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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 283 positions. The ten largest identified positions carry 38.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | Taiwan | 15.23% | $22.56M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 10.25% | $15.18M |
| 3 | SK HYNIX INC | — | South Korea | 2.53% | $3.76M |
| 4 | MEDIATEK INC | — | Taiwan | 1.97% | $2.93M |
| 5 | YAGEO CORP | — | Taiwan | 1.69% | $2.50M |
| 6 | ACCTON TECHNOLOGY CORP | — | Taiwan | 1.53% | $2.27M |
| 7 | GRUPO MEXICO SAB DE CV | — | Mexico | 1.43% | $2.12M |
| 8 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | Philippines | 1.42% | $2.11M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| KGHM POLSKA MIEDZ SA |
| — |
| Poland |
| 1.25% |
| $1.86M |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 1.10% | $1.63M |
| 11 | WIWYNN CORP | — | Taiwan | 1.08% | $1.60M |
| 12 | LS ELECTRIC CO LTD | — | South Korea | 1.03% | $1.53M |
| 13 | GRUPO FINANCIERO BANORTE SAB DE CV | — | Mexico | 1.01% | $1.50M |
| 14 | VIBRA ENERGIA SA | — | Brazil | 0.97% | $1.43M |
| 15 | ASIA VITAL COMPONENTS COMPANY LTD | — | Taiwan | 0.96% | $1.42M |
| 16 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | Poland | 0.90% | $1.34M |
| 17 | ORLEN SA | — | Poland | 0.89% | $1.31M |
| 18 | BANCO DE CREDITO E INVERSIONES SA | — | Chile | 0.85% | $1.26M |
| 19 | CELLTRION INC | — | South Korea | 0.76% | $1.12M |
| 20 | RELIANCE INDUSTRIES LTD | — | India | 0.73% | $1.08M |
| 21 | QUANTA COMPUTER INC | — | Taiwan | 0.65% | $970.35K |
| 22 | FUBON FINANCIAL HOLDING COMPANY LTD | — | Taiwan | 0.65% | $968.00K |
| 23 | DREY INST PREF GOV MM-M | — | United States | 0.64% | $951.48K |
| 24 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | India | 0.63% | $945.44K |
| 25 | BUMRUNGRAD HOSPITAL PCL | — | Thailand | 0.59% | $887.35K |