 21 | Wiwynn Corporation | — | Taiwan | 0.35% | $2.16M |
| 22 | Hana Financial Group Inc. | — | South Korea | 0.35% | $2.12M |
| 23 | Wistron Corporation | — | Taiwan | 0.34% | $2.10M |
| 24 | PDD Holdings Inc. PDD | Technology | Cayman Islands | 0.34% | $2.08M |
| 25 | CHROMA ATE INC. | — | Taiwan | 0.34% | $2.07M |